| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 180.00 | 1 141.00 | 8 039.00 | 9 180.00 |
AT Other tangible assets | 17 010.00 | 7 816.00 | 9 195.00 | 17 010.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 976 401.00 | 8 956.00 | 967 445.00 | 976 401.00 |
BV Advances and down payments on orders | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 77 204.00 | | 77 204.00 | 77 204.00 |
BZ Other receivables | 123 165.00 | | 123 165.00 | 123 165.00 |
CF Cash and cash equivalents | 80 714.00 | | 80 714.00 | 80 714.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 288 893.00 | | 288 893.00 | 288 893.00 |
CO Grand total (0 to V) | 1 265 294.00 | 8 956.00 | 1 256 338.00 | 1 265 294.00 |
CU Other investments | 929 001.00 | | 929 001.00 | 929 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 000.00 | | | 664 000.00 |
DD Legal reserve (1) | 66 400.00 | | | 66 400.00 |
DH Retained earnings | 71 624.00 | | | 71 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 239.00 | | | 295 239.00 |
DL TOTAL (I) | 1 097 263.00 | | | 1 097 263.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138.00 | | | 6 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | | | 2 068.00 |
DX Trade payables and related accounts | 27 567.00 | | | 27 567.00 |
DY Tax and social security liabilities | 123 302.00 | | | 123 302.00 |
EC TOTAL (IV) | 159 076.00 | | | 159 076.00 |
EE Grand total (I to V) | 1 256 338.00 | | | 1 256 338.00 |
EG Accrued income and payables due within one year | 159 076.00 | | | 159 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 947 538.00 | | 947 538.00 | 947 538.00 |
FJ Net sales | 947 538.00 | | 947 538.00 | 947 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 958 848.00 | |
FW Other purchases and external expenses | | | 179 639.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 504 486.00 | |
FZ Social Security Contributions | | | 191 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 887 064.00 | |
GG - OPERATING RESULT (I - II) | | | 71 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 500.00 | |
GP Total financial income (V) | | | 244 500.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 20 292.00 | | | 20 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 348.00 | | | 1 203 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 109.00 | | | 908 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 239.00 | | | 295 239.00 |
HP References: Equipment leasing | 10 959.00 | | | 10 959.00 |
| |
| 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 | 965 833.00 | | 10 567.00 | 965 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 211.00 | |
I4 DECREASES Grand Total | | | 976 401.00 | |
IO DECREASES Total including other intangible assets | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | 7 700.00 | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 353.00 | | 1 657.00 | 15 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 000.00 | | 1 210.00 | 949 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 003.00 | 3 953.00 | | 5 003.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 613.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 475.00 | 3 340.00 | | 4 475.00 |
| |
| 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 | 27 567.00 | 27 567.00 | | 27 567.00 |
8C Staff and Related Accounts | 51 605.00 | 51 605.00 | | 51 605.00 |
8D Social Security and Other Social Organizations | 37 200.00 | 37 200.00 | | 37 200.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 77 204.00 | 77 204.00 | | 77 204.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VC Group and associates | 114 541.00 | 114 541.00 | | 114 541.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 5 729.00 | 5 729.00 | | 5 729.00 |
VI Group and Associates | 2 068.00 | 2 068.00 | | 2 068.00 |
VK Loans repaid during the year | 68 074.00 | | | 68 074.00 |
VM Income taxes | 7 079.00 | 7 079.00 | | 7 079.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 324.00 | 7 324.00 | | 7 324.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 195.00 | 203 985.00 | 1 210.00 | 205 195.00 |
VW VAT | 27 174.00 | 27 174.00 | | 27 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 076.00 | 159 076.00 | | 159 076.00 |
| |
| 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 | 7 202.00 | | | 7 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 203.00 | | | 40 203.00 |
ST Other accounts | 117 564.00 | | | 117 564.00 |
XQ Rental, rental and co-ownership charges | 21 872.00 | | | 21 872.00 |
YQ Equipment leasing commitment | 14 017.00 | | | 14 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 202.00 | | | 7 202.00 |
YY Amount of VAT collected | 203 375.00 | | | 203 375.00 |
YZ Total deductible VAT on goods and services | 20 464.00 | | | 20 464.00 |
ZE Dividends | 146 500.00 | | | 146 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 639.00 | | | 179 639.00 |
| |
| 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 | 8.00 | | | 8.00 |
