| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 448.00 | 75 669.00 | 48 779.00 | 124 448.00 |
BH Other financial assets | 42 888.00 | | 42 888.00 | 42 888.00 |
BJ TOTAL (I) | 876 249.00 | 75 669.00 | 800 580.00 | 876 249.00 |
BP Services in progress | 213 131.00 | | 213 131.00 | 213 131.00 |
BX Customers and related accounts | 707 831.00 | 30 000.00 | 677 831.00 | 707 831.00 |
BZ Other receivables | 899 180.00 | | 899 180.00 | 899 180.00 |
CD Marketable securities | 548 927.00 | | 548 927.00 | 548 927.00 |
CF Cash and cash equivalents | 1 380 822.00 | | 1 380 822.00 | 1 380 822.00 |
CH Prepaid expenses | 48 391.00 | | 48 391.00 | 48 391.00 |
CJ TOTAL (II) | 3 798 282.00 | 30 000.00 | 3 768 282.00 | 3 798 282.00 |
CO Grand total (0 to V) | 4 674 531.00 | 105 669.00 | 4 568 862.00 | 4 674 531.00 |
CU Other investments | 708 913.00 | | 708 913.00 | 708 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 751 046.00 | | | 751 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 930.00 | | | 999 930.00 |
DL TOTAL (I) | 1 915 976.00 | | | 1 915 976.00 |
DP Provisions for Risks | 40 866.00 | | | 40 866.00 |
DR TOTAL (IV) | 40 866.00 | | | 40 866.00 |
DU Loans and Debts from Credit Institutions (3) | 879 993.00 | | | 879 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 262.00 | | | 58 262.00 |
DX Trade payables and related accounts | 407 720.00 | | | 407 720.00 |
DY Tax and social security liabilities | 165 312.00 | | | 165 312.00 |
EA Other liabilities | 1 097 833.00 | | | 1 097 833.00 |
EB Prepaid income (2) | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 2 612 020.00 | | | 2 612 020.00 |
EE Grand total (I to V) | 4 568 862.00 | | | 4 568 862.00 |
EG Accrued income and payables due within one year | 1 793 374.00 | | | 1 793 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 293.00 | | | 2 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 468 877.00 | 2 068 840.00 | 3 537 717.00 | 1 468 877.00 |
FJ Net sales | 1 468 877.00 | 2 068 840.00 | 3 537 717.00 | 1 468 877.00 |
FO Operating subsidies | | | 1 268 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 185.00 | |
FQ Other income | | | 19 405.00 | |
FR Total operating income (I) | | | 4 968 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FW Other purchases and external expenses | | | 3 378 673.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 381 058.00 | |
FZ Social Security Contributions | | | 107 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 131.00 | |
GE Other Expenses | | | 51 000.00 | |
GF Total Operating Expenses (II) | | | 3 962 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 285.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GS Negative differences of foreign exchange | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 185.00 | | | 143 185.00 |
A4 Equity method investments | 49 040.00 | | | 49 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 556.00 | | | 4 968 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 626.00 | | | 3 968 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 930.00 | | | 999 930.00 |
| |
| 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 | 844 249.00 | | 31 999.00 | 844 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 800.00 | |
I4 DECREASES Grand Total | | | 876 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 449.00 | | 31 999.00 | 92 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 800.00 | | | 751 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 538.00 | 31 131.00 | | 44 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 538.00 | 31 131.00 | | 44 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 866.00 | | | 40 866.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 70 866.00 | | | 70 866.00 |
| |
| 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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8B Suppliers and Related Accounts | 407 720.00 | 407 720.00 | | 407 720.00 |
8C Staff and Related Accounts | 63 517.00 | 63 517.00 | | 63 517.00 |
8D Social Security and Other Social Organizations | 37 906.00 | 37 906.00 | | 37 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 833.00 | 1 097 833.00 | | 1 097 833.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 42 888.00 | | 42 888.00 | 42 888.00 |
UX Other trade receivables | 677 831.00 | 677 831.00 | | 677 831.00 |
UY Staff and related accounts | 25 121.00 | 25 121.00 | | 25 121.00 |
UZ Social Security, other social security organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 237 310.00 | 237 310.00 | | 237 310.00 |
VC Group and associates | 135 595.00 | 135 595.00 | | 135 595.00 |
VG Loans with a maturity of up to one year at origin | 2 293.00 | 2 293.00 | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 877 700.00 | 59 053.00 | 818 647.00 | 877 700.00 |
VI Group and Associates | 55 402.00 | 55 402.00 | | 55 402.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 48 921.00 | | | 48 921.00 |
VM Income taxes | 8 589.00 | 8 589.00 | | 8 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 707.00 | 488 707.00 | | 488 707.00 |
VS Prepaid expenses | 48 391.00 | 48 391.00 | | 48 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 289.00 | 1 655 402.00 | 42 888.00 | 1 698 289.00 |
VW VAT | 59 392.00 | 59 392.00 | | 59 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 020.00 | 1 793 374.00 | 818 647.00 | 2 612 020.00 |
| |
| 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 | 11 880.00 | | | 11 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 443.00 | | | 156 443.00 |
ST Other accounts | 182 188.00 | | | 182 188.00 |
XQ Rental, rental and co-ownership charges | 153 230.00 | | | 153 230.00 |
YT Subcontracting | 2 886 812.00 | | | 2 886 812.00 |
YW Business tax | -829.00 | | | -829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 051.00 | | | 11 051.00 |
YY Amount of VAT collected | 182 468.00 | | | 182 468.00 |
YZ Total deductible VAT on goods and services | 115 729.00 | | | 115 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 378 673.00 | | | 3 378 673.00 |
