| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 152 677.00 | 339 384.00 | 813 292.00 | 1 152 677.00 |
AT Other tangible assets | 97 060.00 | 34 629.00 | 62 430.00 | 97 060.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 699 737.00 | 374 014.00 | 1 325 723.00 | 1 699 737.00 |
BV Advances and down payments on orders | 47 506.00 | | 47 506.00 | 47 506.00 |
BX Customers and related accounts | 76 409.00 | | 76 409.00 | 76 409.00 |
BZ Other receivables | 612 341.00 | | 612 341.00 | 612 341.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 91 848.00 | | 91 848.00 | 91 848.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 829 300.00 | | 829 300.00 | 829 300.00 |
CO Grand total (0 to V) | 2 529 037.00 | 374 014.00 | 2 155 023.00 | 2 529 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 62 817.00 | | | 62 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 952.00 | | | 63 952.00 |
DL TOTAL (I) | 526 869.00 | | | 526 869.00 |
DU Loans and Debts from Credit Institutions (3) | 763 991.00 | | | 763 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 313.00 | | | 493 313.00 |
DX Trade payables and related accounts | 129 707.00 | | | 129 707.00 |
DY Tax and social security liabilities | 241 141.00 | | | 241 141.00 |
EC TOTAL (IV) | 1 628 153.00 | | | 1 628 153.00 |
EE Grand total (I to V) | 2 155 023.00 | | | 2 155 023.00 |
EG Accrued income and payables due within one year | 420 728.00 | | | 420 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 480.00 | | | 8 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 395.00 | | 902 395.00 | 902 395.00 |
FJ Net sales | 902 395.00 | | 902 395.00 | 902 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 476.00 | |
FR Total operating income (I) | | | 1 059 871.00 | |
FS Purchases of goods (including customs duties) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 511 391.00 | |
FX Taxes, duties, and similar payments | | | 29 783.00 | |
FY Salaries and Wages | | | 257 473.00 | |
FZ Social Security Contributions | | | 37 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 411.00 | |
GF Total Operating Expenses (II) | | | 975 925.00 | |
GG - OPERATING RESULT (I - II) | | | 83 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 734.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 476.00 | | | 157 476.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 2 823.00 | | | 2 823.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | | | -2 697.00 |
HK Income tax | 17 093.00 | | | 17 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 733.00 | | | 1 062 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 780.00 | | | 998 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 952.00 | | | 63 952.00 |
| |
| 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 | 1 398 834.00 | | 300 902.00 | 1 398 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 1 699 737.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 634.00 | | 111 102.00 | 1 138 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 189 800.00 | 10 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 602.00 | 127 411.00 | | 246 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 602.00 | 127 411.00 | | 246 602.00 |
| |
| 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 | 492 528.00 | 492 528.00 | | 492 528.00 |
8B Suppliers and Related Accounts | 129 707.00 | 129 707.00 | | 129 707.00 |
8C Staff and Related Accounts | 50 793.00 | 50 793.00 | | 50 793.00 |
8D Social Security and Other Social Organizations | 68 973.00 | 68 973.00 | | 68 973.00 |
8E Income Taxes | 11 994.00 | 11 994.00 | | 11 994.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 76 409.00 | 76 409.00 | | 76 409.00 |
UY Staff and related accounts | 38 900.00 | 38 900.00 | | 38 900.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VG Loans with a maturity of up to one year at origin | 8 480.00 | 8 480.00 | | 8 480.00 |
VH Loans with a maturity of more than one year at origin | 755 510.00 | | | 755 510.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VJ Loans taken out during the year | 129 908.00 | | | 129 908.00 |
VK Loans repaid during the year | 56 164.00 | | | 56 164.00 |
VN Other taxes, similar payments | 8 903.00 | 8 903.00 | | 8 903.00 |
VP Miscellaneous | 13 898.00 | 13 898.00 | | 13 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 918.00 | 547 918.00 | | 547 918.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 895.00 | 689 895.00 | 200 000.00 | 889 895.00 |
VW VAT | 105 429.00 | 105 429.00 | | 105 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 153.00 | 420 728.00 | | 1 628 153.00 |
| |
| 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 | 29 783.00 | | | 29 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 611.00 | | | 22 611.00 |
ST Other accounts | 167 594.00 | | | 167 594.00 |
XQ Rental, rental and co-ownership charges | 222 252.00 | | | 222 252.00 |
YT Subcontracting | 98 933.00 | | | 98 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 783.00 | | | 29 783.00 |
YY Amount of VAT collected | 281 499.00 | | | 281 499.00 |
YZ Total deductible VAT on goods and services | 124 589.00 | | | 124 589.00 |
ZE Dividends | 84.00 | | | 84.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 391.00 | | | 511 391.00 |
| |
| 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 | 31.00 | | | 31.00 |
