| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 940.00 | 2 391.00 | 3 549.00 | 5 940.00 |
AF Concessions, Patents and Similar Rights | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 90 309.00 | 19 866.00 | 70 443.00 | 90 309.00 |
AT Other tangible assets | 42 383.00 | 6 078.00 | 36 305.00 | 42 383.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 171 063.00 | 28 335.00 | 142 728.00 | 171 063.00 |
BT Goods | 5 006.00 | | 5 006.00 | 5 006.00 |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CF Cash and cash equivalents | 134 532.00 | | 134 532.00 | 134 532.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 146 635.00 | | 146 635.00 | 146 635.00 |
CO Grand total (0 to V) | 317 698.00 | 28 335.00 | 289 363.00 | 317 698.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 22 633.00 | | | 22 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 367.00 | 22 833.00 | | 36 367.00 |
DL TOTAL (I) | 61 200.00 | 24 833.00 | | 61 200.00 |
DU Loans and Debts from Credit Institutions (3) | 105 408.00 | 124 285.00 | | 105 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 449.00 | 73 417.00 | | 37 449.00 |
DX Trade payables and related accounts | 39 885.00 | 41 135.00 | | 39 885.00 |
DY Tax and social security liabilities | 45 421.00 | 14 520.00 | | 45 421.00 |
EC TOTAL (IV) | 228 163.00 | 253 358.00 | | 228 163.00 |
EE Grand total (I to V) | 289 363.00 | 278 191.00 | | 289 363.00 |
EG Accrued income and payables due within one year | 143 044.00 | 149 225.00 | | 143 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 827.00 | | 743 827.00 | 743 827.00 |
FJ Net sales | 743 827.00 | | 743 827.00 | 743 827.00 |
FR Total operating income (I) | | | 743 827.00 | |
FS Purchases of goods (including customs duties) | | | 412 115.00 | |
FT Inventory change (goods) | | | -603.00 | |
FU Purchases of raw materials and other supplies | | | 7 608.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 81 648.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 130 323.00 | |
FZ Social Security Contributions | | | 38 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 696 515.00 | |
GG - OPERATING RESULT (I - II) | | | 47 312.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 808.00 | 3 680.00 | | 29 808.00 |
HA Exceptional income from management transactions | 60.00 | 12.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 12.00 | | 60.00 |
HE Exceptional expenses on management operations | 52.00 | 3.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 3.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 9.00 | | 7.00 |
HK Income tax | 7 261.00 | 4 029.00 | | 7 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 887.00 | 458 976.00 | | 743 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 520.00 | 436 142.00 | | 707 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 367.00 | 22 833.00 | | 36 367.00 |
HP References: Equipment leasing | 1 544.00 | 1 395.00 | | 1 544.00 |
| |
| 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 | 171 063.00 | | | 171 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 940.00 | | | 5 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431.00 | |
I4 DECREASES Grand Total | | | 171 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 940.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 692.00 | | | 132 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | | 5 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 616.00 | 15 719.00 | | 12 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 203.00 | 1 188.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 413.00 | 14 531.00 | | 11 413.00 |
| |
| 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 | 39 885.00 | 39 885.00 | | 39 885.00 |
8C Staff and Related Accounts | 7 987.00 | 7 987.00 | | 7 987.00 |
8D Social Security and Other Social Organizations | 31 958.00 | 31 958.00 | | 31 958.00 |
8E Income Taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 105 408.00 | 20 289.00 | 85 119.00 | 105 408.00 |
VI Group and Associates | 37 449.00 | 37 449.00 | | 37 449.00 |
VK Loans repaid during the year | 18 877.00 | | | 18 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 498.00 | 12 498.00 | | 12 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 163.00 | 143 044.00 | 85 119.00 | 228 163.00 |
| |
| 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 | 10 748.00 | 3 577.00 | | 10 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 705.00 | 9 157.00 | | 9 705.00 |
ST Other accounts | 42 225.00 | 40 936.00 | | 42 225.00 |
XQ Rental, rental and co-ownership charges | 29 718.00 | 29 864.00 | | 29 718.00 |
YW Business tax | 1 630.00 | 1 224.00 | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 378.00 | 4 801.00 | | 12 378.00 |
YY Amount of VAT collected | 41 390.00 | 25 549.00 | | 41 390.00 |
YZ Total deductible VAT on goods and services | 37 454.00 | 30 670.00 | | 37 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 648.00 | 79 957.00 | | 81 648.00 |
| |
| 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 | 3.00 | | | 3.00 |
