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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 960 403.00 | 533 414.00 | 426 989.00 | 960 403.00 |
BH Other financial assets | 22 324.00 | | 22 324.00 | 22 324.00 |
BJ TOTAL (I) | 982 727.00 | 533 414.00 | 449 313.00 | 982 727.00 |
BX Customers and related accounts | 96 051.00 | 3 125.00 | 92 926.00 | 96 051.00 |
BZ Other receivables | 262 165.00 | | 262 165.00 | 262 165.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 371 505.00 | 3 125.00 | 368 380.00 | 371 505.00 |
CO Grand total (0 to V) | 1 354 232.00 | 536 539.00 | 817 693.00 | 1 354 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -10 331.00 | | | -10 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 980.00 | | | 24 980.00 |
DJ Investment subsidies | 138 573.00 | | | 138 573.00 |
DL TOTAL (I) | 153 222.00 | | | 153 222.00 |
DU Loans and Debts from Credit Institutions (3) | 10 111.00 | | | 10 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 695.00 | | | 439 695.00 |
DX Trade payables and related accounts | 107 518.00 | | | 107 518.00 |
DY Tax and social security liabilities | 77 381.00 | | | 77 381.00 |
DZ Fixed asset liabilities and related accounts | 7 240.00 | | | 7 240.00 |
EA Other liabilities | 22 525.00 | | | 22 525.00 |
EC TOTAL (IV) | 664 470.00 | | | 664 470.00 |
EE Grand total (I to V) | 817 693.00 | | | 817 693.00 |
EG Accrued income and payables due within one year | 214 665.00 | | | 214 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 786.00 | | 692 786.00 | 692 786.00 |
FJ Net sales | 692 786.00 | | 692 786.00 | 692 786.00 |
FO Operating subsidies | | | 12 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 713 162.00 | |
FW Other purchases and external expenses | | | 223 638.00 | |
FX Taxes, duties, and similar payments | | | 47 050.00 | |
FY Salaries and Wages | | | 283 593.00 | |
FZ Social Security Contributions | | | 76 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 125.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 741 958.00 | |
GG - OPERATING RESULT (I - II) | | | -28 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 458.00 | | | 35 458.00 |
HD Total exceptional income (VII) | 35 458.00 | | | 35 458.00 |
HE Exceptional expenses on management operations | 4 260.00 | | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 199.00 | | | 31 199.00 |
HK Income tax | -22 576.00 | | | -22 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 621.00 | | | 748 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 641.00 | | | 723 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 980.00 | | | 24 980.00 |
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| 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 | 965 396.00 | | 26 944.00 | 965 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 324.00 | |
I4 DECREASES Grand Total | 10 114.00 | | 982 727.00 | 10 114.00 |
IY DECREASES Total Tangible Fixed Assets | 10 114.00 | | 960 403.00 | 10 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 572.00 | | 26 944.00 | 943 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 324.00 | | | 22 324.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 044.00 | 100 370.00 | | 433 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 044.00 | 100 370.00 | | 433 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 125.00 | 8 000.00 | |
7B Total provisions for depreciation | | 11 125.00 | 8 000.00 | |
7C Grand total | | 11 125.00 | 8 000.00 | |
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| 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 | 439 695.00 | | 439 695.00 | 439 695.00 |
8B Suppliers and Related Accounts | 107 518.00 | 107 518.00 | | 107 518.00 |
8C Staff and Related Accounts | 14 011.00 | 14 011.00 | | 14 011.00 |
8D Social Security and Other Social Organizations | 40 364.00 | 40 364.00 | | 40 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 525.00 | 22 525.00 | | 22 525.00 |
UT Other financial assets | 22 324.00 | | 22 324.00 | 22 324.00 |
UX Other trade receivables | 84 926.00 | 84 926.00 | | 84 926.00 |
UY Staff and related accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
UZ Social Security, other social security organizations | 2 869.00 | 2 869.00 | | 2 869.00 |
VA Doubtful or disputed receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
VH Loans with a maturity of more than one year at origin | 10 111.00 | | 10 111.00 | 10 111.00 |
VM Income taxes | 81 966.00 | 81 966.00 | | 81 966.00 |
VN Other taxes, similar payments | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 174 280.00 | 174 280.00 | | 174 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 005.00 | 23 005.00 | | 23 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 7 650.00 | 7 650.00 | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 189.00 | 354 740.00 | 33 449.00 | 388 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 470.00 | 214 665.00 | 449 806.00 | 664 470.00 |
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| 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 | 38 913.00 | | | 38 913.00 |
ST Other accounts | 84 020.00 | | | 84 020.00 |
XQ Rental, rental and co-ownership charges | 89 295.00 | | | 89 295.00 |
YT Subcontracting | 974.00 | | | 974.00 |
YU External personnel | 17 382.00 | | | 17 382.00 |
YV Retrocessions of fees, commissions and brokerage | 31 968.00 | | | 31 968.00 |
YW Business tax | 8 137.00 | | | 8 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 050.00 | | | 47 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 638.00 | | | 223 638.00 |