| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 510.00 | 1 076.00 | 27 434.00 | 28 510.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 14 245.00 | | 14 245.00 | 14 245.00 |
BJ TOTAL (I) | 322 755.00 | 1 076.00 | 321 679.00 | 322 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 037.00 | | 31 037.00 | 31 037.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CF Cash and cash equivalents | 70 421.00 | | 70 421.00 | 70 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 511.00 | | 118 511.00 | 118 511.00 |
CO Grand total (0 to V) | 441 266.00 | 1 076.00 | 440 190.00 | 441 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 37 070.00 | 217.00 | | 37 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 706.00 | 36 853.00 | | 60 706.00 |
DL TOTAL (I) | 99 276.00 | 38 570.00 | | 99 276.00 |
DU Loans and Debts from Credit Institutions (3) | 192 217.00 | 240 475.00 | | 192 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 120.00 | 36 589.00 | | 100 120.00 |
DX Trade payables and related accounts | 7 712.00 | 3 303.00 | | 7 712.00 |
DY Tax and social security liabilities | 40 864.00 | 72 585.00 | | 40 864.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 340 914.00 | 353 120.00 | | 340 914.00 |
EE Grand total (I to V) | 440 190.00 | 391 690.00 | | 440 190.00 |
EG Accrued income and payables due within one year | 193.00 | 353 120.00 | | 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 073.00 | | 473 073.00 | 473 073.00 |
FJ Net sales | 473 073.00 | | 473 073.00 | 473 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FR Total operating income (I) | | | 489 573.00 | |
FW Other purchases and external expenses | | | 166 440.00 | |
FX Taxes, duties, and similar payments | | | 23 498.00 | |
FY Salaries and Wages | | | 186 602.00 | |
FZ Social Security Contributions | | | 31 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 409 720.00 | |
GG - OPERATING RESULT (I - II) | | | 79 854.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 500.00 | | | 16 500.00 |
A2 TOTAL ASSETS | 30 163.00 | 50 756.00 | | 30 163.00 |
HK Income tax | 16 559.00 | 7 943.00 | | 16 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 573.00 | 448 923.00 | | 489 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 868.00 | 412 070.00 | | 428 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 706.00 | 36 853.00 | | 60 706.00 |
| |
| 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 | 308 510.00 | | 14 245.00 | 308 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 245.00 | |
I4 DECREASES Grand Total | | | 322 755.00 | |
IO DECREASES Total including other intangible assets | | | 308 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 510.00 | | | 308 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 245.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535.00 | 540.00 | | 535.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 540.00 | | 535.00 |
| |
| 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 | 7 712.00 | 7 712.00 | | 7 712.00 |
8D Social Security and Other Social Organizations | 32 189.00 | 32 189.00 | | 32 189.00 |
8E Income Taxes | 8 615.00 | 8 615.00 | | 8 615.00 |
UT Other financial assets | 14 245.00 | | | 14 245.00 |
UX Other trade receivables | 31 037.00 | | | 31 037.00 |
UZ Social Security, other social security organizations | 16 678.00 | | | 16 678.00 |
VH Loans with a maturity of more than one year at origin | 192 217.00 | 44 946.00 | 147 271.00 | 192 217.00 |
VI Group and Associates | 100 120.00 | 100 120.00 | | 100 120.00 |
VK Loans repaid during the year | 48 232.00 | | | 48 232.00 |
VN Other taxes, similar payments | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 335.00 | 48 090.00 | 14 245.00 | 62 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 914.00 | 193 643.00 | 147 271.00 | 340 914.00 |
| |
| 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 | 21 005.00 | 6 210.00 | | 21 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 031.00 | 21 760.00 | | 24 031.00 |
ST Other accounts | 30 877.00 | 26 943.00 | | 30 877.00 |
XQ Rental, rental and co-ownership charges | 102 599.00 | 18 750.00 | | 102 599.00 |
YU External personnel | 8 933.00 | | | 8 933.00 |
YW Business tax | 2 493.00 | 339.00 | | 2 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 498.00 | 6 549.00 | | 23 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 440.00 | 67 453.00 | | 166 440.00 |
