| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 805.00 | 3 638.00 | 4 167.00 | 7 805.00 |
AT Other tangible assets | 57 883.00 | 6 347.00 | 51 536.00 | 57 883.00 |
BJ TOTAL (I) | 1 102 795.00 | 9 985.00 | 1 092 810.00 | 1 102 795.00 |
BX Customers and related accounts | 76 298.00 | | 76 298.00 | 76 298.00 |
BZ Other receivables | 453 542.00 | | 453 542.00 | 453 542.00 |
CF Cash and cash equivalents | 145 238.00 | | 145 238.00 | 145 238.00 |
CH Prepaid expenses | 14 994.00 | | 14 994.00 | 14 994.00 |
CJ TOTAL (II) | 690 073.00 | | 690 073.00 | 690 073.00 |
CO Grand total (0 to V) | 1 792 868.00 | 9 985.00 | 1 782 883.00 | 1 792 868.00 |
CU Other investments | 1 037 107.00 | | 1 037 107.00 | 1 037 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 000.00 | 1 087 000.00 | | 1 087 000.00 |
DB Share, merger, contribution premiums, etc. | 13 050.00 | 13 050.00 | | 13 050.00 |
DD Legal reserve (1) | 108 700.00 | 108 700.00 | | 108 700.00 |
DH Retained earnings | 245 703.00 | 44 456.00 | | 245 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 518.00 | 401 247.00 | | 233 518.00 |
DL TOTAL (I) | 1 687 971.00 | 1 654 453.00 | | 1 687 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 166 136.00 | | 2 677.00 |
DX Trade payables and related accounts | 48 866.00 | 21 270.00 | | 48 866.00 |
DY Tax and social security liabilities | 33 934.00 | 52 867.00 | | 33 934.00 |
EA Other liabilities | 9 434.00 | 3 038.00 | | 9 434.00 |
EC TOTAL (IV) | 94 912.00 | 243 312.00 | | 94 912.00 |
EE Grand total (I to V) | 1 782 883.00 | 1 897 765.00 | | 1 782 883.00 |
EG Accrued income and payables due within one year | 94 912.00 | 243 312.00 | | 94 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 752 004.00 | | 752 004.00 | 752 004.00 |
FJ Net sales | 752 004.00 | | 752 004.00 | 752 004.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 762 896.00 | |
FW Other purchases and external expenses | | | 460 736.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 102 746.00 | |
FZ Social Security Contributions | | | 31 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 605 448.00 | |
GG - OPERATING RESULT (I - II) | | | 157 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 667.00 | |
GL Other interest and similar income | | | 7 191.00 | |
GP Total financial income (V) | | | 123 857.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | 5 256.00 | | 5 544.00 |
A4 Equity method investments | 553.00 | 10.00 | | 553.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 35.00 | 366.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 566.00 | 694.00 | | 3 566.00 |
HG Exceptional depreciation and provisions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 4 469.00 | 1 060.00 | | 4 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 865.00 | -1 060.00 | | 3 865.00 |
HK Income tax | 50 111.00 | 54 627.00 | | 50 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 087.00 | 1 079 434.00 | | 895 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 568.00 | 678 187.00 | | 661 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 518.00 | 401 247.00 | | 233 518.00 |
HP References: Equipment leasing | 1 742.00 | 2 077.00 | | 1 742.00 |
| |
| 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 | 1 052 997.00 | | 54 813.00 | 1 052 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 107.00 | |
I4 DECREASES Grand Total | | 5 015.00 | 1 102 795.00 | |
IO DECREASES Total including other intangible assets | | | 7 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 015.00 | 57 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 805.00 | | | 7 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 085.00 | | 54 813.00 | 8 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 107.00 | | | 1 037 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 029.00 | 4 303.00 | 2 346.00 | 8 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | 337.00 | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727.00 | 3 965.00 | 2 346.00 | 4 727.00 |
| |
| 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 | 48 866.00 | 48 866.00 | | 48 866.00 |
8C Staff and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 434.00 | 9 434.00 | | 9 434.00 |
UX Other trade receivables | 76 298.00 | 76 298.00 | | 76 298.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VC Group and associates | 437 213.00 | 437 213.00 | | 437 213.00 |
VI Group and Associates | 2 677.00 | 2 677.00 | | 2 677.00 |
VM Income taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
VP Miscellaneous | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 14 994.00 | 14 994.00 | | 14 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 834.00 | 544 834.00 | | 544 834.00 |
VW VAT | 17 455.00 | 17 455.00 | | 17 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 912.00 | 94 912.00 | | 94 912.00 |
| |
| 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 | 4 930.00 | 11 329.00 | | 4 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 886.00 | 48 169.00 | | 41 886.00 |
ST Other accounts | 85 135.00 | 98 916.00 | | 85 135.00 |
XQ Rental, rental and co-ownership charges | 50 817.00 | 48 461.00 | | 50 817.00 |
YT Subcontracting | 279 614.00 | 275 848.00 | | 279 614.00 |
YU External personnel | 3 285.00 | 285.00 | | 3 285.00 |
YW Business tax | 1 047.00 | 1 068.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 977.00 | 12 397.00 | | 5 977.00 |
YY Amount of VAT collected | 151 861.00 | 153 504.00 | | 151 861.00 |
YZ Total deductible VAT on goods and services | 75 494.00 | 73 038.00 | | 75 494.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 736.00 | 471 679.00 | | 460 736.00 |
| |
| 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 | 3.00 | | | 3.00 |
