| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 307 593.00 | | 2 307 593.00 | 2 307 593.00 |
BX Customers and related accounts | 278 756.00 | | 278 756.00 | 278 756.00 |
BZ Other receivables | 67 378.00 | | 67 378.00 | 67 378.00 |
CF Cash and cash equivalents | 113 963.00 | | 113 963.00 | 113 963.00 |
CJ TOTAL (II) | 460 097.00 | | 460 097.00 | 460 097.00 |
CO Grand total (0 to V) | 2 767 691.00 | | 2 767 691.00 | 2 767 691.00 |
CU Other investments | 2 307 593.00 | | 2 307 593.00 | 2 307 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850.00 | | | 850.00 |
DB Share, merger, contribution premiums, etc. | 379 800.00 | | | 379 800.00 |
DD Legal reserve (1) | 85.00 | | | 85.00 |
DE Statutory or contractual reserves | 523 768.00 | | | 523 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 924.00 | | | 178 924.00 |
DK Regulated provisions | 67 818.00 | | | 67 818.00 |
DL TOTAL (I) | 1 151 246.00 | | | 1 151 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 342.00 | | | 1 111 342.00 |
DX Trade payables and related accounts | 382 766.00 | | | 382 766.00 |
DY Tax and social security liabilities | 68 874.00 | | | 68 874.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 53 461.00 | | | 53 461.00 |
EC TOTAL (IV) | 1 616 445.00 | | | 1 616 445.00 |
EE Grand total (I to V) | 2 767 691.00 | | | 2 767 691.00 |
EG Accrued income and payables due within one year | 1 616 445.00 | | | 1 616 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 253.00 | | 768 253.00 | 768 253.00 |
FJ Net sales | 768 253.00 | | 768 253.00 | 768 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 280.00 | |
FW Other purchases and external expenses | | | 468 120.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 26 025.00 | |
FZ Social Security Contributions | | | 10 206.00 | |
GF Total Operating Expenses (II) | | | 505 135.00 | |
GG - OPERATING RESULT (I - II) | | | 264 144.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
HA Exceptional income from management transactions | 3 825.00 | | | 3 825.00 |
HD Total exceptional income (VII) | 3 825.00 | | | 3 825.00 |
HE Exceptional expenses on management operations | 14 373.00 | | | 14 373.00 |
HG Exceptional depreciation and provisions | 15 710.00 | | | 15 710.00 |
HH Total exceptional expenses (VIII) | 30 083.00 | | | 30 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 257.00 | | | -26 257.00 |
HK Income tax | 58 366.00 | | | 58 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 105.00 | | | 773 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 180.00 | | | 594 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 924.00 | | | 178 924.00 |
| |
| 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 | 2 327 593.00 | | | 2 327 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 307 593.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 307 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 593.00 | | | 2 327 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 108.00 | 15 710.00 | | 52 108.00 |
7C Grand total | 52 108.00 | 15 710.00 | | 52 108.00 |
UJ - Exceptional | | 15 710.00 | | |
| |
| 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 | 382 766.00 | 382 766.00 | | 382 766.00 |
8E Income Taxes | 17 942.00 | 17 942.00 | | 17 942.00 |
8L Deferred income | 53 461.00 | 53 461.00 | | 53 461.00 |
UX Other trade receivables | 278 756.00 | 278 756.00 | | 278 756.00 |
UZ Social Security, other social security organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 65 299.00 | 65 299.00 | | 65 299.00 |
VI Group and Associates | 1 111 342.00 | 1 111 342.00 | | 1 111 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 134.00 | 346 134.00 | | 346 134.00 |
VW VAT | 50 137.00 | 50 137.00 | | 50 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 445.00 | 1 616 445.00 | | 1 616 445.00 |
| |
| 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 | 336.00 | | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 824.00 | | | 824.00 |
ST Other accounts | 17 959.00 | | | 17 959.00 |
YT Subcontracting | 449 336.00 | | | 449 336.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | | | 783.00 |
YY Amount of VAT collected | 175 202.00 | | | 175 202.00 |
YZ Total deductible VAT on goods and services | 36 388.00 | | | 36 388.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 120.00 | | | 468 120.00 |
