| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 126 075.00 | 77 693.00 | 48 382.00 | 126 075.00 |
AT Other tangible assets | 73 232.00 | 7 511.00 | 65 722.00 | 73 232.00 |
BH Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 205 735.00 | 85 204.00 | 120 531.00 | 205 735.00 |
BZ Other receivables | 22 714.00 | | 22 714.00 | 22 714.00 |
CF Cash and cash equivalents | 757 466.00 | | 757 466.00 | 757 466.00 |
CJ TOTAL (II) | 780 180.00 | | 780 180.00 | 780 180.00 |
CO Grand total (0 to V) | 985 915.00 | 85 204.00 | 900 711.00 | 985 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 219 971.00 | | | 219 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 822.00 | | | 190 822.00 |
DL TOTAL (I) | 416 293.00 | | | 416 293.00 |
DU Loans and Debts from Credit Institutions (3) | 287 070.00 | | | 287 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 226.00 | | | 92 226.00 |
DY Tax and social security liabilities | 43 859.00 | | | 43 859.00 |
EA Other liabilities | 61 263.00 | | | 61 263.00 |
EC TOTAL (IV) | 484 419.00 | | | 484 419.00 |
EE Grand total (I to V) | 900 711.00 | | | 900 711.00 |
EG Accrued income and payables due within one year | 484 419.00 | | | 484 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 984 708.00 | | 984 708.00 | 984 708.00 |
FJ Net sales | 984 708.00 | | 984 708.00 | 984 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 347.00 | |
FR Total operating income (I) | | | 1 038 055.00 | |
FW Other purchases and external expenses | | | 324 149.00 | |
FX Taxes, duties, and similar payments | | | 29 900.00 | |
FY Salaries and Wages | | | 264 728.00 | |
FZ Social Security Contributions | | | 87 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 991.00 | |
GE Other Expenses | | | 53 572.00 | |
GF Total Operating Expenses (II) | | | 778 641.00 | |
GG - OPERATING RESULT (I - II) | | | 259 414.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 859.00 | | | 43 859.00 |
A4 Equity method investments | 224.00 | | | 224.00 |
HK Income tax | 62 835.00 | | | 62 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 055.00 | | | 1 038 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 233.00 | | | 847 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 822.00 | | | 190 822.00 |
HP References: Equipment leasing | 132 440.00 | | | 132 440.00 |
| |
| 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 | 182 023.00 | | 23 712.00 | 182 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 428.00 | |
I4 DECREASES Grand Total | | | 205 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 595.00 | | 23 712.00 | 175 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 428.00 | | | 6 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 213.00 | 18 991.00 | | 66 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 213.00 | 18 991.00 | | 66 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 347.00 | | 53 347.00 | 53 347.00 |
7B Total provisions for depreciation | 53 347.00 | | 53 347.00 | 53 347.00 |
7C Grand total | 53 347.00 | | 53 347.00 | 53 347.00 |
UE of which provisions and reversals: - Operating | | | 53 347.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 194.00 | 18 194.00 | | 18 194.00 |
8D Social Security and Other Social Organizations | 22 921.00 | 22 921.00 | | 22 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 263.00 | 61 263.00 | | 61 263.00 |
UT Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
VH Loans with a maturity of more than one year at origin | 287 070.00 | 287 070.00 | | 287 070.00 |
VI Group and Associates | 92 226.00 | 92 226.00 | | 92 226.00 |
VJ Loans taken out during the year | 3 162.00 | | | 3 162.00 |
VK Loans repaid during the year | 41 562.00 | | | 41 562.00 |
VM Income taxes | 22 714.00 | 22 714.00 | | 22 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 142.00 | 22 714.00 | 6 428.00 | 29 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 419.00 | 484 419.00 | | 484 419.00 |
| |
| 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 | 29 900.00 | | | 29 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 131.00 | | | 51 131.00 |
ST Other accounts | 223 144.00 | | | 223 144.00 |
XQ Rental, rental and co-ownership charges | 49 586.00 | | | 49 586.00 |
YT Subcontracting | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 900.00 | | | 29 900.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 149.00 | | | 324 149.00 |
| |
| 16 - 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 | 7.00 | | | 7.00 |
