| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 98 271.00 | 30 059.00 | 68 212.00 | 98 271.00 |
BB Receivables related to investments | 24 736.00 | | 24 736.00 | 24 736.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 128 771.00 | 31 760.00 | 97 011.00 | 128 771.00 |
BP Services in progress | 90 955.00 | | 90 955.00 | 90 955.00 |
BX Customers and related accounts | 144 757.00 | | 144 757.00 | 144 757.00 |
BZ Other receivables | 53 861.00 | | 53 861.00 | 53 861.00 |
CF Cash and cash equivalents | 13 538.00 | | 13 538.00 | 13 538.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 304 371.00 | | 304 371.00 | 304 371.00 |
CO Grand total (0 to V) | 433 143.00 | 31 760.00 | 401 383.00 | 433 143.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 2 110.00 | | | 2 110.00 |
DH Retained earnings | 35 204.00 | | | 35 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 239.00 | | | 20 239.00 |
DL TOTAL (I) | 127 554.00 | | | 127 554.00 |
DU Loans and Debts from Credit Institutions (3) | 81 841.00 | | | 81 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 112 362.00 | | | 112 362.00 |
DY Tax and social security liabilities | 41 866.00 | | | 41 866.00 |
EA Other liabilities | 37 673.00 | | | 37 673.00 |
EC TOTAL (IV) | 273 828.00 | | | 273 828.00 |
EE Grand total (I to V) | 401 383.00 | | | 401 383.00 |
EG Accrued income and payables due within one year | 191 987.00 | | | 191 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 967 508.00 | | 967 508.00 | 967 508.00 |
FJ Net sales | 967 508.00 | | 967 508.00 | 967 508.00 |
FM Inventory production | | | -8 254.00 | |
FR Total operating income (I) | | | 959 254.00 | |
FU Purchases of raw materials and other supplies | | | 253 308.00 | |
FW Other purchases and external expenses | | | 490 577.00 | |
FX Taxes, duties, and similar payments | | | 11 855.00 | |
FY Salaries and Wages | | | 111 276.00 | |
FZ Social Security Contributions | | | 50 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 934 181.00 | |
GG - OPERATING RESULT (I - II) | | | 25 072.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 147.00 | | | 28 147.00 |
HA Exceptional income from management transactions | 9 210.00 | | | 9 210.00 |
HD Total exceptional income (VII) | 9 210.00 | | | 9 210.00 |
HE Exceptional expenses on management operations | 5 696.00 | | | 5 696.00 |
HH Total exceptional expenses (VIII) | 5 696.00 | | | 5 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 513.00 | | | 3 513.00 |
HK Income tax | 4 490.00 | | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 465.00 | | | 968 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 225.00 | | | 948 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 239.00 | | | 20 239.00 |
HP References: Equipment leasing | 15 948.00 | | | 15 948.00 |
| |
| 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 | 134 679.00 | 3 692.00 | | 134 679.00 |
I3 DECREASES Total Financial Fixed Assets | 9 600.00 | | 28 799.00 | 9 600.00 |
I4 DECREASES Grand Total | 9 600.00 | | 128 771.00 | 9 600.00 |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 271.00 | | | 98 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 707.00 | 3 692.00 | | 34 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 157.00 | 13 602.00 | | 18 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 457.00 | 13 602.00 | | 16 457.00 |
| |
| 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 | 112 362.00 | 112 362.00 | | 112 362.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 6 715.00 | 6 715.00 | | 6 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 673.00 | 37 673.00 | | 37 673.00 |
UL Receivables related to investments | 24 736.00 | | | 24 736.00 |
UT Other financial assets | 3 162.00 | | | 3 162.00 |
UX Other trade receivables | 144 757.00 | | | 144 757.00 |
VB VAT | 5 203.00 | | | 5 203.00 |
VH Loans with a maturity of more than one year at origin | 81 841.00 | | 20 162.00 | 81 841.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 22 416.00 | | | 22 416.00 |
VM Income taxes | 1 152.00 | | | 1 152.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 171.00 | 12 171.00 | | 12 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 039.00 | | | 46 039.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 778.00 | 199 878.00 | 27 899.00 | 227 778.00 |
VW VAT | 14 832.00 | 14 832.00 | | 14 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 828.00 | 191 987.00 | 20 162.00 | 273 828.00 |
| |
| 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 | 7 579.00 | | | 7 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 241.00 | | | 17 241.00 |
ST Other accounts | 112 217.00 | | | 112 217.00 |
XQ Rental, rental and co-ownership charges | 82 042.00 | | | 82 042.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 15 948.00 | | | 15 948.00 |
YT Subcontracting | 242 289.00 | | | 242 289.00 |
YU External personnel | 36 787.00 | | | 36 787.00 |
YW Business tax | 4 275.00 | | | 4 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 855.00 | | | 11 855.00 |
YY Amount of VAT collected | 90 332.00 | | | 90 332.00 |
YZ Total deductible VAT on goods and services | 86 521.00 | | | 86 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 577.00 | | | 490 577.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
