| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BF Loans | 307 418.00 | | 307 418.00 | 307 418.00 |
BJ TOTAL (I) | 307 518.00 | | 307 518.00 | 307 518.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 29 229.00 | | 29 229.00 | 29 229.00 |
CF Cash and cash equivalents | 28 775.00 | | 28 775.00 | 28 775.00 |
CJ TOTAL (II) | 58 004.00 | | 58 004.00 | 58 004.00 |
CO Grand total (0 to V) | 365 523.00 | | 365 523.00 | 365 523.00 |
CP Shares due in less than one year | 40 696.00 | | | 40 696.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 838.00 | 28 765.00 | | 61 838.00 |
DH Retained earnings | 69 722.00 | 7 581.00 | | 69 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 821.00 | 33 072.00 | | 47 821.00 |
DL TOTAL (I) | 110 759.00 | 62 938.00 | | 110 759.00 |
DU Loans and Debts from Credit Institutions (3) | 109 445.00 | 178 718.00 | | 109 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 484.00 | 10 484.00 | | 10 484.00 |
DW Advances and down payments received on current orders | 2 388.00 | | | 2 388.00 |
DX Trade payables and related accounts | 3 496.00 | 8 145.00 | | 3 496.00 |
DY Tax and social security liabilities | 106 751.00 | 83 030.00 | | 106 751.00 |
EA Other liabilities | 24 588.00 | 21 855.00 | | 24 588.00 |
EC TOTAL (IV) | 254 764.00 | 302 232.00 | | 254 764.00 |
EE Grand total (I to V) | 365 523.00 | 365 170.00 | | 365 523.00 |
EG Accrued income and payables due within one year | 242 119.00 | 205 855.00 | | 242 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 749.00 | | | 11 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 076.00 | | 397 076.00 | 397 076.00 |
FJ Net sales | 397 076.00 | | 397 076.00 | 397 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 419 362.00 | |
FW Other purchases and external expenses | | | 155 561.00 | |
FX Taxes, duties, and similar payments | | | 13 928.00 | |
FY Salaries and Wages | | | 140 372.00 | |
FZ Social Security Contributions | | | 47 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 361 266.00 | |
GG - OPERATING RESULT (I - II) | | | 58 096.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 584.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 287.00 | 8 762.00 | | 22 287.00 |
HA Exceptional income from management transactions | 2 495.00 | 247.00 | | 2 495.00 |
HB Exceptional income from capital transactions | 325 260.00 | | | 325 260.00 |
HD Total exceptional income (VII) | 327 755.00 | 247.00 | | 327 755.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 325 974.00 | | | 325 974.00 |
HH Total exceptional expenses (VIII) | 326 057.00 | | | 326 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 698.00 | 246.00 | | 1 698.00 |
HK Income tax | 11 389.00 | 6 053.00 | | 11 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 794.00 | 424 429.00 | | 748 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 973.00 | 391 357.00 | | 700 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 821.00 | 33 072.00 | | 47 821.00 |
HP References: Equipment leasing | 14 437.00 | | | 14 437.00 |
| |
| 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 | 335 312.00 | | 323 183.00 | 335 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 166.00 | 307 518.00 | |
I4 DECREASES Grand Total | | 350 977.00 | 307 518.00 | |
IO DECREASES Total including other intangible assets | | 316 674.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 136.00 | | |
KD ACQUISITIONS Total including other intangible assets | 316 674.00 | | | 316 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 538.00 | | 1 599.00 | 18 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 321 584.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 463.00 | 4 374.00 | 10 836.00 | 6 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 457.00 | 1 518.00 | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402.00 | 3 916.00 | 9 319.00 | 5 402.00 |
| |
| 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 | 3 496.00 | 3 496.00 | | 3 496.00 |
8C Staff and Related Accounts | 61 257.00 | 61 257.00 | | 61 257.00 |
8D Social Security and Other Social Organizations | 39 596.00 | 39 596.00 | | 39 596.00 |
8E Income Taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 588.00 | 24 588.00 | | 24 588.00 |
UP Loans | 307 418.00 | 307 418.00 | | 307 418.00 |
UX Other trade receivables | 4 980.00 | | | 4 980.00 |
VC Group and associates | 16 151.00 | | | 16 151.00 |
VG Loans with a maturity of up to one year at origin | 109 445.00 | 19 445.00 | 90 000.00 | 109 445.00 |
VI Group and Associates | 10 484.00 | 10 484.00 | | 10 484.00 |
VJ Loans taken out during the year | 4 055.00 | | | 4 055.00 |
VK Loans repaid during the year | 85 076.00 | | | 85 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 229.00 | | | 29 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 647.00 | 336 647.00 | | 336 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 764.00 | 164 764.00 | 90 000.00 | 254 764.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
