| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 667.00 | 3 892.00 | 4 775.00 | 8 667.00 |
AT Other tangible assets | 5 033.00 | 3 739.00 | 1 294.00 | 5 033.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 213 102.00 | 7 631.00 | 205 471.00 | 213 102.00 |
BX Customers and related accounts | 138 054.00 | | 138 054.00 | 138 054.00 |
BZ Other receivables | 18 608.00 | | 18 608.00 | 18 608.00 |
CF Cash and cash equivalents | 68 613.00 | | 68 613.00 | 68 613.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 225 349.00 | | 225 349.00 | 225 349.00 |
CO Grand total (0 to V) | 438 451.00 | 7 631.00 | 430 820.00 | 438 451.00 |
CU Other investments | 194 402.00 | | 194 402.00 | 194 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | | | 180 500.00 |
DD Legal reserve (1) | 18 050.00 | | | 18 050.00 |
DG Other reserves | 59 282.00 | | | 59 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875.00 | | | 3 875.00 |
DL TOTAL (I) | 261 707.00 | | | 261 707.00 |
DU Loans and Debts from Credit Institutions (3) | 13 953.00 | | | 13 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 062.00 | | | 68 062.00 |
DX Trade payables and related accounts | 5 951.00 | | | 5 951.00 |
DY Tax and social security liabilities | 29 256.00 | | | 29 256.00 |
EA Other liabilities | 51 892.00 | | | 51 892.00 |
EC TOTAL (IV) | 169 113.00 | | | 169 113.00 |
EE Grand total (I to V) | 430 820.00 | | | 430 820.00 |
EG Accrued income and payables due within one year | 169 113.00 | | | 169 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 013.00 | | 123 013.00 | 123 013.00 |
FJ Net sales | 123 013.00 | | 123 013.00 | 123 013.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 942.00 | |
FR Total operating income (I) | | | 128 955.00 | |
FW Other purchases and external expenses | | | 63 083.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 52 246.00 | |
FZ Social Security Contributions | | | 16 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 116.00 | |
GG - OPERATING RESULT (I - II) | | | -11 160.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 942.00 | | | 5 942.00 |
A2 TOTAL ASSETS | 10 959.00 | | | 10 959.00 |
HB Exceptional income from capital transactions | 27 059.00 | | | 27 059.00 |
HD Total exceptional income (VII) | 27 059.00 | | | 27 059.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 634.00 | | | 9 634.00 |
HH Total exceptional expenses (VIII) | 9 634.00 | | | 9 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 425.00 | | | 17 425.00 |
HK Income tax | 2 066.00 | | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 014.00 | | | 156 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 139.00 | | | 152 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 875.00 | | | 3 875.00 |
HP References: Equipment leasing | 27 248.00 | | | 27 248.00 |
| |
| 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 | 212 702.00 | | 10 034.00 | 212 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 402.00 | |
I4 DECREASES Grand Total | | 9 634.00 | 213 102.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 634.00 | 13 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 700.00 | | 9 634.00 | 13 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 002.00 | | 400.00 | 194 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 334.00 | 3 297.00 | | 4 334.00 |
PE DEPRECIATION Total including other intangible assets | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334.00 | 3 297.00 | | 4 334.00 |
| |
| 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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 892.00 | 51 892.00 | | 51 892.00 |
UT Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
UX Other trade receivables | 138 054.00 | 138 054.00 | | 138 054.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VC Group and associates | 9 210.00 | 9 210.00 | | 9 210.00 |
VH Loans with a maturity of more than one year at origin | 13 953.00 | 13 953.00 | | 13 953.00 |
VI Group and Associates | 68 062.00 | 68 062.00 | | 68 062.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 954.00 | | | 3 954.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 736.00 | 156 736.00 | | 156 736.00 |
VW VAT | 23 854.00 | 23 854.00 | | 23 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 113.00 | 169 113.00 | | 169 113.00 |
| |
| 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 | 4 107.00 | | | 4 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28.00 | | | 28.00 |
ST Other accounts | 39 225.00 | | | 39 225.00 |
XQ Rental, rental and co-ownership charges | 1 600.00 | | | 1 600.00 |
YQ Equipment leasing commitment | 35 141.00 | | | 35 141.00 |
YT Subcontracting | 22 230.00 | | | 22 230.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 516.00 | | | 4 516.00 |
YY Amount of VAT collected | 38 451.00 | | | 38 451.00 |
YZ Total deductible VAT on goods and services | 7 437.00 | | | 7 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 083.00 | | | 63 083.00 |
