| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 5 866.00 | | 5 866.00 |
AP Buildings | 68 055.00 | 20 011.00 | 48 044.00 | 68 055.00 |
AT Other tangible assets | 49 977.00 | 33 003.00 | 16 974.00 | 49 977.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 153 885.00 | 58 880.00 | 95 005.00 | 153 885.00 |
BX Customers and related accounts | 357 372.00 | | 357 372.00 | 357 372.00 |
BZ Other receivables | 51 029.00 | | 51 029.00 | 51 029.00 |
CF Cash and cash equivalents | 582 095.00 | | 582 095.00 | 582 095.00 |
CH Prepaid expenses | 37 972.00 | | 37 972.00 | 37 972.00 |
CJ TOTAL (II) | 1 028 469.00 | | 1 028 469.00 | 1 028 469.00 |
CO Grand total (0 to V) | 1 182 355.00 | 58 880.00 | 1 123 474.00 | 1 182 355.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 82 625.00 | | | 82 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 760.00 | | | 231 760.00 |
DL TOTAL (I) | 369 386.00 | | | 369 386.00 |
DU Loans and Debts from Credit Institutions (3) | 43 118.00 | | | 43 118.00 |
DX Trade payables and related accounts | 288 535.00 | | | 288 535.00 |
DY Tax and social security liabilities | 407 313.00 | | | 407 313.00 |
EA Other liabilities | 15 120.00 | | | 15 120.00 |
EC TOTAL (IV) | 754 087.00 | | | 754 087.00 |
EE Grand total (I to V) | 1 123 474.00 | | | 1 123 474.00 |
EG Accrued income and payables due within one year | 727 548.00 | | | 727 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 601 214.00 | 36 867.00 | 2 638 082.00 | 2 601 214.00 |
FJ Net sales | 2 601 214.00 | 36 867.00 | 2 638 082.00 | 2 601 214.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 638 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 183.00 | |
FW Other purchases and external expenses | | | 882 409.00 | |
FX Taxes, duties, and similar payments | | | 24 571.00 | |
FY Salaries and Wages | | | 947 985.00 | |
FZ Social Security Contributions | | | 456 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 321.00 | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 2 330 307.00 | |
GG - OPERATING RESULT (I - II) | | | 307 782.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 596.00 | | | 2 596.00 |
HK Income tax | 75 579.00 | | | 75 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 110.00 | | | 2 638 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 349.00 | | | 2 406 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 760.00 | | | 231 760.00 |
| |
| 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 | 140 901.00 | | 13 280.00 | 140 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 29 986.00 | |
I4 DECREASES Grand Total | | 296.00 | 153 885.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 752.00 | | 13 280.00 | 104 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 282.00 | | | 30 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 558.00 | 15 321.00 | | 43 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 692.00 | 15 321.00 | | 37 692.00 |
| |
| 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 | 288 535.00 | 288 535.00 | | 288 535.00 |
8C Staff and Related Accounts | 78 748.00 | 78 748.00 | | 78 748.00 |
8D Social Security and Other Social Organizations | 101 795.00 | 101 795.00 | | 101 795.00 |
8E Income Taxes | 46 127.00 | 46 127.00 | | 46 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
UT Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
UX Other trade receivables | 357 372.00 | 357 372.00 | | 357 372.00 |
UZ Social Security, other social security organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 46 609.00 | 46 609.00 | | 46 609.00 |
VH Loans with a maturity of more than one year at origin | 43 118.00 | 16 580.00 | 26 538.00 | 43 118.00 |
VK Loans repaid during the year | 16 419.00 | | | 16 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 409.00 | 19 409.00 | | 19 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 37 972.00 | 37 972.00 | | 37 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 038.00 | 446 373.00 | 24 664.00 | 471 038.00 |
VW VAT | 161 233.00 | 161 233.00 | | 161 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 087.00 | 727 548.00 | 26 538.00 | 754 087.00 |
| |
| 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 | 18 556.00 | | | 18 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 257.00 | | | 115 257.00 |
ST Other accounts | 79 200.00 | | | 79 200.00 |
XQ Rental, rental and co-ownership charges | 119 700.00 | | | 119 700.00 |
YT Subcontracting | 568 252.00 | | | 568 252.00 |
YW Business tax | 6 015.00 | | | 6 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 571.00 | | | 24 571.00 |
YY Amount of VAT collected | 529 174.00 | | | 529 174.00 |
YZ Total deductible VAT on goods and services | 155 847.00 | | | 155 847.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 409.00 | | | 882 409.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 13.00 | | | 13.00 |
