| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 048.00 | | 334 048.00 | 334 048.00 |
AT Other tangible assets | 24 374.00 | 19 737.00 | 4 637.00 | 24 374.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 385 795.00 | 19 737.00 | 366 058.00 | 385 795.00 |
BZ Other receivables | 1 599 029.00 | | 1 599 029.00 | 1 599 029.00 |
CF Cash and cash equivalents | 59 657.00 | | 59 657.00 | 59 657.00 |
CJ TOTAL (II) | 1 658 686.00 | | 1 658 686.00 | 1 658 686.00 |
CO Grand total (0 to V) | 2 044 481.00 | 19 737.00 | 2 024 744.00 | 2 044 481.00 |
CU Other investments | 12 373.00 | | 12 373.00 | 12 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 948 839.00 | | | 948 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 977.00 | | | 845 977.00 |
DL TOTAL (I) | 1 797 016.00 | | | 1 797 016.00 |
DU Loans and Debts from Credit Institutions (3) | 107 924.00 | | | 107 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 096.00 | | | 12 096.00 |
DX Trade payables and related accounts | 14 300.00 | | | 14 300.00 |
DY Tax and social security liabilities | 93 408.00 | | | 93 408.00 |
EC TOTAL (IV) | 227 728.00 | | | 227 728.00 |
EE Grand total (I to V) | 2 024 744.00 | | | 2 024 744.00 |
EG Accrued income and payables due within one year | 227 728.00 | | | 227 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 313 547.00 | | 6 313 547.00 | 6 313 547.00 |
FJ Net sales | 6 313 547.00 | | 6 313 547.00 | 6 313 547.00 |
FR Total operating income (I) | | | 6 313 547.00 | |
FU Purchases of raw materials and other supplies | | | 14 553.00 | |
FW Other purchases and external expenses | | | 3 029 062.00 | |
FX Taxes, duties, and similar payments | | | 274 161.00 | |
FY Salaries and Wages | | | 956 598.00 | |
FZ Social Security Contributions | | | 755 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 22 719.00 | |
GF Total Operating Expenses (II) | | | 5 056 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 501.00 | |
GH Attributed profit or transferred loss (III) | | | 34 758.00 | |
GI Supported loss or transferred profit (IV) | | | 1 738.00 | |
GL Other interest and similar income | | | 14 310.00 | |
GP Total financial income (V) | | | 14 310.00 | |
GR Interest and similar expenses | | | 94 560.00 | |
GU Total financial expenses (VI) | | | 94 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 143 987.00 | | | 143 987.00 |
HA Exceptional income from management transactions | 31 937.00 | | | 31 937.00 |
HD Total exceptional income (VII) | 31 937.00 | | | 31 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 937.00 | | | 31 937.00 |
HK Income tax | 396 230.00 | | | 396 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 552.00 | | | 6 394 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 574.00 | | | 5 548 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 977.00 | | | 845 977.00 |
| |
| 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 | 385 795.00 | | | 385 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 373.00 | |
I4 DECREASES Grand Total | | | 385 795.00 | |
IO DECREASES Total including other intangible assets | | | 334 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 048.00 | | | 334 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 374.00 | | | 24 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 373.00 | | | 27 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 408.00 | 3 330.00 | | 16 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 408.00 | 3 330.00 | | 16 408.00 |
| |
| 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 | 14 300.00 | 14 300.00 | | 14 300.00 |
8D Social Security and Other Social Organizations | 11 666.00 | 11 666.00 | | 11 666.00 |
8E Income Taxes | 69 872.00 | 69 872.00 | | 69 872.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
VC Group and associates | 1 208 748.00 | 1 208 748.00 | | 1 208 748.00 |
VH Loans with a maturity of more than one year at origin | 107 924.00 | 107 924.00 | | 107 924.00 |
VI Group and Associates | 12 096.00 | 12 096.00 | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 870.00 | 11 870.00 | | 11 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 837.00 | 388 837.00 | | 388 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 029.00 | 1 599 029.00 | 15 000.00 | 1 614 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 728.00 | 227 728.00 | | 227 728.00 |
| |
| 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 | 226 493.00 | | | 226 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 653.00 | | | 95 653.00 |
ST Other accounts | 195 607.00 | | | 195 607.00 |
XQ Rental, rental and co-ownership charges | 2 701 496.00 | | | 2 701 496.00 |
YT Subcontracting | 18 717.00 | | | 18 717.00 |
YU External personnel | 17 589.00 | | | 17 589.00 |
YW Business tax | 47 668.00 | | | 47 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 161.00 | | | 274 161.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 029 062.00 | | | 3 029 062.00 |
| |
| 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 | 6.00 | | | 6.00 |
