| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 436.00 | 436.00 | | 436.00 |
AT Other tangible assets | 11 961.00 | 6 116.00 | 5 844.00 | 11 961.00 |
BB Receivables related to investments | 174 489.00 | | 174 489.00 | 174 489.00 |
BH Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
BJ TOTAL (I) | 231 093.00 | 6 552.00 | 224 541.00 | 231 093.00 |
BX Customers and related accounts | 260 948.00 | | 260 949.00 | 260 948.00 |
BZ Other receivables | 126 207.00 | | 126 207.00 | 126 207.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 396 673.00 | | 396 673.00 | 396 673.00 |
CO Grand total (0 to V) | 627 767.00 | 6 552.00 | 621 214.00 | 627 767.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 256 736.00 | | | 256 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 729.00 | | | 30 729.00 |
DL TOTAL (I) | 320 466.00 | | | 320 466.00 |
DU Loans and Debts from Credit Institutions (3) | 18 613.00 | | | 18 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 408.00 | | | 20 408.00 |
DW Advances and down payments received on current orders | 107 818.00 | | | 107 818.00 |
DX Trade payables and related accounts | 10 565.00 | | | 10 565.00 |
DY Tax and social security liabilities | 133 341.00 | | | 133 341.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 300 747.00 | | | 300 747.00 |
EE Grand total (I to V) | 621 214.00 | | | 621 214.00 |
EG Accrued income and payables due within one year | 17 750.00 | | | 17 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 486.00 | | | 3 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 402.00 | 434 565.00 | 553 968.00 | 119 402.00 |
FJ Net sales | 119 402.00 | 434 565.00 | 553 968.00 | 119 402.00 |
FM Inventory production | | | -60 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 495 032.00 | |
FU Purchases of raw materials and other supplies | | | 12 762.00 | |
FW Other purchases and external expenses | | | 234 128.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 160 453.00 | |
FZ Social Security Contributions | | | 49 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 467 054.00 | |
GG - OPERATING RESULT (I - II) | | | 27 977.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | | | 1 828.00 |
A2 TOTAL ASSETS | 14 104.00 | | | 14 104.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 5 633.00 | | | 5 633.00 |
HH Total exceptional expenses (VIII) | 5 633.00 | | | 5 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 547.00 | | | -5 547.00 |
HK Income tax | -11 459.00 | | | -11 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 124.00 | | | 495 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 394.00 | | | 464 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 729.00 | | | 30 729.00 |
HP References: Equipment leasing | 3 910.00 | | | 3 910.00 |
| |
| 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 | 231 296.00 | | 2 327.00 | 231 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 530.00 | 188 696.00 | |
I4 DECREASES Grand Total | | 2 530.00 | 231 093.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 397.00 | | | 12 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 898.00 | | 2 327.00 | 188 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 425.00 | | 2 127.00 | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | | 2 127.00 | 4 425.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8C Staff and Related Accounts | 110 516.00 | 110 516.00 | | 110 516.00 |
8D Social Security and Other Social Organizations | 20 582.00 | 20 582.00 | | 20 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 174 489.00 | | | 174 489.00 |
UT Other financial assets | 13 457.00 | | | 13 457.00 |
UX Other trade receivables | 260 948.00 | | | 260 948.00 |
UY Staff and related accounts | 95 890.00 | | | 95 890.00 |
UZ Social Security, other social security organizations | 2 083.00 | | | 2 083.00 |
VB VAT | 6 642.00 | | | 6 642.00 |
VG Loans with a maturity of up to one year at origin | 3 486.00 | 3 486.00 | | 3 486.00 |
VH Loans with a maturity of more than one year at origin | 15 127.00 | | | 15 127.00 |
VI Group and Associates | 20 388.00 | 20 388.00 | | 20 388.00 |
VK Loans repaid during the year | 14 872.00 | | | 14 872.00 |
VM Income taxes | 20 101.00 | | | 20 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | | | 1 490.00 |
VS Prepaid expenses | 9 281.00 | | | 9 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 383.00 | 396 437.00 | 187 946.00 | 584 383.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 929.00 | 177 801.00 | | 192 929.00 |
| |
| 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 | 6 902.00 | | | 6 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 091.00 | | | 15 091.00 |
ST Other accounts | 70 881.00 | | | 70 881.00 |
XQ Rental, rental and co-ownership charges | 83 901.00 | | | 83 901.00 |
YT Subcontracting | 64 254.00 | | | 64 254.00 |
YW Business tax | 1 373.00 | | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 275.00 | | | 8 275.00 |
YY Amount of VAT collected | 15 197.00 | | | 15 197.00 |
YZ Total deductible VAT on goods and services | 17 662.00 | | | 17 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 128.00 | | | 234 128.00 |
