| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 62 338.00 | 48 994.00 | 13 344.00 | 62 338.00 |
AT Other tangible assets | 67 740.00 | 59 758.00 | 7 982.00 | 67 740.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 191 548.00 | 110 222.00 | 81 326.00 | 191 548.00 |
BX Customers and related accounts | 108 973.00 | | 108 973.00 | 108 973.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 109 675.00 | | 109 675.00 | 109 675.00 |
CO Grand total (0 to V) | 301 224.00 | 110 222.00 | 191 001.00 | 301 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 31 142.00 | 28 659.00 | | 31 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 676.00 | 2 483.00 | | 21 676.00 |
DL TOTAL (I) | 61 211.00 | 39 535.00 | | 61 211.00 |
DU Loans and Debts from Credit Institutions (3) | 6 791.00 | 3 939.00 | | 6 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 043.00 | 99 949.00 | | 75 043.00 |
DW Advances and down payments received on current orders | | 5 301.00 | | |
DX Trade payables and related accounts | 12 082.00 | 33 452.00 | | 12 082.00 |
DY Tax and social security liabilities | 35 874.00 | 26 811.00 | | 35 874.00 |
EC TOTAL (IV) | 129 790.00 | 169 452.00 | | 129 790.00 |
EE Grand total (I to V) | 191 001.00 | 208 987.00 | | 191 001.00 |
EG Accrued income and payables due within one year | 116 266.00 | 146 688.00 | | 116 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 791.00 | | | 6 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 629.00 | | 156 629.00 | 156 629.00 |
FJ Net sales | 156 629.00 | | 156 629.00 | 156 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 157 211.00 | |
FW Other purchases and external expenses | | | 91 196.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 25 153.00 | |
FZ Social Security Contributions | | | 10 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 134 356.00 | |
GG - OPERATING RESULT (I - II) | | | 22 855.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | 890.00 | | 561.00 |
A2 TOTAL ASSETS | | 5 362.00 | | |
HE Exceptional expenses on management operations | 658.00 | 9 259.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 9 259.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -9 259.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 211.00 | 170 370.00 | | 157 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 535.00 | 167 888.00 | | 135 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 676.00 | 2 483.00 | | 21 676.00 |
HP References: Equipment leasing | 475.00 | | | 475.00 |
| |
| 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 | 191 548.00 | | | 191 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 191 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 078.00 | | | 130 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 890.00 | 7 332.00 | | 102 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 420.00 | 7 332.00 | | 101 420.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 524.00 | | 13 524.00 | 13 524.00 |
8B Suppliers and Related Accounts | 12 082.00 | 12 082.00 | | 12 082.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 10 742.00 | 10 742.00 | | 10 742.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 108 973.00 | | | 108 973.00 |
VB VAT | 385.00 | | | 385.00 |
VH Loans with a maturity of more than one year at origin | 6 791.00 | 6 791.00 | | 6 791.00 |
VI Group and Associates | 61 519.00 | 61 519.00 | | 61 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 675.00 | 109 675.00 | 60 000.00 | 169 675.00 |
VW VAT | 22 067.00 | 22 067.00 | | 22 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 790.00 | 116 266.00 | 13 524.00 | 129 790.00 |
| |
| 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 | 433.00 | 5 202.00 | | 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 308.00 | 3 490.00 | | 1 308.00 |
ST Other accounts | 25 868.00 | 33 927.00 | | 25 868.00 |
XQ Rental, rental and co-ownership charges | 64 020.00 | 64 315.00 | | 64 020.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | 5 202.00 | | 433.00 |
YY Amount of VAT collected | 30 745.00 | 33 218.00 | | 30 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 196.00 | 101 731.00 | | 91 196.00 |
