| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 662.00 | 2 382.00 | 127 280.00 | 129 662.00 |
AR Technical installations, industrial equipment and tools | 7 090.00 | 1 173.00 | 5 916.00 | 7 090.00 |
AT Other tangible assets | 11 061.00 | 3 241.00 | 7 819.00 | 11 061.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 153 304.00 | 6 797.00 | 146 507.00 | 153 304.00 |
BX Customers and related accounts | 33 341.00 | | 33 341.00 | 33 341.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 76 651.00 | | 76 651.00 | 76 651.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 117 421.00 | | 117 421.00 | 117 421.00 |
CO Grand total (0 to V) | 270 725.00 | 6 797.00 | 263 928.00 | 270 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 239.00 | | | 2 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 877.00 | | | 59 877.00 |
DL TOTAL (I) | 73 116.00 | | | 73 116.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 159.00 | | | 47 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 666.00 | | | 85 666.00 |
DX Trade payables and related accounts | 4 131.00 | | | 4 131.00 |
DY Tax and social security liabilities | 29 854.00 | | | 29 854.00 |
EC TOTAL (IV) | 166 812.00 | | | 166 812.00 |
EE Grand total (I to V) | 263 928.00 | | | 263 928.00 |
EG Accrued income and payables due within one year | 134 378.00 | | | 134 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 403.00 | | 516 403.00 | 516 403.00 |
FJ Net sales | 516 403.00 | | 516 403.00 | 516 403.00 |
FO Operating subsidies | | | 5 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 527 144.00 | |
FW Other purchases and external expenses | | | 154 463.00 | |
FX Taxes, duties, and similar payments | | | 24 424.00 | |
FY Salaries and Wages | | | 215 876.00 | |
FZ Social Security Contributions | | | 40 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 440 630.00 | |
GG - OPERATING RESULT (I - II) | | | 86 513.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 665.00 | | | 5 665.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 19 966.00 | | | 19 966.00 |
HH Total exceptional expenses (VIII) | 20 596.00 | | | 20 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 196.00 | | | -10 196.00 |
HK Income tax | 14 752.00 | | | 14 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 797.00 | | | 537 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 920.00 | | | 477 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 877.00 | | | 59 877.00 |
HP References: Equipment leasing | 38 522.00 | | | 38 522.00 |
| |
| 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 | 150 771.00 | | 15 810.00 | 150 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 5 490.00 | |
I4 DECREASES Grand Total | | 13 277.00 | 153 304.00 | |
IO DECREASES Total including other intangible assets | | | 129 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 187.00 | 18 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 662.00 | | | 129 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 648.00 | | 15 690.00 | 15 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | 120.00 | 5 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 927.00 | 3 057.00 | 3 188.00 | 6 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545.00 | 3 057.00 | 3 188.00 | 4 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
| |
| 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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 15 053.00 | 15 053.00 | | 15 053.00 |
UT Other financial assets | 5 490.00 | | | 5 490.00 |
UX Other trade receivables | 33 341.00 | | | 33 341.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 47 159.00 | 14 725.00 | 32 434.00 | 47 159.00 |
VI Group and Associates | 85 547.00 | 85 547.00 | | 85 547.00 |
VK Loans repaid during the year | 14 206.00 | | | 14 206.00 |
VM Income taxes | 452.00 | | | 452.00 |
VP Miscellaneous | 1 482.00 | | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 259.00 | 40 769.00 | 5 490.00 | 46 259.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 812.00 | 134 378.00 | 32 434.00 | 166 812.00 |
| |
| 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 | 24 424.00 | | | 24 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 140.00 | | | 7 140.00 |
ST Other accounts | 130 348.00 | | | 130 348.00 |
XQ Rental, rental and co-ownership charges | 16 973.00 | | | 16 973.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 122 708.00 | | | 122 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 424.00 | | | 24 424.00 |
YY Amount of VAT collected | 8 492.00 | | | 8 492.00 |
YZ Total deductible VAT on goods and services | 7 460.00 | | | 7 460.00 |
ZE Dividends | 37 800.00 | | | 37 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 463.00 | | | 154 463.00 |
