| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 18 966.00 | 14 784.00 | 4 182.00 | 18 966.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 23 076.00 | 17 774.00 | 5 303.00 | 23 076.00 |
BX Customers and related accounts | 26 977.00 | | 26 977.00 | 26 977.00 |
BZ Other receivables | 18 761.00 | | 18 761.00 | 18 761.00 |
CD Marketable securities | 177 397.00 | | 177 397.00 | 177 397.00 |
CF Cash and cash equivalents | 96 313.00 | | 96 313.00 | 96 313.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 329 481.00 | | 329 481.00 | 329 481.00 |
CO Grand total (0 to V) | 352 558.00 | 17 774.00 | 334 784.00 | 352 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 67 000.00 | | | 67 000.00 |
DH Retained earnings | -75 847.00 | | | -75 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 149.00 | | | 83 149.00 |
DL TOTAL (I) | 107 841.00 | | | 107 841.00 |
DU Loans and Debts from Credit Institutions (3) | 118 173.00 | | | 118 173.00 |
DX Trade payables and related accounts | 41 290.00 | | | 41 290.00 |
DY Tax and social security liabilities | 38 541.00 | | | 38 541.00 |
EA Other liabilities | 28 939.00 | | | 28 939.00 |
EC TOTAL (IV) | 226 943.00 | | | 226 943.00 |
EE Grand total (I to V) | 334 784.00 | | | 334 784.00 |
EG Accrued income and payables due within one year | 226 943.00 | | | 226 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 061.00 | | 770 061.00 | 770 061.00 |
FJ Net sales | 770 061.00 | | 770 061.00 | 770 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 770 518.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 538 549.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 108 770.00 | |
FZ Social Security Contributions | | | 38 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 691 706.00 | |
GG - OPERATING RESULT (I - II) | | | 78 812.00 | |
GL Other interest and similar income | | | 5 530.00 | |
GN Positive exchange differences | | | 2 149.00 | |
GP Total financial income (V) | | | 7 679.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 697.00 | | | 779 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 548.00 | | | 696 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 149.00 | | | 83 149.00 |
HP References: Equipment leasing | 14 009.00 | | | 14 009.00 |
| |
| 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 | 43 919.00 | | 2 821.00 | 43 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 23 664.00 | 23 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 664.00 | 18 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 809.00 | | 2 821.00 | 39 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 955.00 | 2 483.00 | 23 664.00 | 38 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 965.00 | 2 483.00 | 23 664.00 | 35 965.00 |
| |
| 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 | 41 290.00 | 41 290.00 | | 41 290.00 |
8C Staff and Related Accounts | 17 855.00 | 17 855.00 | | 17 855.00 |
8D Social Security and Other Social Organizations | 15 775.00 | 15 775.00 | | 15 775.00 |
8E Income Taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 939.00 | 28 939.00 | | 28 939.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 26 977.00 | 26 977.00 | | 26 977.00 |
VB VAT | 16 184.00 | 16 184.00 | | 16 184.00 |
VH Loans with a maturity of more than one year at origin | 118 173.00 | 118 173.00 | | 118 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 10 034.00 | 10 034.00 | | 10 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 892.00 | 55 772.00 | 1 120.00 | 56 892.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 943.00 | 226 943.00 | | 226 943.00 |
| |
| 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 | 2 442.00 | | | 2 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 901.00 | | | 15 901.00 |
ST Other accounts | 71 471.00 | | | 71 471.00 |
XQ Rental, rental and co-ownership charges | 16 984.00 | | | 16 984.00 |
YQ Equipment leasing commitment | 14 009.00 | | | 14 009.00 |
YT Subcontracting | 434 194.00 | | | 434 194.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 724.00 | | | 3 724.00 |
YY Amount of VAT collected | 27 794.00 | | | 27 794.00 |
YZ Total deductible VAT on goods and services | 32 353.00 | | | 32 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 549.00 | | | 538 549.00 |
| |
| 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 |
