| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 249.00 | 138 701.00 | 26 548.00 | 165 249.00 |
BH Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
BJ TOTAL (I) | 193 874.00 | 138 701.00 | 55 173.00 | 193 874.00 |
BX Customers and related accounts | 149 229.00 | 1 907.00 | 147 321.00 | 149 229.00 |
BZ Other receivables | 294 692.00 | | 294 692.00 | 294 692.00 |
CF Cash and cash equivalents | 34 311.00 | | 34 311.00 | 34 311.00 |
CH Prepaid expenses | 15 052.00 | | 15 052.00 | 15 052.00 |
CJ TOTAL (II) | 493 283.00 | 1 907.00 | 491 376.00 | 493 283.00 |
CO Grand total (0 to V) | 687 157.00 | 140 608.00 | 546 548.00 | 687 157.00 |
| |
| 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) | 184 534.00 | | | 184 534.00 |
DL TOTAL (I) | 184 536.00 | | | 184 536.00 |
DX Trade payables and related accounts | 174 201.00 | | | 174 201.00 |
DY Tax and social security liabilities | 76 755.00 | | | 76 755.00 |
EA Other liabilities | 86 340.00 | | | 86 340.00 |
EB Prepaid income (2) | 24 717.00 | | | 24 717.00 |
EC TOTAL (IV) | 362 012.00 | | | 362 012.00 |
EE Grand total (I to V) | 546 548.00 | | | 546 548.00 |
EG Accrued income and payables due within one year | 362 012.00 | | | 362 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 170 278.00 | | 1 170 278.00 | 1 170 278.00 |
FJ Net sales | 1 170 278.00 | | 1 170 278.00 | 1 170 278.00 |
FO Operating subsidies | | | 72 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 1 243 840.00 | |
FW Other purchases and external expenses | | | 396 795.00 | |
FX Taxes, duties, and similar payments | | | 81 983.00 | |
FY Salaries and Wages | | | 418 120.00 | |
FZ Social Security Contributions | | | 76 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 998 272.00 | |
GG - OPERATING RESULT (I - II) | | | 245 568.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
HA Exceptional income from management transactions | 2 669.00 | | | 2 669.00 |
HD Total exceptional income (VII) | 2 669.00 | | | 2 669.00 |
HE Exceptional expenses on management operations | 9 561.00 | | | 9 561.00 |
HH Total exceptional expenses (VIII) | 9 561.00 | | | 9 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 891.00 | | | -6 891.00 |
HK Income tax | 54 541.00 | | | 54 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 910.00 | | | 1 246 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 376.00 | | | 1 062 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 534.00 | | | 184 534.00 |
| |
| 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 | 193 874.00 | | | 193 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 625.00 | |
I4 DECREASES Grand Total | | | 193 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 249.00 | | | 165 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 625.00 | | | 28 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 999.00 | 24 702.00 | | 113 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 999.00 | 24 702.00 | | 113 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 737.00 | 171.00 | | 1 737.00 |
7B Total provisions for depreciation | 1 737.00 | 171.00 | | 1 737.00 |
7C Grand total | 1 737.00 | 171.00 | | 1 737.00 |
| |
| 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 | 174 201.00 | 174 201.00 | | 174 201.00 |
8C Staff and Related Accounts | 27 971.00 | 27 971.00 | | 27 971.00 |
8D Social Security and Other Social Organizations | 28 916.00 | 28 916.00 | | 28 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 340.00 | 86 340.00 | | 86 340.00 |
8L Deferred income | 24 717.00 | 24 717.00 | | 24 717.00 |
UT Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
UX Other trade receivables | 147 321.00 | 147 321.00 | | 147 321.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
VC Group and associates | 236 082.00 | 236 082.00 | | 236 082.00 |
VM Income taxes | 56 411.00 | 56 411.00 | | 56 411.00 |
VP Miscellaneous | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 781.00 | 19 781.00 | | 19 781.00 |
VS Prepaid expenses | 15 052.00 | 15 052.00 | | 15 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 598.00 | 457 065.00 | 30 532.00 | 487 598.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 012.00 | 362 012.00 | | 362 012.00 |
| |
| 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 | 61 198.00 | | | 61 198.00 |
ST Other accounts | 106 263.00 | | | 106 263.00 |
XQ Rental, rental and co-ownership charges | 155 166.00 | | | 155 166.00 |
YT Subcontracting | 1 289.00 | | | 1 289.00 |
YU External personnel | 27 609.00 | | | 27 609.00 |
YV Retrocessions of fees, commissions and brokerage | 106 468.00 | | | 106 468.00 |
YW Business tax | 20 785.00 | | | 20 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 983.00 | | | 81 983.00 |
ZE Dividends | 341 063.00 | | | 341 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 795.00 | | | 396 795.00 |
