| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 51 398.00 | 51 398.00 | | 51 398.00 |
AT Other tangible assets | 68 365.00 | 68 365.00 | | 68 365.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 405 679.00 | 119 763.00 | 285 916.00 | 405 679.00 |
BX Customers and related accounts | 241 650.00 | | 241 650.00 | 241 650.00 |
BZ Other receivables | 168 202.00 | | 168 202.00 | 168 202.00 |
CD Marketable securities | 365 103.00 | | 365 103.00 | 365 103.00 |
CF Cash and cash equivalents | 477 153.00 | | 477 153.00 | 477 153.00 |
CJ TOTAL (II) | 1 252 108.00 | | 1 252 108.00 | 1 252 108.00 |
CO Grand total (0 to V) | 1 657 787.00 | 119 763.00 | 1 538 024.00 | 1 657 787.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 264 099.00 | | | 1 264 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 544.00 | | | 44 544.00 |
DL TOTAL (I) | 1 317 443.00 | | | 1 317 443.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 2 821.00 | | | 2 821.00 |
DY Tax and social security liabilities | 17 760.00 | | | 17 760.00 |
EC TOTAL (IV) | 220 581.00 | | | 220 581.00 |
EE Grand total (I to V) | 1 538 024.00 | | | 1 538 024.00 |
EG Accrued income and payables due within one year | 220 581.00 | | | 220 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 125.00 | | 826 125.00 | 826 125.00 |
FJ Net sales | 826 125.00 | | 826 125.00 | 826 125.00 |
FR Total operating income (I) | | | 826 125.00 | |
FS Purchases of goods (including customs duties) | | | 32 634.00 | |
FW Other purchases and external expenses | | | 203 379.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 408 783.00 | |
FZ Social Security Contributions | | | 117 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 770 667.00 | |
GG - OPERATING RESULT (I - II) | | | 55 458.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 151.00 | | | 92 151.00 |
HK Income tax | 10 927.00 | | | 10 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 153.00 | | | 826 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 609.00 | | | 781 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 544.00 | | | 44 544.00 |
HP References: Equipment leasing | 36 328.00 | | | 36 328.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 405 679.00 | | | 405 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | | 405 679.00 | |
IO DECREASES Total including other intangible assets | | | 282 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 031.00 | | | 282 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 763.00 | | | 119 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 763.00 | | | 119 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 763.00 | | | 119 763.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
8D Social Security and Other Social Organizations | 10 145.00 | 10 145.00 | | 10 145.00 |
8E Income Taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
UT Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
UX Other trade receivables | 241 650.00 | 241 650.00 | | 241 650.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 202.00 | 168 202.00 | | 168 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 356.00 | 409 852.00 | 3 504.00 | 413 356.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 581.00 | 220 581.00 | | 220 581.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 399.00 | | | 3 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 350.00 | | | 33 350.00 |
ST Other accounts | 40 724.00 | | | 40 724.00 |
XQ Rental, rental and co-ownership charges | 129 305.00 | | | 129 305.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 607.00 | | | 4 607.00 |
YY Amount of VAT collected | 22 998.00 | | | 22 998.00 |
YZ Total deductible VAT on goods and services | 4 167.00 | | | 4 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 379.00 | | | 203 379.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
