| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 302 500.00 | 100 834.00 | 201 667.00 | 302 500.00 |
AT Other tangible assets | 65 128.00 | 65 128.00 | | 65 128.00 |
BH Other financial assets | 11 236.00 | | 11 236.00 | 11 236.00 |
BJ TOTAL (I) | 401 711.00 | 167 465.00 | 234 245.00 | 401 711.00 |
BX Customers and related accounts | 83 727.00 | | 83 727.00 | 83 727.00 |
BZ Other receivables | 34 797.00 | | 34 797.00 | 34 797.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 88 075.00 | | 88 075.00 | 88 075.00 |
CH Prepaid expenses | 112 266.00 | | 112 266.00 | 112 266.00 |
CJ TOTAL (II) | 319 214.00 | | 319 214.00 | 319 214.00 |
CO Grand total (0 to V) | 720 925.00 | 167 465.00 | 553 459.00 | 720 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 39 560.00 | | | 39 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 298.00 | | | 15 298.00 |
DL TOTAL (I) | 439 859.00 | | | 439 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DW Advances and down payments received on current orders | 22 448.00 | | | 22 448.00 |
DX Trade payables and related accounts | 71 038.00 | | | 71 038.00 |
DY Tax and social security liabilities | 19 726.00 | | | 19 726.00 |
EC TOTAL (IV) | 113 601.00 | | | 113 601.00 |
EE Grand total (I to V) | 553 460.00 | | | 553 460.00 |
EG Accrued income and payables due within one year | 113 601.00 | | | 113 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 596.00 | 17 272.00 | 236 868.00 | 219 596.00 |
FJ Net sales | 219 596.00 | 17 272.00 | 236 868.00 | 219 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 761.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 244 443.00 | |
FW Other purchases and external expenses | | | 109 134.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 82 925.00 | |
FZ Social Security Contributions | | | 19 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 226 062.00 | |
GG - OPERATING RESULT (I - II) | | | 18 381.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HK Income tax | 2 060.00 | | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 890.00 | | | 244 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 592.00 | | | 229 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 298.00 | | | 15 298.00 |
HP References: Equipment leasing | 3 682.00 | | | 3 682.00 |
| |
| 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 | 401 711.00 | | | 401 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 236.00 | |
I4 DECREASES Grand Total | | | 402 711.00 | |
IO DECREASES Total including other intangible assets | | | 22 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 847.00 | | | 22 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 628.00 | | | 167 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 236.00 | | | 11 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 903.00 | 7 563.00 | | 159 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 399.00 | 7 563.00 | | 158 399.00 |
| |
| 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 | 71 038.00 | 71 036.00 | | 71 038.00 |
8C Staff and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8D Social Security and Other Social Organizations | 9 299.00 | 9 299.00 | | 9 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 446.00 | 22 446.00 | | 22 446.00 |
UT Other financial assets | 11 236.00 | | | 11 236.00 |
UX Other trade receivables | 81 727.00 | | | 81 727.00 |
UZ Social Security, other social security organizations | 1 121.00 | | | 1 121.00 |
VB VAT | 3 187.00 | | | 3 187.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VM Income taxes | 6 348.00 | | | 6 348.00 |
VN Other taxes, similar payments | 1 813.00 | | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 127.00 | | | 22 127.00 |
VS Prepaid expenses | 112 266.00 | | | 112 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 025.00 | 230 789.00 | 11 236.00 | 242 025.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 601.00 | 113 601.00 | | 113 601.00 |
| |
| 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 | 1 616.00 | | | 1 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 125.00 | | | 4 125.00 |
ST Other accounts | 58 526.00 | | | 58 526.00 |
XQ Rental, rental and co-ownership charges | 46 481.00 | | | 46 481.00 |
YW Business tax | 2 386.00 | | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 002.00 | | | 6 002.00 |
YY Amount of VAT collected | 119.00 | | | 119.00 |
YZ Total deductible VAT on goods and services | 5 116.00 | | | 5 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 114.00 | | | 109 114.00 |
