| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 510.00 | 27 270.00 | 16 240.00 | 43 510.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 301 150.00 | 33 192.00 | 267 958.00 | 301 150.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 34 394.00 | | 34 394.00 | 34 394.00 |
BZ Other receivables | 200 511.00 | | 200 511.00 | 200 511.00 |
CD Marketable securities | 81 115.00 | | 81 115.00 | 81 115.00 |
CF Cash and cash equivalents | 78 389.00 | | 78 389.00 | 78 389.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 394 963.00 | | 394 963.00 | 394 963.00 |
CO Grand total (0 to V) | 696 112.00 | 33 192.00 | 662 920.00 | 696 112.00 |
CP Shares due in less than one year | 4 090.00 | | | 4 090.00 |
CU Other investments | 253 550.00 | 5 922.00 | 247 628.00 | 253 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 432 095.00 | 432 095.00 | | 432 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 555.00 | 88 004.00 | | 156 555.00 |
DL TOTAL (I) | 643 650.00 | 575 100.00 | | 643 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 2 504.00 | 2 749.00 | | 2 504.00 |
DY Tax and social security liabilities | 15 321.00 | 28 980.00 | | 15 321.00 |
EC TOTAL (IV) | 19 270.00 | 31 729.00 | | 19 270.00 |
EE Grand total (I to V) | 662 920.00 | 606 828.00 | | 662 920.00 |
EG Accrued income and payables due within one year | 19 270.00 | 31 729.00 | | 19 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 483.00 | | 200 483.00 | 200 483.00 |
FJ Net sales | 200 483.00 | | 200 483.00 | 200 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 922.00 | |
FW Other purchases and external expenses | | | 38 806.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 49 868.00 | |
FZ Social Security Contributions | | | 19 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 040.00 | |
GG - OPERATING RESULT (I - II) | | | 83 882.00 | |
GL Other interest and similar income | | | 107 013.00 | |
GP Total financial income (V) | | | 107 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 922.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 11 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | | | 436.00 |
A2 TOTAL ASSETS | 15 836.00 | 20 773.00 | | 15 836.00 |
HB Exceptional income from capital transactions | | 5 653.00 | | |
HD Total exceptional income (VII) | | 5 653.00 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 5 653.00 | | -58.00 |
HK Income tax | 22 987.00 | 15 966.00 | | 22 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 935.00 | 279 548.00 | | 307 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 380.00 | 191 544.00 | | 151 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 555.00 | 88 004.00 | | 156 555.00 |
| |
| 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 | 240 100.00 | | 61 050.00 | 240 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 640.00 | |
I4 DECREASES Grand Total | | | 301 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 510.00 | | | 43 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 590.00 | | 61 050.00 | 196 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 363.00 | 10 829.00 | | 22 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 363.00 | 10 829.00 | | 22 363.00 |
| |
| 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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8E Income Taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 34 394.00 | | | 34 394.00 |
UZ Social Security, other social security organizations | 2 656.00 | | | 2 656.00 |
VB VAT | 297.00 | | | 297.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 558.00 | | | 197 558.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 290.00 | 239 290.00 | | 239 290.00 |
VW VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 270.00 | 19 270.00 | | 19 270.00 |
| |
| 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 | 3 553.00 | 4 593.00 | | 3 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 625.00 | 4 184.00 | | 3 625.00 |
ST Other accounts | 14 966.00 | 17 758.00 | | 14 966.00 |
XQ Rental, rental and co-ownership charges | 20 176.00 | 23 905.00 | | 20 176.00 |
YT Subcontracting | 38.00 | 27.00 | | 38.00 |
YW Business tax | 662.00 | 616.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 215.00 | 5 209.00 | | 4 215.00 |
YY Amount of VAT collected | 39 394.00 | 49 278.00 | | 39 394.00 |
YZ Total deductible VAT on goods and services | 6 038.00 | 6 354.00 | | 6 038.00 |
ZE Dividends | 88 004.00 | | | 88 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 806.00 | 45 873.00 | | 38 806.00 |
