| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 6 033.00 | 5 699.00 | 334.00 | 6 033.00 |
AT Other tangible assets | 22 677.00 | 14 803.00 | 7 874.00 | 22 677.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 167 434.00 | 20 502.00 | 146 932.00 | 167 434.00 |
BX Customers and related accounts | 270 110.00 | 2 457.00 | 267 653.00 | 270 110.00 |
BZ Other receivables | 29 703.00 | | 29 703.00 | 29 703.00 |
CF Cash and cash equivalents | 16 739.00 | | 16 739.00 | 16 739.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 316 796.00 | 2 457.00 | 314 338.00 | 316 796.00 |
CO Grand total (0 to V) | 484 230.00 | 22 960.00 | 461 270.00 | 484 230.00 |
CR Shares due in more than one year | 2 457.00 | | | 2 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 394.00 | | | 8 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 254.00 | | | 23 254.00 |
DL TOTAL (I) | 37 148.00 | | | 37 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 425.00 | | | 299 425.00 |
DX Trade payables and related accounts | 55 902.00 | | | 55 902.00 |
DY Tax and social security liabilities | 36 463.00 | | | 36 463.00 |
EA Other liabilities | 32 332.00 | | | 32 332.00 |
EC TOTAL (IV) | 424 123.00 | | | 424 123.00 |
EE Grand total (I to V) | 461 270.00 | | | 461 270.00 |
EG Accrued income and payables due within one year | 124 698.00 | | | 124 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 563.00 | | 378 563.00 | 378 563.00 |
FJ Net sales | 378 563.00 | | 378 563.00 | 378 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 379 020.00 | |
FW Other purchases and external expenses | | | 131 479.00 | |
FX Taxes, duties, and similar payments | | | 21 303.00 | |
FY Salaries and Wages | | | 136 796.00 | |
FZ Social Security Contributions | | | 23 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 319 515.00 | |
GG - OPERATING RESULT (I - II) | | | 59 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
HA Exceptional income from management transactions | 12 842.00 | | | 12 842.00 |
HD Total exceptional income (VII) | 12 842.00 | | | 12 842.00 |
HE Exceptional expenses on management operations | 45 569.00 | | | 45 569.00 |
HH Total exceptional expenses (VIII) | 45 569.00 | | | 45 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 727.00 | | | -32 727.00 |
HK Income tax | 3 524.00 | | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 862.00 | | | 391 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 608.00 | | | 368 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 254.00 | | | 23 254.00 |
| |
| 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 | 163 366.00 | | 7 068.00 | 163 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 324.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 167 434.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | | 127 000.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 042.00 | | 7 068.00 | 24 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 324.00 | | | 9 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 835.00 | 5 667.00 | | 14 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 835.00 | 5 667.00 | | 14 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 718.00 | 740.00 | | 1 718.00 |
7B Total provisions for depreciation | 1 718.00 | 740.00 | | 1 718.00 |
7C Grand total | 1 718.00 | 740.00 | | 1 718.00 |
UE of which provisions and reversals: - Operating | | 740.00 | | |
| |
| 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 | 299 425.00 | | 299 425.00 | 299 425.00 |
8B Suppliers and Related Accounts | 55 902.00 | 55 902.00 | | 55 902.00 |
8C Staff and Related Accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
8D Social Security and Other Social Organizations | 18 192.00 | 18 192.00 | | 18 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 332.00 | 32 332.00 | | 32 332.00 |
UT Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
UX Other trade receivables | 267 653.00 | 267 653.00 | | 267 653.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
VA Doubtful or disputed receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 4 771.00 | 4 771.00 | | 4 771.00 |
VP Miscellaneous | 20 330.00 | 20 330.00 | | 20 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 381.00 | 297 599.00 | 11 781.00 | 309 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 123.00 | 124 698.00 | 299 425.00 | 424 123.00 |
| |
| 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 | 13 843.00 | | | 13 843.00 |
ST Other accounts | 31 547.00 | | | 31 547.00 |
XQ Rental, rental and co-ownership charges | 51 928.00 | | | 51 928.00 |
YT Subcontracting | 19 321.00 | | | 19 321.00 |
YU External personnel | 1 746.00 | | | 1 746.00 |
YV Retrocessions of fees, commissions and brokerage | 26 938.00 | | | 26 938.00 |
YW Business tax | 7 460.00 | | | 7 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 303.00 | | | 21 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 479.00 | | | 131 479.00 |
