| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 733.00 | 62 866.00 | 62 866.00 | 125 733.00 |
BH Other financial assets | 814 929.00 | | 814 929.00 | 814 929.00 |
BJ TOTAL (I) | 940 662.00 | 62 866.00 | 877 796.00 | 940 662.00 |
BL Raw materials, supplies | 71 858.00 | | 71 858.00 | 71 858.00 |
BZ Other receivables | 230 031.00 | | 230 031.00 | 230 031.00 |
CF Cash and cash equivalents | 1 023 849.00 | | 1 023 849.00 | 1 023 849.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 1 332 794.00 | | 1 332 794.00 | 1 332 794.00 |
CN Currency translation adjustments (V) | 105 657.00 | | 105 657.00 | 105 657.00 |
CO Grand total (0 to V) | 2 379 115.00 | 62 866.00 | 2 316 248.00 | 2 379 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -678 903.00 | | | -678 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 062.00 | -678 903.00 | | 35 062.00 |
DL TOTAL (I) | -628 840.00 | -663 903.00 | | -628 840.00 |
DP Provisions for Risks | 70 757.00 | | | 70 757.00 |
DQ Provisions for Expenses | 32 686.00 | 63 408.00 | | 32 686.00 |
DR TOTAL (IV) | 103 443.00 | 63 408.00 | | 103 443.00 |
DX Trade payables and related accounts | 982 565.00 | 494 285.00 | | 982 565.00 |
DY Tax and social security liabilities | 267.00 | 2 760.00 | | 267.00 |
EA Other liabilities | 1 118 420.00 | 1 399 099.00 | | 1 118 420.00 |
EB Prepaid income (2) | 705 491.00 | 770 614.00 | | 705 491.00 |
EC TOTAL (IV) | 2 806 745.00 | 2 666 758.00 | | 2 806 745.00 |
ED (V) | 34 900.00 | 58 272.00 | | 34 900.00 |
EE Grand total (I to V) | 2 316 248.00 | 2 124 537.00 | | 2 316 248.00 |
EG Accrued income and payables due within one year | 1 197 828.00 | 1 255 947.00 | | 1 197 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 8 744 033.00 | 8 744 033.00 | |
FJ Net sales | | 8 744 033.00 | 8 744 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 865.00 | |
FQ Other income | | | 155 090.00 | |
FR Total operating income (I) | | | 9 150 988.00 | |
FU Purchases of raw materials and other supplies | | | 25 608.00 | |
FV Inventory change (raw materials and supplies) | | | 14 519.00 | |
FW Other purchases and external expenses | | | 8 617 543.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 142.00 | |
GE Other Expenses | | | 54 249.00 | |
GF Total Operating Expenses (II) | | | 8 997 154.00 | |
GG - OPERATING RESULT (I - II) | | | 153 833.00 | |
GN Positive exchange differences | | | 136 971.00 | |
GP Total financial income (V) | | | 136 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 757.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GS Negative differences of foreign exchange | | | 176 081.00 | |
GU Total financial expenses (VI) | | | 250 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 089.00 | 2 235.00 | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 287 960.00 | 3 345 636.00 | | 9 287 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252 897.00 | 4 024 539.00 | | 9 252 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 062.00 | -678 903.00 | | 35 062.00 |
| |
| 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 | 1 015 888.00 | | | 1 015 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 225.00 | 814 929.00 | |
I4 DECREASES Grand Total | | 75 225.00 | 940 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 733.00 | | | 125 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 154.00 | | | 890 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 62 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 866.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 63 408.00 | 291 899.00 | 251 865.00 | 63 408.00 |
7C Grand total | 63 408.00 | 291 899.00 | 251 865.00 | 63 408.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 221 142.00 | 251 865.00 | |
UG - Financial | | 70 757.00 | | |
| |
| 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 | 982 565.00 | 982 565.00 | | 982 565.00 |
8L Deferred income | 705 491.00 | 705 491.00 | | 705 491.00 |
UT Other financial assets | 814 929.00 | 814 929.00 | | 814 929.00 |
VB VAT | 24 260.00 | 24 260.00 | | 24 260.00 |
VI Group and Associates | 1 118 420.00 | 1 118 420.00 | | 1 118 420.00 |
VJ Loans taken out during the year | 82 035.00 | | | 82 035.00 |
VK Loans repaid during the year | 244 478.00 | | | 244 478.00 |
VM Income taxes | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 772.00 | 204 772.00 | | 204 772.00 |
VS Prepaid expenses | 7 054.00 | 7 054.00 | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 015.00 | 1 052 015.00 | | 1 052 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 745.00 | 2 806 745.00 | | 2 806 745.00 |
| |
| 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 | -758.00 | | | -758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320 001.00 | 255 488.00 | | 320 001.00 |
ST Other accounts | 177 643.00 | 62 137.00 | | 177 643.00 |
XQ Rental, rental and co-ownership charges | 4 433 806.00 | 1 611 263.00 | | 4 433 806.00 |
YT Subcontracting | 2 036 828.00 | 403 822.00 | | 2 036 828.00 |
YU External personnel | 1 649 264.00 | 582 530.00 | | 1 649 264.00 |
YW Business tax | 1 982.00 | 525.00 | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | 525.00 | | 1 224.00 |
YZ Total deductible VAT on goods and services | 66 447.00 | 2 176.00 | | 66 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 617 543.00 | 2 915 242.00 | | 8 617 543.00 |
