| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 300.00 | 25 300.00 | | 25 300.00 |
AT Other tangible assets | 161 213.00 | 65 048.00 | 96 165.00 | 161 213.00 |
BD Other fixed assets | 17 122.00 | | 17 122.00 | 17 122.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 209 583.00 | 90 348.00 | 119 235.00 | 209 583.00 |
BX Customers and related accounts | 130 445.00 | | 130 445.00 | 130 445.00 |
BZ Other receivables | 10 604.00 | | 10 604.00 | 10 604.00 |
CF Cash and cash equivalents | 242 187.00 | | 242 187.00 | 242 187.00 |
CJ TOTAL (II) | 383 236.00 | | 383 236.00 | 383 236.00 |
CO Grand total (0 to V) | 592 819.00 | 90 348.00 | 502 471.00 | 592 819.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 288 070.00 | | | 288 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393.00 | | | 3 393.00 |
DL TOTAL (I) | 299 712.00 | | | 299 712.00 |
DU Loans and Debts from Credit Institutions (3) | 71 520.00 | | | 71 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 470.00 | | | 13 470.00 |
DX Trade payables and related accounts | 5 805.00 | | | 5 805.00 |
DY Tax and social security liabilities | 95 283.00 | | | 95 283.00 |
EA Other liabilities | 16 680.00 | | | 16 680.00 |
EC TOTAL (IV) | 202 758.00 | | | 202 758.00 |
EE Grand total (I to V) | 502 471.00 | | | 502 471.00 |
EG Accrued income and payables due within one year | 155 410.00 | | | 155 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 926 363.00 | | 926 363.00 | 926 363.00 |
FJ Net sales | 926 363.00 | | 926 363.00 | 926 363.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 926 411.00 | |
FW Other purchases and external expenses | | | 268 740.00 | |
FX Taxes, duties, and similar payments | | | 35 646.00 | |
FY Salaries and Wages | | | 425 522.00 | |
FZ Social Security Contributions | | | 193 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 367.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 944 047.00 | |
GG - OPERATING RESULT (I - II) | | | -17 636.00 | |
GL Other interest and similar income | | | 10 067.00 | |
GP Total financial income (V) | | | 10 067.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 621.00 | | | 79 621.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 452.00 | | | 16 452.00 |
HK Income tax | 4 350.00 | | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 978.00 | | | 952 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 585.00 | | | 949 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393.00 | | | 3 393.00 |
HP References: Equipment leasing | 1 151.00 | | | 1 151.00 |
| |
| 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 | 224 521.00 | | 90 362.00 | 224 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 070.00 | |
I4 DECREASES Grand Total | | 105 300.00 | 209 583.00 | |
IO DECREASES Total including other intangible assets | | | 25 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 300.00 | 161 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 300.00 | | | 25 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 053.00 | | 89 460.00 | 177 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | 902.00 | 22 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 281.00 | 20 367.00 | 105 300.00 | 175 281.00 |
PE DEPRECIATION Total including other intangible assets | 25 300.00 | | | 25 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 981.00 | 20 367.00 | 105 300.00 | 149 981.00 |
| |
| 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 | 5 805.00 | 5 805.00 | | 5 805.00 |
8C Staff and Related Accounts | 16 054.00 | 16 054.00 | | 16 054.00 |
8D Social Security and Other Social Organizations | 41 129.00 | 41 129.00 | | 41 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 680.00 | 16 680.00 | | 16 680.00 |
UT Other financial assets | 5 817.00 | | | 5 817.00 |
UX Other trade receivables | 130 445.00 | | | 130 445.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VB VAT | 978.00 | | | 978.00 |
VH Loans with a maturity of more than one year at origin | 71 520.00 | 24 172.00 | 47 348.00 | 71 520.00 |
VI Group and Associates | 13 470.00 | 13 470.00 | | 13 470.00 |
VJ Loans taken out during the year | 77 200.00 | | | 77 200.00 |
VK Loans repaid during the year | 14 537.00 | | | 14 537.00 |
VM Income taxes | 9 371.00 | | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 866.00 | 141 049.00 | 5 817.00 | 146 866.00 |
VW VAT | 38 100.00 | 38 100.00 | | 38 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 758.00 | 155 410.00 | 47 348.00 | 202 758.00 |
| |
| 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 | 34 808.00 | | | 34 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 664.00 | | | 12 664.00 |
ST Other accounts | 138 071.00 | | | 138 071.00 |
XQ Rental, rental and co-ownership charges | 32 173.00 | | | 32 173.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 3 259.00 | | | 3 259.00 |
YT Subcontracting | 85 832.00 | | | 85 832.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 646.00 | | | 35 646.00 |
YY Amount of VAT collected | 185 273.00 | | | 185 273.00 |
YZ Total deductible VAT on goods and services | 35 085.00 | | | 35 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 740.00 | | | 268 740.00 |
