| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 870.00 | 29 640.00 | 5 231.00 | 34 870.00 |
AF Concessions, Patents and Similar Rights | 26 800.00 | 26 800.00 | | 26 800.00 |
AH Goodwill | 653 000.00 | | 653 000.00 | 653 000.00 |
AT Other tangible assets | 221 176.00 | 153 781.00 | 67 394.00 | 221 176.00 |
BH Other financial assets | 13 198.00 | | 13 198.00 | 13 198.00 |
BJ TOTAL (I) | 949 043.00 | 210 221.00 | 738 823.00 | 949 043.00 |
BV Advances and down payments on orders | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 22 693.00 | | 22 693.00 | 22 693.00 |
BZ Other receivables | 37 213.00 | | 37 213.00 | 37 213.00 |
CF Cash and cash equivalents | 7 532 285.00 | | 7 532 285.00 | 7 532 285.00 |
CH Prepaid expenses | 21 138.00 | | 21 138.00 | 21 138.00 |
CJ TOTAL (II) | 7 617 861.00 | | 7 617 861.00 | 7 617 861.00 |
CO Grand total (0 to V) | 8 566 904.00 | 210 221.00 | 8 356 683.00 | 8 566 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 362.00 | 8 362.00 | | 8 362.00 |
DG Other reserves | 30 676.00 | 28 525.00 | | 30 676.00 |
DH Retained earnings | | 24 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 786.00 | -22 243.00 | | 27 786.00 |
DL TOTAL (I) | 166 823.00 | 139 037.00 | | 166 823.00 |
DU Loans and Debts from Credit Institutions (3) | 618 963.00 | 694 479.00 | | 618 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 118.00 | | 79.00 |
DX Trade payables and related accounts | 15 154.00 | 21 695.00 | | 15 154.00 |
DY Tax and social security liabilities | 206 129.00 | 223 203.00 | | 206 129.00 |
EA Other liabilities | 7 349 535.00 | 5 414 139.00 | | 7 349 535.00 |
EC TOTAL (IV) | 8 189 860.00 | 6 353 634.00 | | 8 189 860.00 |
EE Grand total (I to V) | 8 356 683.00 | 6 492 672.00 | | 8 356 683.00 |
EG Accrued income and payables due within one year | 7 647 577.00 | 5 734 671.00 | | 7 647 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 730 977.00 | -125 063.00 | 1 605 914.00 | 1 730 977.00 |
FJ Net sales | 1 730 977.00 | -125 063.00 | 1 605 914.00 | 1 730 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 1 607 566.00 | |
FW Other purchases and external expenses | | | 431 049.00 | |
FX Taxes, duties, and similar payments | | | 21 422.00 | |
FY Salaries and Wages | | | 718 139.00 | |
FZ Social Security Contributions | | | 406 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 858.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 1 613 337.00 | |
GG - OPERATING RESULT (I - II) | | | -5 771.00 | |
GL Other interest and similar income | | | 26 344.00 | |
GP Total financial income (V) | | | 26 344.00 | |
GR Interest and similar expenses | | | 12 192.00 | |
GU Total financial expenses (VI) | | | 12 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 70 900.00 | 72 050.00 | | 70 900.00 |
HB Exceptional income from capital transactions | 257.00 | 1 425.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 1 425.00 | | 257.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 41 391.00 | | |
HH Total exceptional expenses (VIII) | | 41 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | -40 001.00 | | 257.00 |
HK Income tax | -19 148.00 | -19 019.00 | | -19 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 166.00 | 1 661 367.00 | | 1 634 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 380.00 | 1 683 610.00 | | 1 606 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 785.00 | -22 243.00 | | 27 785.00 |
| |
| 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 | 939 199.00 | | 9 844.00 | 939 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 870.00 | | | 34 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 198.00 | |
I4 DECREASES Grand Total | | | 949 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 870.00 | |
IO DECREASES Total including other intangible assets | | | 679 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 800.00 | | | 679 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 332.00 | | 9 844.00 | 211 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 198.00 | | | 13 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 363.00 | 34 858.00 | | 175 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 666.00 | 6 974.00 | | 22 666.00 |
PE DEPRECIATION Total including other intangible assets | 26 800.00 | | | 26 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 897.00 | 27 884.00 | | 125 897.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 15 154.00 | 15 154.00 | | 15 154.00 |
8C Staff and Related Accounts | 56 186.00 | 56 186.00 | | 56 186.00 |
8D Social Security and Other Social Organizations | 110 097.00 | 110 097.00 | | 110 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 349 535.00 | 7 349 535.00 | | 7 349 535.00 |
UT Other financial assets | 13 198.00 | | | 13 198.00 |
UX Other trade receivables | 22 693.00 | | | 22 693.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 618 963.00 | 76 679.00 | 318 716.00 | 618 963.00 |
VK Loans repaid during the year | 75 516.00 | | | 75 516.00 |
VM Income taxes | 24 867.00 | | | 24 867.00 |
VP Miscellaneous | 291.00 | | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 917.00 | 15 917.00 | | 15 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 675.00 | | | 10 675.00 |
VS Prepaid expenses | 21 138.00 | | | 21 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 241.00 | 81 044.00 | 13 198.00 | 94 241.00 |
VW VAT | 23 930.00 | 23 930.00 | | 23 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 189 860.00 | 7 647 577.00 | 318 716.00 | 8 189 860.00 |
| |
| 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 | 18 480.00 | 14 543.00 | | 18 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 774.00 | 25 845.00 | | 27 774.00 |
ST Other accounts | 266 347.00 | 249 356.00 | | 266 347.00 |
XQ Rental, rental and co-ownership charges | 136 929.00 | 133 978.00 | | 136 929.00 |
YP Average staff number | 16.00 | 19.00 | | 16.00 |
YW Business tax | 2 942.00 | 3 073.00 | | 2 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 422.00 | 17 616.00 | | 21 422.00 |
YY Amount of VAT collected | 321 182.00 | 324 744.00 | | 321 182.00 |
YZ Total deductible VAT on goods and services | 57 530.00 | 57 883.00 | | 57 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 049.00 | 409 178.00 | | 431 049.00 |
