| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 660.00 | 4 900.00 | 16 760.00 | 21 660.00 |
AT Other tangible assets | 80 623.00 | 46 400.00 | 34 222.00 | 80 623.00 |
BJ TOTAL (I) | 1 134 684.00 | 51 300.00 | 1 083 383.00 | 1 134 684.00 |
BX Customers and related accounts | 79 810.00 | | 79 810.00 | 79 810.00 |
BZ Other receivables | 40 369.00 | | 40 369.00 | 40 369.00 |
CF Cash and cash equivalents | 487 501.00 | | 487 501.00 | 487 501.00 |
CJ TOTAL (II) | 607 680.00 | | 607 680.00 | 607 680.00 |
CO Grand total (0 to V) | 1 742 364.00 | 51 300.00 | 1 691 064.00 | 1 742 364.00 |
CU Other investments | 1 032 401.00 | | 1 032 401.00 | 1 032 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 341 637.00 | | | 341 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 571.00 | | | 167 571.00 |
DL TOTAL (I) | 509 708.00 | | | 509 708.00 |
DU Loans and Debts from Credit Institutions (3) | 669 155.00 | | | 669 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654.00 | | | 3 654.00 |
DX Trade payables and related accounts | 38 360.00 | | | 38 360.00 |
DY Tax and social security liabilities | 318 765.00 | | | 318 765.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EB Prepaid income (2) | 150 981.00 | | | 150 981.00 |
EC TOTAL (IV) | 1 181 356.00 | | | 1 181 356.00 |
EE Grand total (I to V) | 1 691 064.00 | | | 1 691 064.00 |
EG Accrued income and payables due within one year | 1 181 356.00 | | | 1 181 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 725.00 | | 608 725.00 | 608 725.00 |
FJ Net sales | 608 725.00 | | 608 725.00 | 608 725.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 608 728.00 | |
FW Other purchases and external expenses | | | 190 192.00 | |
FX Taxes, duties, and similar payments | | | 16 473.00 | |
FY Salaries and Wages | | | 252 539.00 | |
FZ Social Security Contributions | | | 99 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 009.00 | |
GF Total Operating Expenses (II) | | | 571 077.00 | |
GG - OPERATING RESULT (I - II) | | | 37 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245.00 | | | 3 245.00 |
HK Income tax | 17 868.00 | | | 17 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 728.00 | | | 762 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 157.00 | | | 595 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 571.00 | | | 167 571.00 |
| |
| 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 | 1 132 347.00 | | 2 337.00 | 1 132 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 401.00 | |
I4 DECREASES Grand Total | | | 1 134 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 946.00 | | 2 337.00 | 99 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 401.00 | | | 1 032 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 291.00 | 12 009.00 | | 39 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 291.00 | 12 009.00 | | 39 291.00 |
| |
| 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 | 38 360.00 | 38 360.00 | | 38 360.00 |
8C Staff and Related Accounts | 92 042.00 | 92 042.00 | | 92 042.00 |
8D Social Security and Other Social Organizations | 146 314.00 | 146 314.00 | | 146 314.00 |
8E Income Taxes | 5 494.00 | 5 494.00 | | 5 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
8L Deferred income | 150 981.00 | 150 981.00 | | 150 981.00 |
UX Other trade receivables | 79 810.00 | 79 810.00 | | 79 810.00 |
UY Staff and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 18 702.00 | 18 702.00 | | 18 702.00 |
VC Group and associates | 11 497.00 | 11 497.00 | | 11 497.00 |
VH Loans with a maturity of more than one year at origin | 669 155.00 | 669 155.00 | | 669 155.00 |
VI Group and Associates | 3 654.00 | 3 654.00 | | 3 654.00 |
VN Other taxes, similar payments | 5 443.00 | 5 443.00 | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 179.00 | 120 179.00 | | 120 179.00 |
VW VAT | 66 227.00 | 66 227.00 | | 66 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 356.00 | 1 181 356.00 | | 1 181 356.00 |
| |
| 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 | 16 212.00 | | | 16 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 929.00 | | | 17 929.00 |
ST Other accounts | 74 164.00 | | | 74 164.00 |
XQ Rental, rental and co-ownership charges | 76 001.00 | | | 76 001.00 |
YT Subcontracting | 22 097.00 | | | 22 097.00 |
YW Business tax | 261.00 | | | 261.00 |
YY Amount of VAT collected | 121 745.00 | | | 121 745.00 |
YZ Total deductible VAT on goods and services | 11 709.00 | | | 11 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 192.00 | | | 190 192.00 |
