| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 58 986.00 | 58 164.00 | 821.00 | 58 986.00 |
AR Technical installations, industrial equipment and tools | 97 200.00 | 86 072.00 | 11 128.00 | 97 200.00 |
AT Other tangible assets | 230 176.00 | 205 456.00 | 24 720.00 | 230 176.00 |
BJ TOTAL (I) | 387 461.00 | 350 792.00 | 36 669.00 | 387 461.00 |
BT Goods | 7 725.00 | | 7 725.00 | 7 725.00 |
BX Customers and related accounts | 26 339.00 | | 26 339.00 | 26 339.00 |
BZ Other receivables | 99 099.00 | | 99 099.00 | 99 099.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 261 932.00 | | 261 932.00 | 261 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 496.00 | | 395 496.00 | 395 496.00 |
CO Grand total (0 to V) | 782 957.00 | 350 792.00 | 432 165.00 | 782 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 188 983.00 | 97 922.00 | | 188 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 050.00 | 91 061.00 | | 22 050.00 |
DL TOTAL (I) | 241 796.00 | 219 746.00 | | 241 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 481.00 | 47 094.00 | | 31 481.00 |
DX Trade payables and related accounts | 38 543.00 | 25 320.00 | | 38 543.00 |
DY Tax and social security liabilities | 111 606.00 | 106 005.00 | | 111 606.00 |
EA Other liabilities | 8 739.00 | 20 594.00 | | 8 739.00 |
EC TOTAL (IV) | 190 369.00 | 199 013.00 | | 190 369.00 |
EE Grand total (I to V) | 432 165.00 | 418 759.00 | | 432 165.00 |
EG Accrued income and payables due within one year | 190 369.00 | 198 947.00 | | 190 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786 405.00 | | 786 405.00 | 786 405.00 |
FJ Net sales | 786 405.00 | | 786 405.00 | 786 405.00 |
FO Operating subsidies | | | 9 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 335.00 | |
FQ Other income | | | 412 303.00 | |
FR Total operating income (I) | | | 1 239 046.00 | |
FS Purchases of goods (including customs duties) | | | 56 270.00 | |
FT Inventory change (goods) | | | -1 075.00 | |
FU Purchases of raw materials and other supplies | | | 39 448.00 | |
FW Other purchases and external expenses | | | 423 650.00 | |
FX Taxes, duties, and similar payments | | | 37 532.00 | |
FY Salaries and Wages | | | 484 985.00 | |
FZ Social Security Contributions | | | 153 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 223.00 | |
GE Other Expenses | | | 7 418.00 | |
GF Total Operating Expenses (II) | | | 1 216 932.00 | |
GG - OPERATING RESULT (I - II) | | | 22 114.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 335.00 | | | 31 335.00 |
A2 TOTAL ASSETS | 197.00 | 97.00 | | 197.00 |
A4 Equity method investments | 7 415.00 | 7 652.00 | | 7 415.00 |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HE Exceptional expenses on management operations | 477.00 | 42.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 42.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 39.00 | | -477.00 |
HK Income tax | | 17 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 459.00 | 1 249 393.00 | | 1 239 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 409.00 | 1 158 332.00 | | 1 217 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 050.00 | 91 061.00 | | 22 050.00 |
| |
| 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 | 374 309.00 | | 13 153.00 | 374 309.00 |
I4 DECREASES Grand Total | | | 387 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 209.00 | | 13 153.00 | 373 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 569.00 | 15 223.00 | | 335 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 469.00 | 15 223.00 | | 334 469.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 800.00 | 30 800.00 | | 30 800.00 |
8B Suppliers and Related Accounts | 38 543.00 | 38 543.00 | | 38 543.00 |
8C Staff and Related Accounts | 72 015.00 | 72 015.00 | | 72 015.00 |
8D Social Security and Other Social Organizations | 39 451.00 | 39 451.00 | | 39 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 739.00 | 8 739.00 | | 8 739.00 |
UX Other trade receivables | 26 339.00 | 26 339.00 | | 26 339.00 |
UZ Social Security, other social security organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
VB VAT | 42 041.00 | 42 041.00 | | 42 041.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VM Income taxes | 41 104.00 | 41 104.00 | | 41 104.00 |
VP Miscellaneous | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 145.00 | 11 145.00 | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 439.00 | 125 439.00 | | 125 439.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 369.00 | 190 369.00 | | 190 369.00 |
| |
| 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 | 32 298.00 | 21 085.00 | | 32 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 090.00 | 14 313.00 | | 21 090.00 |
ST Other accounts | 101 159.00 | 107 193.00 | | 101 159.00 |
XQ Rental, rental and co-ownership charges | 118 918.00 | 115 234.00 | | 118 918.00 |
YU External personnel | 182 482.00 | 145 015.00 | | 182 482.00 |
YW Business tax | 5 234.00 | 5 138.00 | | 5 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 532.00 | 26 223.00 | | 37 532.00 |
YY Amount of VAT collected | 43 252.00 | 37 170.00 | | 43 252.00 |
YZ Total deductible VAT on goods and services | 64 476.00 | 56 253.00 | | 64 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 650.00 | 381 756.00 | | 423 650.00 |
