| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AP Buildings | 8 313.00 | 141.00 | 8 171.00 | 8 313.00 |
AR Technical installations, industrial equipment and tools | 63 230.00 | 28 738.00 | 34 492.00 | 63 230.00 |
AT Other tangible assets | 127 942.00 | 28 293.00 | 99 649.00 | 127 942.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 201 805.00 | 57 563.00 | 144 241.00 | 201 805.00 |
BX Customers and related accounts | 30 629.00 | 700.00 | 29 929.00 | 30 629.00 |
BZ Other receivables | 112 266.00 | | 112 266.00 | 112 266.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 16 622.00 | | 16 622.00 | 16 622.00 |
CJ TOTAL (II) | 159 872.00 | 700.00 | 159 172.00 | 159 872.00 |
CO Grand total (0 to V) | 361 678.00 | 58 263.00 | 303 414.00 | 361 678.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 902.00 | | | 43 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 076.00 | | | 19 076.00 |
DJ Investment subsidies | 109.00 | | | 109.00 |
DL TOTAL (I) | 71 889.00 | | | 71 889.00 |
DU Loans and Debts from Credit Institutions (3) | 99 088.00 | | | 99 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 53 092.00 | | | 53 092.00 |
DY Tax and social security liabilities | 73 349.00 | | | 73 349.00 |
EA Other liabilities | 4 264.00 | | | 4 264.00 |
EC TOTAL (IV) | 231 525.00 | | | 231 525.00 |
EE Grand total (I to V) | 303 414.00 | | | 303 414.00 |
EG Accrued income and payables due within one year | 167 380.00 | | | 167 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 778.00 | | | 14 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427.00 | | 427.00 | 427.00 |
FG Production sold - services | 1 512 346.00 | | 1 512 346.00 | 1 512 346.00 |
FJ Net sales | 1 512 774.00 | | 1 512 774.00 | 1 512 774.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 031.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 523 027.00 | |
FS Purchases of goods (including customs duties) | | | 427.00 | |
FW Other purchases and external expenses | | | 715 833.00 | |
FX Taxes, duties, and similar payments | | | 17 263.00 | |
FY Salaries and Wages | | | 525 137.00 | |
FZ Social Security Contributions | | | 173 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 5 243.00 | |
GF Total Operating Expenses (II) | | | 1 464 088.00 | |
GG - OPERATING RESULT (I - II) | | | 58 939.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 881.00 | |
GU Total financial expenses (VI) | | | 21 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 031.00 | | | 10 031.00 |
A2 TOTAL ASSETS | 19 215.00 | | | 19 215.00 |
HB Exceptional income from capital transactions | 7 623.00 | | | 7 623.00 |
HD Total exceptional income (VII) | 7 623.00 | | | 7 623.00 |
HE Exceptional expenses on management operations | 14 531.00 | | | 14 531.00 |
HF Exceptional expenses on capital transactions | 6 412.00 | | | 6 412.00 |
HG Exceptional depreciation and provisions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 21 699.00 | | | 21 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 076.00 | | | -14 076.00 |
HK Income tax | 3 907.00 | | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 653.00 | | | 1 530 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 576.00 | | | 1 511 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 076.00 | | | 19 076.00 |
HP References: Equipment leasing | 49 818.00 | | | 49 818.00 |
| |
| 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 | 94 290.00 | | 116 393.00 | 94 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | 8 879.00 | 201 805.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 879.00 | 199 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 220.00 | | 115 144.00 | 93 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 1 249.00 | 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 197.00 | 27 103.00 | 2 736.00 | 33 197.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 807.00 | 27 103.00 | 2 736.00 | 32 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 092.00 | 53 092.00 | | 53 092.00 |
8C Staff and Related Accounts | 17 019.00 | 17 019.00 | | 17 019.00 |
8D Social Security and Other Social Organizations | 50 255.00 | 50 255.00 | | 50 255.00 |
8E Income Taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
UT Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
UX Other trade receivables | 23 629.00 | 23 629.00 | | 23 629.00 |
UY Staff and related accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
UZ Social Security, other social security organizations | 11 608.00 | 11 608.00 | | 11 608.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 32 329.00 | 32 329.00 | | 32 329.00 |
VG Loans with a maturity of up to one year at origin | 14 778.00 | 14 778.00 | | 14 778.00 |
VH Loans with a maturity of more than one year at origin | 84 310.00 | 20 165.00 | 64 144.00 | 84 310.00 |
VI Group and Associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VJ Loans taken out during the year | 89 900.00 | | | 89 900.00 |
VK Loans repaid during the year | 21 119.00 | | | 21 119.00 |
VP Miscellaneous | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 265.00 | 57 265.00 | | 57 265.00 |
VS Prepaid expenses | 16 622.00 | 16 622.00 | | 16 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 287.00 | 159 518.00 | 1 769.00 | 161 287.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 525.00 | 167 380.00 | 64 144.00 | 231 525.00 |
| |
| 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 | 13 387.00 | | | 13 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 356.00 | | | 16 356.00 |
ST Other accounts | 276 100.00 | | | 276 100.00 |
XQ Rental, rental and co-ownership charges | 23 700.00 | | | 23 700.00 |
YQ Equipment leasing commitment | 110 259.00 | | | 110 259.00 |
YU External personnel | 399 676.00 | | | 399 676.00 |
YW Business tax | 3 876.00 | | | 3 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 263.00 | | | 17 263.00 |
YY Amount of VAT collected | 812.00 | | | 812.00 |
YZ Total deductible VAT on goods and services | 137 635.00 | | | 137 635.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 833.00 | | | 715 833.00 |
| |
| 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 | 13.00 | | | 13.00 |
