| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 134 362.00 | 71 170.00 | 63 192.00 | 134 362.00 |
AR Technical installations, industrial equipment and tools | 4 372.00 | 4 372.00 | | 4 372.00 |
AT Other tangible assets | 11 475.00 | 11 475.00 | | 11 475.00 |
BF Loans | 63 868.00 | | 63 868.00 | 63 868.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 249 781.00 | 87 666.00 | 162 115.00 | 249 781.00 |
BX Customers and related accounts | 454 246.00 | | 454 246.00 | 454 246.00 |
BZ Other receivables | 35 553.00 | | 35 553.00 | 35 553.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 221 067.00 | | 221 067.00 | 221 067.00 |
CJ TOTAL (II) | 711 865.00 | | 711 865.00 | 711 865.00 |
CO Grand total (0 to V) | 961 646.00 | 87 666.00 | 873 980.00 | 961 646.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 380 550.00 | | | 380 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | | | 562.00 |
DL TOTAL (I) | 626 111.00 | | | 626 111.00 |
DU Loans and Debts from Credit Institutions (3) | 73 661.00 | | | 73 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 153 709.00 | | | 153 709.00 |
DY Tax and social security liabilities | 14 597.00 | | | 14 597.00 |
EA Other liabilities | 4 796.00 | | | 4 796.00 |
EC TOTAL (IV) | 247 868.00 | | | 247 868.00 |
EE Grand total (I to V) | 873 980.00 | | | 873 980.00 |
EG Accrued income and payables due within one year | 247 868.00 | | | 247 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 630 330.00 | | 1 630 330.00 | 1 630 330.00 |
FJ Net sales | 1 630 330.00 | | 1 630 330.00 | 1 630 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 615.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 642 953.00 | |
FW Other purchases and external expenses | | | 1 279 216.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 256 435.00 | |
FZ Social Security Contributions | | | 88 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 1 638 276.00 | |
GG - OPERATING RESULT (I - II) | | | 4 677.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 615.00 | | | 12 615.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 953.00 | | | 1 644 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 391.00 | | | 1 644 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | | | 562.00 |
HP References: Equipment leasing | 2 527.00 | | | 2 527.00 |
| |
| 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 | 294 781.00 | | 10 000.00 | 294 781.00 |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 209.00 | | | 240 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 923.00 | | 10 000.00 | 53 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 175.00 | 6 491.00 | 55 000.00 | 136 175.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 526.00 | 6 491.00 | 55 000.00 | 135 526.00 |
| |
| 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 | 153 709.00 | 153 709.00 | | 153 709.00 |
8D Social Security and Other Social Organizations | 11 831.00 | 11 831.00 | | 11 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
UP Loans | 63 868.00 | 63 868.00 | | 63 868.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 454 246.00 | 454 246.00 | | 454 246.00 |
UZ Social Security, other social security organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
VB VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VH Loans with a maturity of more than one year at origin | 73 661.00 | 73 661.00 | | 73 661.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VK Loans repaid during the year | 8 060.00 | | | 8 060.00 |
VM Income taxes | 11 914.00 | 11 914.00 | | 11 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 722.00 | 553 722.00 | | 553 722.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 868.00 | 247 868.00 | | 247 868.00 |
| |
| 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 | 2 660.00 | | | 2 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 500.00 | | | 20 500.00 |
ST Other accounts | 759 401.00 | | | 759 401.00 |
XQ Rental, rental and co-ownership charges | 14 051.00 | | | 14 051.00 |
YT Subcontracting | 484 587.00 | | | 484 587.00 |
YU External personnel | 677.00 | | | 677.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 231 673.00 | | | 231 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 279 216.00 | | | 1 279 216.00 |
| |
| 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 | 9.00 | | | 9.00 |
