| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 1 799 324.00 | 1 010 106.00 | 789 218.00 | 1 799 324.00 |
BH Other financial assets | 89 135.00 | | 89 135.00 | 89 135.00 |
BJ TOTAL (I) | 1 889 260.00 | 1 010 906.00 | 878 354.00 | 1 889 260.00 |
BX Customers and related accounts | 757 156.00 | 37 027.00 | 720 129.00 | 757 156.00 |
BZ Other receivables | 293 611.00 | | 293 611.00 | 293 611.00 |
CF Cash and cash equivalents | 65 915.00 | | 65 915.00 | 65 915.00 |
CH Prepaid expenses | 25 504.00 | | 25 504.00 | 25 504.00 |
CJ TOTAL (II) | 1 142 186.00 | 37 027.00 | 1 105 159.00 | 1 142 186.00 |
CO Grand total (0 to V) | 3 031 446.00 | 1 047 933.00 | 1 983 513.00 | 3 031 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | -34 865.00 | | | -34 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 322.00 | | | 111 322.00 |
DJ Investment subsidies | 296 821.00 | | | 296 821.00 |
DL TOTAL (I) | 373 281.00 | | | 373 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 873.00 | | | 1 116 873.00 |
DX Trade payables and related accounts | 360 663.00 | | | 360 663.00 |
DY Tax and social security liabilities | 128 459.00 | | | 128 459.00 |
DZ Fixed asset liabilities and related accounts | 6 709.00 | | | 6 709.00 |
EA Other liabilities | -2 472.00 | | | -2 472.00 |
EC TOTAL (IV) | 1 610 233.00 | | | 1 610 233.00 |
EE Grand total (I to V) | 1 983 513.00 | | | 1 983 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 950 346.00 | | 1 950 346.00 | 1 950 346.00 |
FJ Net sales | 1 950 346.00 | | 1 950 346.00 | 1 950 346.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 468.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 018 897.00 | |
FW Other purchases and external expenses | | | 606 561.00 | |
FX Taxes, duties, and similar payments | | | 159 710.00 | |
FY Salaries and Wages | | | 782 723.00 | |
FZ Social Security Contributions | | | 180 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 061.00 | |
GE Other Expenses | | | 49 144.00 | |
GF Total Operating Expenses (II) | | | 1 983 473.00 | |
GG - OPERATING RESULT (I - II) | | | 35 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 487.00 | | | 10 487.00 |
HA Exceptional income from management transactions | 34 654.00 | | | 34 654.00 |
HB Exceptional income from capital transactions | 70 019.00 | | | 70 019.00 |
HD Total exceptional income (VII) | 104 673.00 | | | 104 673.00 |
HE Exceptional expenses on management operations | 56 718.00 | | | 56 718.00 |
HH Total exceptional expenses (VIII) | 56 718.00 | | | 56 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 956.00 | | | 47 956.00 |
HK Income tax | -27 942.00 | | | -27 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 571.00 | | | 2 123 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 248.00 | | | 2 012 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 322.00 | | | 111 322.00 |
| |
| 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 | 1 880 042.00 | | 9 218.00 | 1 880 042.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 632.00 | | 8 692.00 | 1 790 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 610.00 | | 526.00 | 88 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817 048.00 | 193 858.00 | | 817 048.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 142.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 390.00 | 193 716.00 | | 816 390.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 89 135.00 | | 89 135.00 | 89 135.00 |
UX Other trade receivables | 711 092.00 | 711 092.00 | | 711 092.00 |
UY Staff and related accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
UZ Social Security, other social security organizations | 14 630.00 | 14 630.00 | | 14 630.00 |
VA Doubtful or disputed receivables | 46 064.00 | | 46 064.00 | 46 064.00 |
VC Group and associates | 14 741.00 | 14 741.00 | | 14 741.00 |
VM Income taxes | 209 036.00 | 209 036.00 | | 209 036.00 |
VP Miscellaneous | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 515.00 | 49 515.00 | | 49 515.00 |
VS Prepaid expenses | 25 504.00 | 25 504.00 | | 25 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 407.00 | 1 030 207.00 | 135 199.00 | 1 165 407.00 |
| |
| 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 | 104 502.00 | | | 104 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | | | 100.00 |
ST Other accounts | 168 928.00 | | | 168 928.00 |
XQ Rental, rental and co-ownership charges | 231 831.00 | | | 231 831.00 |
YT Subcontracting | 27 910.00 | | | 27 910.00 |
YU External personnel | 30 845.00 | | | 30 845.00 |
YV Retrocessions of fees, commissions and brokerage | 146 948.00 | | | 146 948.00 |
YW Business tax | 55 209.00 | | | 55 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 710.00 | | | 159 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 561.00 | | | 606 561.00 |
