| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 155 159.00 | 80 967.00 | 74 192.00 | 155 159.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 157 117.00 | 81 987.00 | 75 130.00 | 157 117.00 |
BX Customers and related accounts | 46 109.00 | | 46 109.00 | 46 109.00 |
BZ Other receivables | 11 663.00 | | 11 663.00 | 11 663.00 |
CF Cash and cash equivalents | 46 941.00 | | 46 941.00 | 46 941.00 |
CJ TOTAL (II) | 104 713.00 | | 104 713.00 | 104 713.00 |
CO Grand total (0 to V) | 261 830.00 | 81 987.00 | 179 843.00 | 261 830.00 |
CP Shares due in less than one year | 938.00 | | | 938.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109.00 | 30 103.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 189.00 | 15 006.00 | | 53 189.00 |
DL TOTAL (I) | 64 298.00 | 56 109.00 | | 64 298.00 |
DU Loans and Debts from Credit Institutions (3) | 45 171.00 | 71 385.00 | | 45 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 122.00 | 274.00 | | 9 122.00 |
DX Trade payables and related accounts | 27 225.00 | 36 228.00 | | 27 225.00 |
DY Tax and social security liabilities | 30 101.00 | 10 432.00 | | 30 101.00 |
EA Other liabilities | 3 926.00 | 3 926.00 | | 3 926.00 |
EC TOTAL (IV) | 115 545.00 | 122 245.00 | | 115 545.00 |
EE Grand total (I to V) | 179 843.00 | 178 353.00 | | 179 843.00 |
EG Accrued income and payables due within one year | 97 260.00 | 77 096.00 | | 97 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 735.00 | | 371 735.00 | 371 735.00 |
FJ Net sales | 371 735.00 | | 371 735.00 | 371 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 378 776.00 | |
FW Other purchases and external expenses | | | 217 147.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 15 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 312 250.00 | |
GG - OPERATING RESULT (I - II) | | | 66 525.00 | |
GL Other interest and similar income | | | 104.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 726.00 | | |
A2 TOTAL ASSETS | 15 520.00 | 17 709.00 | | 15 520.00 |
HB Exceptional income from capital transactions | 9 167.00 | 9 167.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 9 167.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 411.00 | 1 720.00 | | 411.00 |
HF Exceptional expenses on capital transactions | 6 489.00 | 5 011.00 | | 6 489.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | 6 731.00 | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | 2 435.00 | | 2 267.00 |
HK Income tax | 14 235.00 | 3 289.00 | | 14 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 047.00 | 307 490.00 | | 388 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 857.00 | 292 484.00 | | 334 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 189.00 | 15 006.00 | | 53 189.00 |
| |
| 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 | 152 428.00 | | 34 765.00 | 152 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 30 076.00 | 157 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 076.00 | 155 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 470.00 | | 34 765.00 | 150 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 707.00 | 38 867.00 | 23 587.00 | 66 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 687.00 | 38 867.00 | 23 587.00 | 65 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
7B Total provisions for depreciation | 6 993.00 | | 6 993.00 | 6 993.00 |
7C Grand total | 6 993.00 | | 6 993.00 | 6 993.00 |
UE of which provisions and reversals: - Operating | | | 6 993.00 | |
| |
| 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 | 27 225.00 | 27 225.00 | | 27 225.00 |
8D Social Security and Other Social Organizations | 10 175.00 | 10 175.00 | | 10 175.00 |
8E Income Taxes | 11 769.00 | 11 769.00 | | 11 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 46 109.00 | | | 46 109.00 |
UZ Social Security, other social security organizations | 1 005.00 | | | 1 005.00 |
VB VAT | 5 347.00 | | | 5 347.00 |
VC Group and associates | 4 121.00 | | | 4 121.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 45 149.00 | 26 864.00 | 18 285.00 | 45 149.00 |
VI Group and Associates | 9 122.00 | 9 122.00 | | 9 122.00 |
VK Loans repaid during the year | 26 201.00 | | | 26 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 710.00 | 58 710.00 | | 58 710.00 |
VW VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 545.00 | 97 260.00 | 18 285.00 | 115 545.00 |
| |
| 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 | 716.00 | 5 326.00 | | 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 627.00 | 5 136.00 | | 6 627.00 |
ST Other accounts | 67 036.00 | 79 575.00 | | 67 036.00 |
XQ Rental, rental and co-ownership charges | 8 199.00 | 15 636.00 | | 8 199.00 |
YT Subcontracting | 135 286.00 | 85 942.00 | | 135 286.00 |
YW Business tax | | 445.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | 5 771.00 | | 716.00 |
YY Amount of VAT collected | 39 283.00 | 29 654.00 | | 39 283.00 |
YZ Total deductible VAT on goods and services | 22 605.00 | 16 393.00 | | 22 605.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 147.00 | 186 288.00 | | 217 147.00 |
