| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 896.00 | 5 945.00 | 72 951.00 | 78 896.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 88 876.00 | 5 945.00 | 82 931.00 | 88 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 076.00 | | 204 076.00 | 204 076.00 |
BZ Other receivables | 2 459 589.00 | | 2 459 589.00 | 2 459 589.00 |
CF Cash and cash equivalents | 202 824.00 | | 202 824.00 | 202 824.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 2 873 550.00 | | 2 873 550.00 | 2 873 550.00 |
CO Grand total (0 to V) | 2 962 426.00 | 5 945.00 | 2 956 481.00 | 2 962 426.00 |
CU Other investments | 4 880.00 | | 4 880.00 | 4 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DH Retained earnings | 736.00 | -1 745.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | 2 520.00 | | 19 965.00 |
DL TOTAL (I) | 520 740.00 | 500 775.00 | | 520 740.00 |
DU Loans and Debts from Credit Institutions (3) | 46 739.00 | | | 46 739.00 |
DX Trade payables and related accounts | 39 021.00 | 67 198.00 | | 39 021.00 |
DY Tax and social security liabilities | 147 483.00 | 173 319.00 | | 147 483.00 |
DZ Fixed asset liabilities and related accounts | 7 467.00 | 3 930.00 | | 7 467.00 |
EA Other liabilities | 2 195 031.00 | 1 340 000.00 | | 2 195 031.00 |
EC TOTAL (IV) | 2 435 741.00 | 1 584 447.00 | | 2 435 741.00 |
EE Grand total (I to V) | 2 956 481.00 | 2 085 222.00 | | 2 956 481.00 |
EG Accrued income and payables due within one year | 2 398 916.00 | 1 584 447.00 | | 2 398 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 013.00 | | 676 013.00 | 676 013.00 |
FJ Net sales | 676 013.00 | | 676 013.00 | 676 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 505.00 | |
FR Total operating income (I) | | | 728 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 993.00 | |
FW Other purchases and external expenses | | | 356 923.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 223 038.00 | |
FZ Social Security Contributions | | | 91 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GF Total Operating Expenses (II) | | | 683 539.00 | |
GG - OPERATING RESULT (I - II) | | | 44 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 808.00 | |
GP Total financial income (V) | | | 19 808.00 | |
GR Interest and similar expenses | | | 37 372.00 | |
GU Total financial expenses (VI) | | | 37 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 101.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 101.00 | | 289.00 |
HE Exceptional expenses on management operations | 178.00 | 341.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 341.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -240.00 | | 111.00 |
HK Income tax | 7 561.00 | 106.00 | | 7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 615.00 | 653 740.00 | | 748 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 650.00 | 651 220.00 | | 728 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 965.00 | 2 520.00 | | 19 965.00 |
| |
| 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 | 9 630.00 | | 79 996.00 | 9 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 9 980.00 | |
I4 DECREASES Grand Total | | 750.00 | 88 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 630.00 | | 1 100.00 | 9 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 945.00 | | |
| |
| 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 | 39 021.00 | 39 021.00 | | 39 021.00 |
8C Staff and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8D Social Security and Other Social Organizations | 53 066.00 | 53 066.00 | | 53 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 467.00 | 7 467.00 | | 7 467.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 204 076.00 | | | 204 076.00 |
VB VAT | 5 571.00 | | | 5 571.00 |
VC Group and associates | 2 431 586.00 | | | 2 431 586.00 |
VH Loans with a maturity of more than one year at origin | 46 739.00 | 9 914.00 | 36 825.00 | 46 739.00 |
VI Group and Associates | 2 195 031.00 | 2 195 031.00 | | 2 195 031.00 |
VJ Loans taken out during the year | 50 022.00 | | | 50 022.00 |
VK Loans repaid during the year | 3 283.00 | | | 3 283.00 |
VM Income taxes | 374.00 | | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 058.00 | | | 22 058.00 |
VS Prepaid expenses | 7 061.00 | | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 826.00 | 2 675 826.00 | | 2 675 826.00 |
VW VAT | 74 123.00 | 74 123.00 | | 74 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 741.00 | 2 398 916.00 | 36 825.00 | 2 435 741.00 |
| |
| 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 | 4 315.00 | 4 492.00 | | 4 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 722.00 | 9 338.00 | | 19 722.00 |
ST Other accounts | 280 966.00 | 312 047.00 | | 280 966.00 |
XQ Rental, rental and co-ownership charges | 44 060.00 | 8 833.00 | | 44 060.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 12 175.00 | 12 454.00 | | 12 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 315.00 | 4 492.00 | | 4 315.00 |
YY Amount of VAT collected | 180 906.00 | 114 690.00 | | 180 906.00 |
YZ Total deductible VAT on goods and services | 80 398.00 | 65 244.00 | | 80 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 923.00 | 342 672.00 | | 356 923.00 |
