| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 12 944.00 | 22 056.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 51 419.00 | 11 668.00 | 39 751.00 | 51 419.00 |
AT Other tangible assets | 514 580.00 | 91 691.00 | 422 889.00 | 514 580.00 |
BH Other financial assets | 15 709.00 | | 15 709.00 | 15 709.00 |
BJ TOTAL (I) | 616 708.00 | 116 304.00 | 500 404.00 | 616 708.00 |
BT Goods | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 46 853.00 | | 46 853.00 | 46 853.00 |
BZ Other receivables | 54 224.00 | | 54 224.00 | 54 224.00 |
CF Cash and cash equivalents | 20 846.00 | | 20 846.00 | 20 846.00 |
CH Prepaid expenses | 52 887.00 | | 52 887.00 | 52 887.00 |
CJ TOTAL (II) | 176 380.00 | | 176 380.00 | 176 380.00 |
CO Grand total (0 to V) | 793 088.00 | 116 304.00 | 676 784.00 | 793 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 4 636.00 | | | 4 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 838.00 | | | 29 838.00 |
DL TOTAL (I) | 127 975.00 | | | 127 975.00 |
DU Loans and Debts from Credit Institutions (3) | 367 876.00 | | | 367 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 686.00 | | | 20 686.00 |
DX Trade payables and related accounts | 95 682.00 | | | 95 682.00 |
DY Tax and social security liabilities | 48 564.00 | | | 48 564.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 548 809.00 | | | 548 809.00 |
EE Grand total (I to V) | 676 784.00 | | | 676 784.00 |
EG Accrued income and payables due within one year | 259 734.00 | | | 259 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 241.00 | | 10 241.00 | 10 241.00 |
FG Production sold - services | 844 668.00 | | 844 668.00 | 844 668.00 |
FJ Net sales | 854 909.00 | | 854 909.00 | 854 909.00 |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 856 235.00 | |
FS Purchases of goods (including customs duties) | | | 17 006.00 | |
FT Inventory change (goods) | | | -1 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 937.00 | |
FW Other purchases and external expenses | | | 350 301.00 | |
FX Taxes, duties, and similar payments | | | 32 003.00 | |
FY Salaries and Wages | | | 177 128.00 | |
FZ Social Security Contributions | | | 58 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 910.00 | |
GE Other Expenses | | | 43 660.00 | |
GF Total Operating Expenses (II) | | | 730 453.00 | |
GG - OPERATING RESULT (I - II) | | | 125 782.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 577.00 | | | 43 577.00 |
HE Exceptional expenses on management operations | 84 058.00 | | | 84 058.00 |
HH Total exceptional expenses (VIII) | 84 058.00 | | | 84 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 058.00 | | | -84 058.00 |
HK Income tax | 4 038.00 | | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 235.00 | | | 856 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 397.00 | | | 826 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 838.00 | | | 29 838.00 |
HP References: Equipment leasing | 62 790.00 | | | 62 790.00 |
| |
| 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 | 530 133.00 | | 86 575.00 | 530 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 709.00 | |
I4 DECREASES Grand Total | | | 616 708.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 450.00 | | 86 549.00 | 479 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 683.00 | | 26.00 | 15 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 394.00 | 50 910.00 | | 65 394.00 |
PE DEPRECIATION Total including other intangible assets | 7 944.00 | 5 000.00 | | 7 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 449.00 | 45 910.00 | | 57 449.00 |
| |
| 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 | 95 682.00 | 95 682.00 | | 95 682.00 |
8C Staff and Related Accounts | 8 194.00 | 8 194.00 | | 8 194.00 |
8D Social Security and Other Social Organizations | 24 319.00 | 24 319.00 | | 24 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | | 16 000.00 | 16 000.00 |
UT Other financial assets | 15 709.00 | | 15 709.00 | 15 709.00 |
UX Other trade receivables | 46 853.00 | 46 853.00 | | 46 853.00 |
VB VAT | 22 336.00 | 22 336.00 | | 22 336.00 |
VC Group and associates | 19 768.00 | 19 768.00 | | 19 768.00 |
VH Loans with a maturity of more than one year at origin | 367 876.00 | 94 801.00 | 271 591.00 | 367 876.00 |
VI Group and Associates | 20 686.00 | 20 686.00 | | 20 686.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 60 530.00 | | | 60 530.00 |
VM Income taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 704.00 | 8 704.00 | | 8 704.00 |
VS Prepaid expenses | 52 887.00 | 52 887.00 | | 52 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 674.00 | 153 965.00 | 15 709.00 | 169 674.00 |
VW VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 809.00 | 259 734.00 | 287 591.00 | 548 809.00 |
| |
| 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 | 22 404.00 | | | 22 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 564.00 | | | 34 564.00 |
ST Other accounts | 214 724.00 | | | 214 724.00 |
XQ Rental, rental and co-ownership charges | 85 781.00 | | | 85 781.00 |
YQ Equipment leasing commitment | 71 064.00 | | | 71 064.00 |
YT Subcontracting | 15 232.00 | | | 15 232.00 |
YW Business tax | 9 599.00 | | | 9 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 003.00 | | | 32 003.00 |
YY Amount of VAT collected | 170 176.00 | | | 170 176.00 |
YZ Total deductible VAT on goods and services | 159 230.00 | | | 159 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 301.00 | | | 350 301.00 |
