| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 343 271.00 | 141 977.00 | 201 294.00 | 343 271.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 349 521.00 | 141 977.00 | 207 544.00 | 349 521.00 |
BX Customers and related accounts | 70 805.00 | | 70 805.00 | 70 805.00 |
BZ Other receivables | 112 770.00 | | 112 770.00 | 112 770.00 |
CF Cash and cash equivalents | 25 529.00 | | 25 529.00 | 25 529.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 217 835.00 | | 217 835.00 | 217 835.00 |
CO Grand total (0 to V) | 567 356.00 | 141 977.00 | 425 379.00 | 567 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 479.00 | | | 62 479.00 |
DJ Investment subsidies | 80 084.00 | | | 80 084.00 |
DL TOTAL (I) | 148 065.00 | | | 148 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 812.00 | | | 146 812.00 |
DX Trade payables and related accounts | 83 592.00 | | | 83 592.00 |
DY Tax and social security liabilities | 34 748.00 | | | 34 748.00 |
DZ Fixed asset liabilities and related accounts | 1 174.00 | | | 1 174.00 |
EA Other liabilities | 10 988.00 | | | 10 988.00 |
EC TOTAL (IV) | 277 314.00 | | | 277 314.00 |
EE Grand total (I to V) | 425 379.00 | | | 425 379.00 |
EG Accrued income and payables due within one year | 130 502.00 | | | 130 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 195.00 | | 453 195.00 | 453 195.00 |
FJ Net sales | 453 195.00 | | 453 195.00 | 453 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 090.00 | |
FW Other purchases and external expenses | | | 110 554.00 | |
FX Taxes, duties, and similar payments | | | 21 487.00 | |
FY Salaries and Wages | | | 163 028.00 | |
FZ Social Security Contributions | | | 36 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 671.00 | |
GF Total Operating Expenses (II) | | | 377 353.00 | |
GG - OPERATING RESULT (I - II) | | | 76 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | | | 895.00 |
HB Exceptional income from capital transactions | 3 851.00 | | | 3 851.00 |
HD Total exceptional income (VII) | 3 851.00 | | | 3 851.00 |
HE Exceptional expenses on management operations | 3 984.00 | | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 14 126.00 | | | 14 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 942.00 | | | 457 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 462.00 | | | 395 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 479.00 | | | 62 479.00 |
| |
| 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 | 349 521.00 | | 10 159.00 | 349 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | 10 159.00 | | 349 521.00 | 10 159.00 |
IY DECREASES Total Tangible Fixed Assets | 10 159.00 | | 343 271.00 | 10 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 271.00 | | 10 159.00 | 343 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
NC DECREASES Transfers to advances and down payments | 10 159.00 | | | 10 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 306.00 | 45 671.00 | | 96 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 306.00 | 45 671.00 | | 96 306.00 |
| |
| 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 | 146 812.00 | | 146 812.00 | 146 812.00 |
8B Suppliers and Related Accounts | 83 592.00 | 83 592.00 | | 83 592.00 |
8C Staff and Related Accounts | 13 793.00 | 13 793.00 | | 13 793.00 |
8D Social Security and Other Social Organizations | 15 289.00 | 15 289.00 | | 15 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 988.00 | 10 988.00 | | 10 988.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 70 805.00 | 70 805.00 | | 70 805.00 |
UY Staff and related accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
UZ Social Security, other social security organizations | 17 650.00 | 17 650.00 | | 17 650.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 14 661.00 | 14 661.00 | | 14 661.00 |
VP Miscellaneous | 74 000.00 | 74 000.00 | | 74 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 556.00 | 192 306.00 | 6 250.00 | 198 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 314.00 | 130 502.00 | 146 812.00 | 277 314.00 |
| |
| 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 | 19 723.00 | | | 19 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178.00 | | | 178.00 |
ST Other accounts | 45 825.00 | | | 45 825.00 |
XQ Rental, rental and co-ownership charges | 28 728.00 | | | 28 728.00 |
YT Subcontracting | 1 285.00 | | | 1 285.00 |
YU External personnel | 4 816.00 | | | 4 816.00 |
YV Retrocessions of fees, commissions and brokerage | 29 722.00 | | | 29 722.00 |
YW Business tax | 1 764.00 | | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 487.00 | | | 21 487.00 |
ZE Dividends | 22 311.00 | | | 22 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 554.00 | | | 110 554.00 |
