| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 201 842.00 | 828 321.00 | 373 520.00 | 1 201 842.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 1 214 775.00 | 828 321.00 | 386 453.00 | 1 214 775.00 |
BX Customers and related accounts | 17 101.00 | | 17 101.00 | 17 101.00 |
BZ Other receivables | 524 046.00 | | 524 046.00 | 524 046.00 |
CF Cash and cash equivalents | 14 466.00 | | 14 466.00 | 14 466.00 |
CJ TOTAL (II) | 555 613.00 | | 555 613.00 | 555 613.00 |
CO Grand total (0 to V) | 1 770 387.00 | 828 321.00 | 942 066.00 | 1 770 387.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 004.00 | | | 3 004.00 |
DH Retained earnings | 42 972.00 | | | 42 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 181.00 | | | 26 181.00 |
DL TOTAL (I) | 272 158.00 | | | 272 158.00 |
DU Loans and Debts from Credit Institutions (3) | 502 052.00 | | | 502 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 005.00 | | | 153 005.00 |
DX Trade payables and related accounts | 12 736.00 | | | 12 736.00 |
DY Tax and social security liabilities | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 669 908.00 | | | 669 908.00 |
EE Grand total (I to V) | 942 066.00 | | | 942 066.00 |
EG Accrued income and payables due within one year | 401 567.00 | | | 401 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 542.00 | | 323 542.00 | 323 542.00 |
FJ Net sales | 323 542.00 | | 323 542.00 | 323 542.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 323 545.00 | |
FW Other purchases and external expenses | | | 94 480.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 303 776.00 | |
GG - OPERATING RESULT (I - II) | | | 19 769.00 | |
GH Attributed profit or transferred loss (III) | | | 9 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 354.00 | |
GP Total financial income (V) | | | 10 354.00 | |
GR Interest and similar expenses | | | 12 392.00 | |
GU Total financial expenses (VI) | | | 12 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 258.00 | | | 17 258.00 |
HD Total exceptional income (VII) | 17 258.00 | | | 17 258.00 |
HF Exceptional expenses on capital transactions | 9 174.00 | | | 9 174.00 |
HH Total exceptional expenses (VIII) | 9 174.00 | | | 9 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 084.00 | | | 8 084.00 |
HK Income tax | 9 440.00 | | | 9 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 963.00 | | | 360 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 782.00 | | | 334 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 181.00 | | | 26 181.00 |
HP References: Equipment leasing | 16 558.00 | | | 16 558.00 |
| |
| 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 | 1 191 004.00 | | 82 456.00 | 1 191 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 933.00 | |
I4 DECREASES Grand Total | | 58 685.00 | 1 214 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 685.00 | 1 201 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 071.00 | | 72 456.00 | 1 188 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933.00 | | 10 000.00 | 2 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 532.00 | 208 300.00 | 49 511.00 | 669 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 532.00 | 208 300.00 | 49 511.00 | 669 532.00 |
| |
| 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 | 12 736.00 | 12 736.00 | | 12 736.00 |
UT Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
UX Other trade receivables | 17 101.00 | 17 101.00 | | 17 101.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VC Group and associates | 24 662.00 | 24 662.00 | | 24 662.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 501 701.00 | 233 360.00 | 268 341.00 | 501 701.00 |
VI Group and Associates | 153 005.00 | 153 005.00 | | 153 005.00 |
VJ Loans taken out during the year | 72 455.00 | | | 72 455.00 |
VK Loans repaid during the year | 234 314.00 | | | 234 314.00 |
VM Income taxes | 6 295.00 | 6 295.00 | | 6 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 118.00 | 488 118.00 | | 488 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 079.00 | 541 147.00 | 2 933.00 | 544 079.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 908.00 | 401 567.00 | 268 341.00 | 669 908.00 |
| |
| 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 | 516.00 | | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 780.00 | | | 1 780.00 |
ST Other accounts | 85 900.00 | | | 85 900.00 |
YT Subcontracting | 6 800.00 | | | 6 800.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 992.00 | | | 992.00 |
YY Amount of VAT collected | 76 511.00 | | | 76 511.00 |
YZ Total deductible VAT on goods and services | 18 112.00 | | | 18 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 480.00 | | | 94 480.00 |
