| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 647.00 | | 2 647.00 | 2 647.00 |
AJ Other Intangible Assets | 1 657.00 | 1 657.00 | | 1 657.00 |
AP Buildings | 19 350.00 | 19 350.00 | | 19 350.00 |
AT Other tangible assets | 23 868.00 | 23 904.00 | -36.00 | 23 868.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 48 140.00 | 44 911.00 | 3 228.00 | 48 140.00 |
BX Customers and related accounts | 427 553.00 | | 427 553.00 | 427 553.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 432 799.00 | | 432 799.00 | 432 799.00 |
CO Grand total (0 to V) | 480 938.00 | 44 911.00 | 436 027.00 | 480 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 674.00 | | | 674.00 |
DH Retained earnings | 36 610.00 | | | 36 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | | | 11 325.00 |
DL TOTAL (I) | 133 609.00 | | | 133 609.00 |
DU Loans and Debts from Credit Institutions (3) | 64 360.00 | | | 64 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 509.00 | | | 168 509.00 |
DX Trade payables and related accounts | 10 671.00 | | | 10 671.00 |
DY Tax and social security liabilities | 56 220.00 | | | 56 220.00 |
EA Other liabilities | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 302 418.00 | | | 302 418.00 |
EE Grand total (I to V) | 436 027.00 | | | 436 027.00 |
EG Accrued income and payables due within one year | 239 373.00 | | | 239 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 146.00 | | 85 146.00 | 85 146.00 |
FJ Net sales | 85 146.00 | | 85 146.00 | 85 146.00 |
FR Total operating income (I) | | | 85 146.00 | |
FW Other purchases and external expenses | | | 36 630.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 17 541.00 | |
FZ Social Security Contributions | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GE Other Expenses | | | 9 948.00 | |
GF Total Operating Expenses (II) | | | 72 607.00 | |
GG - OPERATING RESULT (I - II) | | | 12 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 281.00 | | | 3 281.00 |
HA Exceptional income from management transactions | 2 642.00 | | | 2 642.00 |
HD Total exceptional income (VII) | 2 642.00 | | | 2 642.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814.00 | | | 1 814.00 |
HK Income tax | 1 998.00 | | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 789.00 | | | 87 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 464.00 | | | 76 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | | | 11 325.00 |
| |
| 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 | | | 48 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 48 140.00 | |
IO DECREASES Total including other intangible assets | | | 4 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 218.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 617.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 164.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 507.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 315.00 | | -1 315.00 | -1 315.00 |
8B Suppliers and Related Accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
8C Staff and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 9 362.00 | 9 362.00 | | 9 362.00 |
8E Income Taxes | 8 548.00 | 8 548.00 | | 8 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 427 553.00 | 427 553.00 | | 427 553.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 64 360.00 | | 64 360.00 | 64 360.00 |
VI Group and Associates | 169 824.00 | 169 824.00 | | 169 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 406.00 | 432 789.00 | 617.00 | 433 406.00 |
VW VAT | 36 283.00 | 36 283.00 | | 36 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 418.00 | 239 373.00 | 63 045.00 | 302 418.00 |
| |
| 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 | 3 182.00 | | | 3 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 885.00 | | | 11 885.00 |
ST Other accounts | 15 868.00 | | | 15 868.00 |
XQ Rental, rental and co-ownership charges | 8 503.00 | | | 8 503.00 |
YT Subcontracting | 374.00 | | | 374.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 438.00 | | | 3 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 630.00 | | | 36 630.00 |
