| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 64 705.00 | 20 778.00 | 43 927.00 | 64 705.00 |
AT Other tangible assets | 716 197.00 | 443 236.00 | 272 961.00 | 716 197.00 |
BH Other financial assets | 36 315.00 | | 36 315.00 | 36 315.00 |
BJ TOTAL (I) | 1 368 923.00 | 464 015.00 | 904 909.00 | 1 368 923.00 |
BX Customers and related accounts | 47 272.00 | | 47 272.00 | 47 272.00 |
BZ Other receivables | 725 458.00 | | 725 458.00 | 725 458.00 |
CF Cash and cash equivalents | 129 024.00 | | 129 024.00 | 129 024.00 |
CJ TOTAL (II) | 901 754.00 | | 901 754.00 | 901 754.00 |
CO Grand total (0 to V) | 2 270 677.00 | 464 015.00 | 1 806 663.00 | 2 270 677.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 272 000.00 | | | 1 272 000.00 |
DH Retained earnings | 193 052.00 | | | 193 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 683.00 | | | 32 683.00 |
DL TOTAL (I) | 1 498 835.00 | | | 1 498 835.00 |
DU Loans and Debts from Credit Institutions (3) | 43 734.00 | | | 43 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 665.00 | | | 91 665.00 |
DX Trade payables and related accounts | 91 413.00 | | | 91 413.00 |
DY Tax and social security liabilities | 81 015.00 | | | 81 015.00 |
EC TOTAL (IV) | 307 828.00 | | | 307 828.00 |
EE Grand total (I to V) | 1 806 663.00 | | | 1 806 663.00 |
EG Accrued income and payables due within one year | 307 828.00 | | | 307 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 992.00 | | 841 992.00 | 841 992.00 |
FJ Net sales | 841 992.00 | | 841 992.00 | 841 992.00 |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 843 853.00 | |
FW Other purchases and external expenses | | | 379 857.00 | |
FX Taxes, duties, and similar payments | | | 38 278.00 | |
FY Salaries and Wages | | | 114 200.00 | |
FZ Social Security Contributions | | | 33 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 644.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 704 443.00 | |
GG - OPERATING RESULT (I - II) | | | 139 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 010.00 | | | 41 010.00 |
HD Total exceptional income (VII) | 41 010.00 | | | 41 010.00 |
HE Exceptional expenses on management operations | 128 121.00 | | | 128 121.00 |
HH Total exceptional expenses (VIII) | 128 121.00 | | | 128 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 111.00 | | | -87 111.00 |
HK Income tax | 15 536.00 | | | 15 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 036.00 | | | 885 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 354.00 | | | 852 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 683.00 | | | 32 683.00 |
| |
| 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 | 1 235 216.00 | 133 708.00 | | 1 235 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 021.00 | |
I4 DECREASES Grand Total | | | 1 368 923.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 510.00 | 112 393.00 | | 668 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 706.00 | 21 315.00 | | 16 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 371.00 | 138 643.00 | | 325 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 371.00 | 138 643.00 | | 325 371.00 |
| |
| 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 | 91 413.00 | 91 413.00 | | 91 413.00 |
8C Staff and Related Accounts | 16 621.00 | 16 621.00 | | 16 621.00 |
8D Social Security and Other Social Organizations | 47 688.00 | 47 688.00 | | 47 688.00 |
UT Other financial assets | 36 315.00 | | 36 315.00 | 36 315.00 |
UX Other trade receivables | 47 272.00 | 47 272.00 | | 47 272.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
UZ Social Security, other social security organizations | 6 228.00 | 6 228.00 | | 6 228.00 |
VB VAT | 89 520.00 | 89 520.00 | | 89 520.00 |
VC Group and associates | 611 632.00 | 611 632.00 | | 611 632.00 |
VH Loans with a maturity of more than one year at origin | 43 734.00 | 43 734.00 | | 43 734.00 |
VI Group and Associates | 91 665.00 | 91 665.00 | | 91 665.00 |
VK Loans repaid during the year | 56 163.00 | | | 56 163.00 |
VM Income taxes | 12 706.00 | 12 706.00 | | 12 706.00 |
VN Other taxes, similar payments | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 044.00 | 772 730.00 | 36 315.00 | 809 044.00 |
VW VAT | 16 292.00 | 16 292.00 | | 16 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 828.00 | 307 828.00 | | 307 828.00 |
| |
| 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 | 38 278.00 | | | 38 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 301.00 | | | 18 301.00 |
ST Other accounts | 191 962.00 | | | 191 962.00 |
XQ Rental, rental and co-ownership charges | 129 931.00 | | | 129 931.00 |
YT Subcontracting | 39 662.00 | | | 39 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 278.00 | | | 38 278.00 |
YY Amount of VAT collected | 79 684.00 | | | 79 684.00 |
YZ Total deductible VAT on goods and services | 33 667.00 | | | 33 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 857.00 | | | 379 857.00 |
| |
| 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 | 4.00 | | | 4.00 |
