| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 024.00 | 1 834.00 | 191.00 | 2 024.00 |
AT Other tangible assets | 27 675.00 | 26 120.00 | 1 555.00 | 27 675.00 |
BF Loans | 21 392.00 | | 21 392.00 | 21 392.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 52 704.00 | 27 954.00 | 24 750.00 | 52 704.00 |
BX Customers and related accounts | 66 463.00 | 11 620.00 | 54 843.00 | 66 463.00 |
BZ Other receivables | 3 431 999.00 | | 3 431 999.00 | 3 431 999.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 3 503 702.00 | 11 620.00 | 3 492 082.00 | 3 503 702.00 |
CO Grand total (0 to V) | 3 556 406.00 | 39 574.00 | 3 516 832.00 | 3 556 406.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 478.00 | | | 78 478.00 |
DL TOTAL (I) | 120 444.00 | | | 120 444.00 |
DU Loans and Debts from Credit Institutions (3) | 24 599.00 | | | 24 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 283.00 | | | 1 449 283.00 |
DX Trade payables and related accounts | 1 469 948.00 | | | 1 469 948.00 |
DY Tax and social security liabilities | 440 801.00 | | | 440 801.00 |
EA Other liabilities | 11 758.00 | | | 11 758.00 |
EC TOTAL (IV) | 3 396 388.00 | | | 3 396 388.00 |
EE Grand total (I to V) | 3 516 832.00 | | | 3 516 832.00 |
EG Accrued income and payables due within one year | 3 396 388.00 | | | 3 396 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 599.00 | | | 24 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 633 136.00 | | 3 633 136.00 | 3 633 136.00 |
FJ Net sales | 3 633 136.00 | | 3 633 136.00 | 3 633 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 890.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 643 041.00 | |
FW Other purchases and external expenses | | | 1 764 025.00 | |
FX Taxes, duties, and similar payments | | | 77 803.00 | |
FY Salaries and Wages | | | 1 190 053.00 | |
FZ Social Security Contributions | | | 494 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 620.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 538 470.00 | |
GG - OPERATING RESULT (I - II) | | | 104 571.00 | |
GK Income from other securities and fixed asset receivables | | | 1 514.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 2 735.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 890.00 | | | 9 890.00 |
HA Exceptional income from management transactions | 17 830.00 | | | 17 830.00 |
HD Total exceptional income (VII) | 17 830.00 | | | 17 830.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 735.00 | | | 17 735.00 |
HK Income tax | 41 172.00 | | | 41 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 606.00 | | | 3 663 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 127.00 | | | 3 585 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 478.00 | | | 78 478.00 |
| |
| 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 | 55 975.00 | | 5 395.00 | 55 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 005.00 | |
I4 DECREASES Grand Total | | 8 666.00 | 52 704.00 | |
IO DECREASES Total including other intangible assets | | 24.00 | 2 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 642.00 | 27 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 921.00 | | 5 395.00 | 30 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 005.00 | | | 23 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 023.00 | 178.00 | 3 247.00 | 31 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 189.00 | 178.00 | 3 247.00 | 29 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 620.00 | | |
7B Total provisions for depreciation | | 11 620.00 | | |
7C Grand total | | 11 620.00 | | |
| |
| 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 | 1 469 948.00 | 1 469 948.00 | | 1 469 948.00 |
8C Staff and Related Accounts | 124 018.00 | 124 018.00 | | 124 018.00 |
8D Social Security and Other Social Organizations | 114 303.00 | 114 303.00 | | 114 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 758.00 | 11 758.00 | | 11 758.00 |
UP Loans | 21 392.00 | | 21 392.00 | 21 392.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 52 519.00 | 52 519.00 | | 52 519.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 13 944.00 | | 13 944.00 | 13 944.00 |
VB VAT | 248 267.00 | 248 267.00 | | 248 267.00 |
VC Group and associates | 2 822 961.00 | 2 822 961.00 | | 2 822 961.00 |
VG Loans with a maturity of up to one year at origin | 24 599.00 | 24 599.00 | | 24 599.00 |
VI Group and Associates | 1 449 283.00 | 1 449 283.00 | | 1 449 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 797.00 | 11 797.00 | | 11 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 019.00 | 360 019.00 | | 360 019.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 944.00 | 3 489 758.00 | 36 186.00 | 3 525 944.00 |
VW VAT | 190 683.00 | 190 683.00 | | 190 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 388.00 | 3 396 388.00 | | 3 396 388.00 |
| |
| 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 | 37 864.00 | | | 37 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 389.00 | | | 20 389.00 |
ST Other accounts | 162 583.00 | | | 162 583.00 |
XQ Rental, rental and co-ownership charges | 119 398.00 | | | 119 398.00 |
YS Bills discounted but not yet due | 846 690.00 | | | 846 690.00 |
YT Subcontracting | 663 710.00 | | | 663 710.00 |
YU External personnel | 797 946.00 | | | 797 946.00 |
YW Business tax | 39 939.00 | | | 39 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 803.00 | | | 77 803.00 |
YY Amount of VAT collected | 728 078.00 | | | 728 078.00 |
YZ Total deductible VAT on goods and services | 326 882.00 | | | 326 882.00 |
ZE Dividends | 192 200.00 | | | 192 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 764 025.00 | | | 1 764 025.00 |
| |
| 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 | 37.00 | | | 37.00 |
