| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 630.00 | | 9 630.00 | 9 630.00 |
AT Other tangible assets | 13 163.00 | 9 752.00 | 3 410.00 | 13 163.00 |
AX Advances and down payments | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 22 855.00 | 9 752.00 | 13 102.00 | 22 855.00 |
BX Customers and related accounts | 10 498.00 | 103.00 | 10 396.00 | 10 498.00 |
BZ Other receivables | 251 820.00 | | 251 820.00 | 251 820.00 |
CF Cash and cash equivalents | 19 661.00 | | 19 661.00 | 19 661.00 |
CJ TOTAL (II) | 281 979.00 | 103.00 | 281 876.00 | 281 979.00 |
CO Grand total (0 to V) | 304 834.00 | 9 855.00 | 294 979.00 | 304 834.00 |
CR Shares due in more than one year | 103.00 | | | 103.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 064.00 | | | 66 064.00 |
DL TOTAL (I) | 66 066.00 | | | 66 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 158 066.00 | | | 158 066.00 |
DY Tax and social security liabilities | 59 756.00 | | | 59 756.00 |
EB Prepaid income (2) | 10 210.00 | | | 10 210.00 |
EC TOTAL (IV) | 228 913.00 | | | 228 913.00 |
EE Grand total (I to V) | 294 979.00 | | | 294 979.00 |
EG Accrued income and payables due within one year | 228 032.00 | | | 228 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 249.00 | | 461 249.00 | 461 249.00 |
FJ Net sales | 461 249.00 | | 461 249.00 | 461 249.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 927.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 502 179.00 | |
FW Other purchases and external expenses | | | 148 555.00 | |
FX Taxes, duties, and similar payments | | | 38 623.00 | |
FY Salaries and Wages | | | 211 058.00 | |
FZ Social Security Contributions | | | 40 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 442 125.00 | |
GG - OPERATING RESULT (I - II) | | | 60 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 577.00 | | | 12 577.00 |
HA Exceptional income from management transactions | 11 350.00 | | | 11 350.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 21 350.00 | | | 21 350.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 122.00 | | | 21 122.00 |
HK Income tax | 15 113.00 | | | 15 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 529.00 | | | 523 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 466.00 | | | 457 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 064.00 | | | 66 064.00 |
| |
| 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 | 22 793.00 | | 62.00 | 22 793.00 |
I4 DECREASES Grand Total | | | 22 855.00 | |
IO DECREASES Total including other intangible assets | | | 9 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 630.00 | | | 9 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 163.00 | | 62.00 | 13 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 975.00 | 3 777.00 | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 975.00 | 3 777.00 | | 5 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | -10 000.00 | | 10 000.00 |
6T Receivables | 453.00 | | 350.00 | 453.00 |
7B Total provisions for depreciation | 453.00 | | 350.00 | 453.00 |
7C Grand total | 10 453.00 | -10 000.00 | 350.00 | 10 453.00 |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 881.00 | | 881.00 | 881.00 |
8B Suppliers and Related Accounts | 158 066.00 | 158 066.00 | | 158 066.00 |
8C Staff and Related Accounts | 9 429.00 | 9 429.00 | | 9 429.00 |
8D Social Security and Other Social Organizations | 43 279.00 | 43 279.00 | | 43 279.00 |
8L Deferred income | 10 210.00 | 10 210.00 | | 10 210.00 |
UX Other trade receivables | 10 396.00 | 10 396.00 | | 10 396.00 |
UY Staff and related accounts | 986.00 | 986.00 | | 986.00 |
UZ Social Security, other social security organizations | 8 197.00 | 8 197.00 | | 8 197.00 |
VA Doubtful or disputed receivables | 103.00 | | 103.00 | 103.00 |
VC Group and associates | 137 837.00 | 137 837.00 | | 137 837.00 |
VM Income taxes | 12 438.00 | 12 438.00 | | 12 438.00 |
VN Other taxes, similar payments | 1 929.00 | 1 929.00 | | 1 929.00 |
VP Miscellaneous | 88 734.00 | 88 734.00 | | 88 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 318.00 | 262 216.00 | 103.00 | 262 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 913.00 | 228 032.00 | 881.00 | 228 913.00 |
| |
| 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 | 24 711.00 | | | 24 711.00 |
ST Other accounts | 75 305.00 | | | 75 305.00 |
XQ Rental, rental and co-ownership charges | 12 500.00 | | | 12 500.00 |
YT Subcontracting | 371.00 | | | 371.00 |
YU External personnel | 792.00 | | | 792.00 |
YV Retrocessions of fees, commissions and brokerage | 59 587.00 | | | 59 587.00 |
YW Business tax | 13 912.00 | | | 13 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 623.00 | | | 38 623.00 |
ZE Dividends | 17 965.00 | | | 17 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 555.00 | | | 148 555.00 |
