| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 520.00 | 6 928.00 | 1 592.00 | 8 520.00 |
AP Buildings | 14 793.00 | 12 918.00 | 1 876.00 | 14 793.00 |
AT Other tangible assets | 29 330.00 | 25 790.00 | 3 539.00 | 29 330.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 53 807.00 | 45 636.00 | 8 171.00 | 53 807.00 |
BX Customers and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 21 416.00 | | 21 416.00 | 21 416.00 |
CD Marketable securities | 10 368.00 | | 10 368.00 | 10 368.00 |
CF Cash and cash equivalents | 15 055.00 | | 15 055.00 | 15 055.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 57 773.00 | | 57 773.00 | 57 773.00 |
CO Grand total (0 to V) | 111 581.00 | 45 636.00 | 65 945.00 | 111 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 2 508.00 | 2 309.00 | | 2 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 869.00 | 41 199.00 | | 15 869.00 |
DL TOTAL (I) | 29 378.00 | 54 509.00 | | 29 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 008.00 | | |
DX Trade payables and related accounts | 6 546.00 | 1 162.00 | | 6 546.00 |
DY Tax and social security liabilities | 30 021.00 | 29 385.00 | | 30 021.00 |
EB Prepaid income (2) | | 2 222.00 | | |
EC TOTAL (IV) | 36 567.00 | 70 778.00 | | 36 567.00 |
EE Grand total (I to V) | 65 945.00 | 125 287.00 | | 65 945.00 |
EG Accrued income and payables due within one year | 36 567.00 | 46 354.00 | | 36 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 395.00 | | 546 395.00 | 546 395.00 |
FJ Net sales | 546 395.00 | | 546 395.00 | 546 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 176.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 554 759.00 | |
FW Other purchases and external expenses | | | 66 703.00 | |
FX Taxes, duties, and similar payments | | | 11 555.00 | |
FY Salaries and Wages | | | 371 147.00 | |
FZ Social Security Contributions | | | 69 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 937.00 | |
GG - OPERATING RESULT (I - II) | | | 21 823.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 816.00 | |
GP Total financial income (V) | | | 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 550.00 | |
GT Net expenses on sales of marketable securities | | | 822.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 176.00 | 8 387.00 | | 8 176.00 |
HA Exceptional income from management transactions | | 618.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | 24 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 24 618.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 199.00 | 13 820.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 39 479.00 | 19 709.00 | | 39 479.00 |
HH Total exceptional expenses (VIII) | 39 678.00 | 33 530.00 | | 39 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | -8 912.00 | | -2 678.00 |
HK Income tax | 2 797.00 | 13 272.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 652.00 | 611 486.00 | | 592 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 783.00 | 570 287.00 | | 576 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 869.00 | 41 199.00 | | 15 869.00 |
HP References: Equipment leasing | 5 772.00 | 3 892.00 | | 5 772.00 |
| |
| 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 | 112 300.00 | | 5 947.00 | 112 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | 64 440.00 | 53 807.00 | |
IO DECREASES Total including other intangible assets | | | 8 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 440.00 | 44 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | 2 460.00 | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 076.00 | | 3 488.00 | 105 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 883.00 | 13 714.00 | 24 961.00 | 56 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | 868.00 | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 823.00 | 12 846.00 | 24 961.00 | 50 823.00 |
| |
| 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 | 6 546.00 | 6 546.00 | | 6 546.00 |
8C Staff and Related Accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
8D Social Security and Other Social Organizations | 15 968.00 | 15 968.00 | | 15 968.00 |
UT Other financial assets | 1 165.00 | | | 1 165.00 |
UX Other trade receivables | 5 266.00 | | | 5 266.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 3 072.00 | | | 3 072.00 |
VB VAT | 869.00 | | | 869.00 |
VK Loans repaid during the year | 38 008.00 | | | 38 008.00 |
VM Income taxes | 17 462.00 | | | 17 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 5 668.00 | | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 515.00 | 32 350.00 | 1 165.00 | 33 515.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 567.00 | 36 567.00 | | 36 567.00 |
| |
| 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 | 11 555.00 | 10 713.00 | | 11 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 416.00 | 8 234.00 | | 11 416.00 |
ST Other accounts | 43 262.00 | 46 391.00 | | 43 262.00 |
XQ Rental, rental and co-ownership charges | 12 025.00 | 6 000.00 | | 12 025.00 |
YQ Equipment leasing commitment | 24 531.00 | | | 24 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 555.00 | 10 713.00 | | 11 555.00 |
YY Amount of VAT collected | 84 026.00 | 84 612.00 | | 84 026.00 |
YZ Total deductible VAT on goods and services | 4 638.00 | 3 982.00 | | 4 638.00 |
ZE Dividends | 41 000.00 | | | 41 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 703.00 | 60 625.00 | | 66 703.00 |
