| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | 126 316.00 | 73 684.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 284 800.00 | 121 861.00 | 162 939.00 | 284 800.00 |
AT Other tangible assets | 37 179.00 | 26 332.00 | 10 847.00 | 37 179.00 |
BH Other financial assets | 12 179.00 | | 12 179.00 | 12 179.00 |
BJ TOTAL (I) | 553 674.00 | 274 510.00 | 279 164.00 | 553 674.00 |
BX Customers and related accounts | 5 194.00 | | 5 194.00 | 5 194.00 |
BZ Other receivables | 17 675.00 | | 17 675.00 | 17 675.00 |
CF Cash and cash equivalents | 155 587.00 | | 155 587.00 | 155 587.00 |
CH Prepaid expenses | 54 760.00 | | 54 760.00 | 54 760.00 |
CJ TOTAL (II) | 233 216.00 | | 233 216.00 | 233 216.00 |
CO Grand total (0 to V) | 786 890.00 | 274 510.00 | 512 380.00 | 786 890.00 |
CU Other investments | 19 515.00 | | 19 515.00 | 19 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 56 269.00 | | | 56 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 894.00 | | | 84 894.00 |
DL TOTAL (I) | 174 163.00 | | | 174 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 474.00 | | | 45 474.00 |
DX Trade payables and related accounts | 226 833.00 | | | 226 833.00 |
DY Tax and social security liabilities | 64 128.00 | | | 64 128.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 338 217.00 | | | 338 217.00 |
EE Grand total (I to V) | 512 380.00 | | | 512 380.00 |
EG Accrued income and payables due within one year | 302 285.00 | | | 302 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 211 970.00 | | 1 211 970.00 | 1 211 970.00 |
FJ Net sales | 1 211 970.00 | | 1 211 970.00 | 1 211 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 234 710.00 | |
FW Other purchases and external expenses | | | 700 795.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 212 428.00 | |
FZ Social Security Contributions | | | 34 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 246.00 | |
GE Other Expenses | | | 20 825.00 | |
GF Total Operating Expenses (II) | | | 1 144 396.00 | |
GG - OPERATING RESULT (I - II) | | | 90 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 740.00 | | | 22 740.00 |
HE Exceptional expenses on management operations | 3 680.00 | | | 3 680.00 |
HF Exceptional expenses on capital transactions | 1 741.00 | | | 1 741.00 |
HH Total exceptional expenses (VIII) | 5 421.00 | | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 421.00 | | | -5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 710.00 | | | 1 234 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 816.00 | | | 1 149 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 894.00 | | | 84 894.00 |
| |
| 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 | 261 205.00 | | 299 192.00 | 261 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 694.00 | |
I4 DECREASES Grand Total | | 6 724.00 | 553 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 724.00 | 521 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 818.00 | | 296 885.00 | 231 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 387.00 | | 2 307.00 | 29 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 247.00 | 173 246.00 | 4 983.00 | 106 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 247.00 | 173 246.00 | 4 983.00 | 106 247.00 |
| |
| 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 | 226 833.00 | 226 833.00 | | 226 833.00 |
8C Staff and Related Accounts | 29 881.00 | 29 881.00 | | 29 881.00 |
8D Social Security and Other Social Organizations | 25 141.00 | 25 141.00 | | 25 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 12 179.00 | 12 179.00 | | 12 179.00 |
UX Other trade receivables | 5 194.00 | | | 5 194.00 |
UY Staff and related accounts | 1 532.00 | | | 1 532.00 |
VI Group and Associates | 45 474.00 | 9 542.00 | 35 933.00 | 45 474.00 |
VM Income taxes | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 106.00 | 9 106.00 | | 9 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | | | 1 143.00 |
VS Prepaid expenses | 54 760.00 | | | 54 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 808.00 | 89 808.00 | | 89 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 217.00 | 302 285.00 | 35 933.00 | 338 217.00 |
| |
| 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 | 2 961.00 | | | 2 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 229.00 | | | 16 229.00 |
ST Other accounts | 642 606.00 | | | 642 606.00 |
XQ Rental, rental and co-ownership charges | 20 630.00 | | | 20 630.00 |
YT Subcontracting | 20 907.00 | | | 20 907.00 |
YU External personnel | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 961.00 | | | 2 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 795.00 | | | 700 795.00 |
