| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 385.00 | 33 093.00 | 3 291.00 | 36 385.00 |
AJ Other Intangible Assets | 25 000.00 | 22 458.00 | 2 541.00 | 25 000.00 |
AN Land | 190 639.00 | | 190 639.00 | 190 639.00 |
AP Buildings | 1 239 153.00 | 55 547.00 | 1 183 606.00 | 1 239 153.00 |
AT Other tangible assets | 710 949.00 | 95 653.00 | 615 296.00 | 710 949.00 |
BF Loans | 606 000.00 | | 606 000.00 | 606 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 828 127.00 | 206 752.00 | 2 621 375.00 | 2 828 127.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 333 859.00 | | 333 859.00 | 333 859.00 |
BZ Other receivables | 1 100 344.00 | | 1 100 344.00 | 1 100 344.00 |
CF Cash and cash equivalents | 894 084.00 | | 894 084.00 | 894 084.00 |
CH Prepaid expenses | 56 596.00 | | 56 596.00 | 56 596.00 |
CJ TOTAL (II) | 2 385 305.00 | | 2 385 305.00 | 2 385 305.00 |
CO Grand total (0 to V) | 5 213 432.00 | 206 752.00 | 5 006 680.00 | 5 213 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 242 259.00 | | | 1 242 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 330.00 | | | 1 227 330.00 |
DL TOTAL (I) | 2 480 590.00 | | | 2 480 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 719.00 | | | 1 689 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | | | 1 480.00 |
DX Trade payables and related accounts | 207 528.00 | | | 207 528.00 |
DY Tax and social security liabilities | 627 362.00 | | | 627 362.00 |
EC TOTAL (IV) | 2 526 090.00 | | | 2 526 090.00 |
EE Grand total (I to V) | 5 006 680.00 | | | 5 006 680.00 |
EG Accrued income and payables due within one year | 971 874.00 | | | 971 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 066 140.00 | | 5 066 140.00 | 5 066 140.00 |
FJ Net sales | 5 066 140.00 | | 5 066 140.00 | 5 066 140.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 080 375.00 | |
FW Other purchases and external expenses | | | 1 239 764.00 | |
FX Taxes, duties, and similar payments | | | 149 555.00 | |
FY Salaries and Wages | | | 1 189 194.00 | |
FZ Social Security Contributions | | | 460 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 125 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954 615.00 | |
GL Other interest and similar income | | | 6 001.00 | |
GP Total financial income (V) | | | 6 001.00 | |
GR Interest and similar expenses | | | 20 310.00 | |
GU Total financial expenses (VI) | | | 20 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 233.00 | | | 13 233.00 |
HB Exceptional income from capital transactions | 2 858.00 | | | 2 858.00 |
HD Total exceptional income (VII) | 2 858.00 | | | 2 858.00 |
HE Exceptional expenses on management operations | 4 842.00 | | | 4 842.00 |
HF Exceptional expenses on capital transactions | 149 693.00 | | | 149 693.00 |
HH Total exceptional expenses (VIII) | 154 536.00 | | | 154 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 677.00 | | | -151 677.00 |
HK Income tax | 561 298.00 | | | 561 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 235.00 | | | 5 089 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 904.00 | | | 3 861 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 330.00 | | | 1 227 330.00 |
| |
| 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 | 2 113 257.00 | | 714 869.00 | 2 113 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 000.00 | |
I4 DECREASES Grand Total | | | 2 828 127.00 | |
IO DECREASES Total including other intangible assets | | | 61 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 385.00 | | | 61 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 872.00 | | 108 869.00 | 2 031 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 606 000.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 267.00 | 86 484.00 | | 120 267.00 |
PE DEPRECIATION Total including other intangible assets | 43 051.00 | 12 499.00 | | 43 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 215.00 | 73 984.00 | | 77 215.00 |
| |
| 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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8B Suppliers and Related Accounts | 207 528.00 | 207 528.00 | | 207 528.00 |
8C Staff and Related Accounts | 73 862.00 | 73 862.00 | | 73 862.00 |
8D Social Security and Other Social Organizations | 143 297.00 | 143 297.00 | | 143 297.00 |
8E Income Taxes | 271 128.00 | 271 128.00 | | 271 128.00 |
UP Loans | 606 000.00 | | 606 000.00 | 606 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 333 859.00 | 333 859.00 | | 333 859.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
VB VAT | 59 150.00 | 59 150.00 | | 59 150.00 |
VH Loans with a maturity of more than one year at origin | 1 689 719.00 | 135 503.00 | 555 623.00 | 1 689 719.00 |
VK Loans repaid during the year | 143 319.00 | | | 143 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 783.00 | 17 783.00 | | 17 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 390.00 | 1 037 390.00 | | 1 037 390.00 |
VS Prepaid expenses | 56 596.00 | 56 596.00 | | 56 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 800.00 | 1 490 800.00 | 626 000.00 | 2 116 800.00 |
VW VAT | 121 290.00 | 121 290.00 | | 121 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 090.00 | 971 874.00 | 555 623.00 | 2 526 090.00 |
| |
| 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 | 113 264.00 | | | 113 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 748.00 | | | 161 748.00 |
ST Other accounts | 273 899.00 | | | 273 899.00 |
XQ Rental, rental and co-ownership charges | 257 326.00 | | | 257 326.00 |
YT Subcontracting | 546 789.00 | | | 546 789.00 |
YW Business tax | 36 291.00 | | | 36 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 555.00 | | | 149 555.00 |
YY Amount of VAT collected | 307 859.00 | | | 307 859.00 |
YZ Total deductible VAT on goods and services | 234 469.00 | | | 234 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239 764.00 | | | 1 239 764.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
