| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 966.00 | 207.00 | 759.00 | 966.00 |
AT Other tangible assets | 6 106.00 | 4 565.00 | 1 541.00 | 6 106.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 153 261.00 | 4 772.00 | 148 488.00 | 153 261.00 |
BL Raw materials, supplies | 7 442.00 | | 7 442.00 | 7 442.00 |
BX Customers and related accounts | 24 962.00 | | 24 962.00 | 24 962.00 |
BZ Other receivables | 194 963.00 | | 194 963.00 | 194 963.00 |
CF Cash and cash equivalents | 37 637.00 | | 37 637.00 | 37 637.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 265 953.00 | | 265 953.00 | 265 953.00 |
CO Grand total (0 to V) | 419 213.00 | 4 772.00 | 414 441.00 | 419 213.00 |
CU Other investments | 138 524.00 | | 138 524.00 | 138 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 68 861.00 | | | 68 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 467.00 | | | 87 467.00 |
DL TOTAL (I) | 233 327.00 | | | 233 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 741.00 | | | 72 741.00 |
DX Trade payables and related accounts | 20 873.00 | | | 20 873.00 |
DY Tax and social security liabilities | 40 596.00 | | | 40 596.00 |
EA Other liabilities | 46 903.00 | | | 46 903.00 |
EC TOTAL (IV) | 181 114.00 | | | 181 114.00 |
EE Grand total (I to V) | 414 441.00 | | | 414 441.00 |
EG Accrued income and payables due within one year | 181 114.00 | | | 181 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 915.00 | | 291 915.00 | 291 915.00 |
FJ Net sales | 291 915.00 | | 291 915.00 | 291 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 648.00 | |
FU Purchases of raw materials and other supplies | | | 26 300.00 | |
FV Inventory change (raw materials and supplies) | | | -3 170.00 | |
FW Other purchases and external expenses | | | 91 678.00 | |
FX Taxes, duties, and similar payments | | | 11 833.00 | |
FY Salaries and Wages | | | 93 302.00 | |
FZ Social Security Contributions | | | 55 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 117.00 | |
GG - OPERATING RESULT (I - II) | | | 19 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 291.00 | |
GP Total financial income (V) | | | 78 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 733.00 | | | 3 733.00 |
A2 TOTAL ASSETS | 33 984.00 | | | 33 984.00 |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HK Income tax | 9 318.00 | | | 9 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 476.00 | | | 374 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 009.00 | | | 287 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 467.00 | | | 87 467.00 |
HP References: Equipment leasing | 16 597.00 | | | 16 597.00 |
| |
| 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 | 152 143.00 | | 1 117.00 | 152 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 689.00 | |
I4 DECREASES Grand Total | | | 153 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 954.00 | | 1 117.00 | 5 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 689.00 | | | 140 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 427.00 | 345.00 | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427.00 | 345.00 | | 4 427.00 |
| |
| 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 | 20 873.00 | 20 873.00 | | 20 873.00 |
8C Staff and Related Accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
8D Social Security and Other Social Organizations | 17 325.00 | 17 325.00 | | 17 325.00 |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 903.00 | 46 903.00 | | 46 903.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 24 962.00 | 24 962.00 | | 24 962.00 |
UZ Social Security, other social security organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 7 775.00 | 7 775.00 | | 7 775.00 |
VC Group and associates | 98 027.00 | 98 027.00 | | 98 027.00 |
VI Group and Associates | 72 741.00 | 72 741.00 | | 72 741.00 |
VN Other taxes, similar payments | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 608.00 | 85 608.00 | | 85 608.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 039.00 | 220 874.00 | 2 165.00 | 223 039.00 |
VW VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 114.00 | 181 114.00 | | 181 114.00 |
| |
| 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 | 10 686.00 | | | 10 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 846.00 | | | 31 846.00 |
ST Other accounts | 47 187.00 | | | 47 187.00 |
XQ Rental, rental and co-ownership charges | 12 644.00 | | | 12 644.00 |
YW Business tax | 1 147.00 | | | 1 147.00 |
YY Amount of VAT collected | 66 630.00 | | | 66 630.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
