| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 277 184.00 | 243 155.00 | 34 029.00 | 277 184.00 |
BH Other financial assets | 32 664.00 | | 32 664.00 | 32 664.00 |
BJ TOTAL (I) | 327 247.00 | 243 155.00 | 84 092.00 | 327 247.00 |
BZ Other receivables | 46 101.00 | | 46 101.00 | 46 101.00 |
CF Cash and cash equivalents | 296 015.00 | | 296 015.00 | 296 015.00 |
CJ TOTAL (II) | 342 116.00 | | 342 116.00 | 342 116.00 |
CO Grand total (0 to V) | 669 363.00 | 243 155.00 | 426 208.00 | 669 363.00 |
CU Other investments | 17 399.00 | | 17 399.00 | 17 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 78 712.00 | | | 78 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 554.00 | | | 54 554.00 |
DL TOTAL (I) | 331 267.00 | | | 331 267.00 |
DU Loans and Debts from Credit Institutions (3) | 13 212.00 | | | 13 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 902.00 | | | 42 902.00 |
DX Trade payables and related accounts | 24 897.00 | | | 24 897.00 |
DY Tax and social security liabilities | 13 630.00 | | | 13 630.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 94 941.00 | | | 94 941.00 |
EE Grand total (I to V) | 426 208.00 | | | 426 208.00 |
EG Accrued income and payables due within one year | 50 658.00 | | | 50 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 278.00 | | 335 278.00 | 335 278.00 |
FJ Net sales | 335 278.00 | | 335 278.00 | 335 278.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 335 296.00 | |
FW Other purchases and external expenses | | | 254 495.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FZ Social Security Contributions | | | 8 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GF Total Operating Expenses (II) | | | 271 418.00 | |
GG - OPERATING RESULT (I - II) | | | 63 878.00 | |
GH Attributed profit or transferred loss (III) | | | 6 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 673.00 | | | 8 673.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 666.00 | | | 2 666.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HK Income tax | 14 556.00 | | | 14 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 614.00 | | | 343 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 060.00 | | | 289 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 554.00 | | | 54 554.00 |
| |
| 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 | 322 347.00 | | 14 900.00 | 322 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 063.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 327 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 277 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 284.00 | | 14 900.00 | 272 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 063.00 | | | 50 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 400.00 | 6 089.00 | 7 334.00 | 244 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 400.00 | 6 089.00 | 7 334.00 | 244 400.00 |
| |
| 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 | 35 307.00 | | 35 307.00 | 35 307.00 |
8B Suppliers and Related Accounts | 24 897.00 | 24 897.00 | | 24 897.00 |
8E Income Taxes | 10 785.00 | 10 785.00 | | 10 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 32 664.00 | | 32 664.00 | 32 664.00 |
VB VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VC Group and associates | 41 879.00 | 41 879.00 | | 41 879.00 |
VH Loans with a maturity of more than one year at origin | 13 212.00 | 4 236.00 | 8 976.00 | 13 212.00 |
VI Group and Associates | 7 596.00 | 7 596.00 | | 7 596.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 765.00 | 46 101.00 | 32 664.00 | 78 765.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 941.00 | 50 658.00 | 44 283.00 | 94 941.00 |
| |
| 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 | 575.00 | | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 090.00 | | | 5 090.00 |
ST Other accounts | 39 730.00 | | | 39 730.00 |
XQ Rental, rental and co-ownership charges | 144 525.00 | | | 144 525.00 |
YT Subcontracting | 65 150.00 | | | 65 150.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 162.00 | | | 2 162.00 |
YY Amount of VAT collected | 57 581.00 | | | 57 581.00 |
YZ Total deductible VAT on goods and services | 33 343.00 | | | 33 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 495.00 | | | 254 495.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
