| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 925.00 | 17 925.00 | | 17 925.00 |
AN Land | 9 840.00 | | 9 840.00 | 9 840.00 |
AP Buildings | 82 935.00 | 1 547.00 | 81 388.00 | 82 935.00 |
AT Other tangible assets | 83 114.00 | 38 505.00 | 44 609.00 | 83 114.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 199 444.00 | 57 977.00 | 141 467.00 | 199 444.00 |
BX Customers and related accounts | 522 930.00 | 243 672.00 | 279 258.00 | 522 930.00 |
BZ Other receivables | 12 746.00 | | 12 746.00 | 12 746.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 548 146.00 | 243 672.00 | 304 474.00 | 548 146.00 |
CO Grand total (0 to V) | 747 590.00 | 301 649.00 | 445 941.00 | 747 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | | | 3 354.00 |
DH Retained earnings | 198 459.00 | | | 198 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | | | 3 863.00 |
DL TOTAL (I) | 239 214.00 | | | 239 214.00 |
DU Loans and Debts from Credit Institutions (3) | 65 919.00 | | | 65 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | | | 2 971.00 |
DX Trade payables and related accounts | 35 837.00 | | | 35 837.00 |
DY Tax and social security liabilities | 86 524.00 | | | 86 524.00 |
EA Other liabilities | 15 476.00 | | | 15 476.00 |
EC TOTAL (IV) | 206 727.00 | | | 206 727.00 |
EE Grand total (I to V) | 445 941.00 | | | 445 941.00 |
EG Accrued income and payables due within one year | 158 942.00 | | | 158 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500.00 | | | 3 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 883.00 | 15 300.00 | 542 183.00 | 526 883.00 |
FJ Net sales | 526 883.00 | 15 300.00 | 542 183.00 | 526 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 291.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 554 105.00 | |
FW Other purchases and external expenses | | | 174 275.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 106 312.00 | |
FZ Social Security Contributions | | | 48 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 500.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 552 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 910.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 184.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 470.00 | | | 4 470.00 |
A2 TOTAL ASSETS | 39 894.00 | | | 39 894.00 |
HA Exceptional income from management transactions | 4 449.00 | | | 4 449.00 |
HD Total exceptional income (VII) | 4 449.00 | | | 4 449.00 |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 428.00 | | | 3 428.00 |
HK Income tax | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 534.00 | | | 559 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 671.00 | | | 555 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | | | 3 863.00 |
| |
| 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 | 83 990.00 | | 115 453.00 | 83 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | | 199 444.00 | |
IO DECREASES Total including other intangible assets | | | 17 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 925.00 | | | 17 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 435.00 | | 115 453.00 | 60 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 958.00 | 6 019.00 | | 51 958.00 |
PE DEPRECIATION Total including other intangible assets | 17 925.00 | | | 17 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 033.00 | 6 019.00 | | 34 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 993.00 | 209 500.00 | 5 821.00 | 39 993.00 |
7B Total provisions for depreciation | 39 993.00 | 209 500.00 | 5 821.00 | 39 993.00 |
7C Grand total | 39 993.00 | 209 500.00 | 5 821.00 | 39 993.00 |
UE of which provisions and reversals: - Operating | | 209 500.00 | 5 821.00 | |
| |
| 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 | 35 837.00 | 35 837.00 | | 35 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 476.00 | 15 476.00 | | 15 476.00 |
UT Other financial assets | 5 630.00 | | | 5 630.00 |
UX Other trade receivables | 229 419.00 | | | 229 419.00 |
UZ Social Security, other social security organizations | 4 279.00 | | | 4 279.00 |
VA Doubtful or disputed receivables | 293 512.00 | | | 293 512.00 |
VB VAT | 3 558.00 | | | 3 558.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 62 419.00 | 14 635.00 | 47 784.00 | 62 419.00 |
VI Group and Associates | 2 971.00 | 2 971.00 | | 2 971.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 4 019.00 | | | 4 019.00 |
VM Income taxes | 3 705.00 | | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VS Prepaid expenses | 11 639.00 | | | 11 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 946.00 | 547 316.00 | 5 630.00 | 552 946.00 |
VW VAT | 86 005.00 | 86 005.00 | | 86 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 727.00 | 158 942.00 | 47 784.00 | 206 727.00 |
| |
| 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 | 4 946.00 | | | 4 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 024.00 | | | 29 024.00 |
ST Other accounts | 88 074.00 | | | 88 074.00 |
XQ Rental, rental and co-ownership charges | 57 177.00 | | | 57 177.00 |
YW Business tax | 1 993.00 | | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 939.00 | | | 6 939.00 |
YY Amount of VAT collected | 107 619.00 | | | 107 619.00 |
YZ Total deductible VAT on goods and services | 19 249.00 | | | 19 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 275.00 | | | 174 275.00 |
