| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 168.00 | 30 613.00 | 4 555.00 | 35 168.00 |
BB Receivables related to investments | 90 975.00 | | 90 975.00 | 90 975.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 181 298.00 | 30 613.00 | 150 685.00 | 181 298.00 |
BX Customers and related accounts | 174 359.00 | 39 162.00 | 135 197.00 | 174 359.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 4 973.00 | | 4 973.00 | 4 973.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 182 691.00 | 39 162.00 | 143 529.00 | 182 691.00 |
CO Grand total (0 to V) | 363 989.00 | 69 775.00 | 294 214.00 | 363 989.00 |
CP Shares due in less than one year | 90 975.00 | | | 90 975.00 |
CU Other investments | 48 745.00 | | 48 745.00 | 48 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 4 262.00 | 2 704.00 | | 4 262.00 |
DG Other reserves | 29 598.00 | | | 29 598.00 |
DH Retained earnings | 60 977.00 | 60 977.00 | | 60 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 836.00 | 31 156.00 | | 102 836.00 |
DL TOTAL (I) | 205 374.00 | 102 537.00 | | 205 374.00 |
DU Loans and Debts from Credit Institutions (3) | 14 484.00 | 26 882.00 | | 14 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 575.00 | 2 165.00 | | 14 575.00 |
DX Trade payables and related accounts | 10 374.00 | 34 438.00 | | 10 374.00 |
DY Tax and social security liabilities | 46 882.00 | 46 784.00 | | 46 882.00 |
DZ Fixed asset liabilities and related accounts | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 88 840.00 | 110 269.00 | | 88 840.00 |
EE Grand total (I to V) | 294 214.00 | 212 807.00 | | 294 214.00 |
EG Accrued income and payables due within one year | 87 741.00 | 110 269.00 | | 87 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 720.00 | | 120 720.00 | 120 720.00 |
FJ Net sales | 120 720.00 | | 120 720.00 | 120 720.00 |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 121 286.00 | |
FW Other purchases and external expenses | | | 88 794.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FZ Social Security Contributions | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GE Other Expenses | | | 8 549.00 | |
GF Total Operating Expenses (II) | | | 104 974.00 | |
GG - OPERATING RESULT (I - II) | | | 16 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 975.00 | |
GP Total financial income (V) | | | 90 975.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 151.00 | 1 580.00 | | 1 151.00 |
A4 Equity method investments | 1 549.00 | | | 1 549.00 |
HA Exceptional income from management transactions | | 793.00 | | |
HD Total exceptional income (VII) | | 793.00 | | |
HE Exceptional expenses on management operations | 644.00 | 380.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 380.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | 413.00 | | -644.00 |
HK Income tax | 3 238.00 | 5 565.00 | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 262.00 | 162 865.00 | | 212 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 425.00 | 131 709.00 | | 109 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 836.00 | 31 156.00 | | 102 836.00 |
HP References: Equipment leasing | 6 892.00 | 7 370.00 | | 6 892.00 |
| |
| 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 | 87 797.00 | | 93 500.00 | 87 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 130.00 | |
I4 DECREASES Grand Total | | | 181 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 168.00 | | | 35 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 630.00 | | 93 500.00 | 52 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 461.00 | 5 152.00 | | 25 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 461.00 | 5 152.00 | | 25 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 162.00 | | | 39 162.00 |
7B Total provisions for depreciation | 39 162.00 | | | 39 162.00 |
7C Grand total | 39 162.00 | | | 39 162.00 |
| |
| 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 | 10 374.00 | 10 374.00 | | 10 374.00 |
8E Income Taxes | 3 238.00 | 3 238.00 | | 3 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
UL Receivables related to investments | 90 975.00 | 90 975.00 | | 90 975.00 |
UT Other financial assets | 6 410.00 | | | 6 410.00 |
UX Other trade receivables | 127 521.00 | | | 127 521.00 |
VA Doubtful or disputed receivables | 46 838.00 | | | 46 838.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 14 089.00 | 12 990.00 | 1 099.00 | 14 089.00 |
VI Group and Associates | 14 575.00 | 14 575.00 | | 14 575.00 |
VK Loans repaid during the year | 12 609.00 | | | 12 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 104.00 | 268 694.00 | 6 410.00 | 275 104.00 |
VW VAT | 43 644.00 | 43 644.00 | | 43 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 840.00 | 87 741.00 | 1 099.00 | 88 840.00 |
| |
| 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 | 369.00 | 116.00 | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | 5 151.00 | | 2 600.00 |
ST Other accounts | 64 150.00 | 94 077.00 | | 64 150.00 |
XQ Rental, rental and co-ownership charges | 15 420.00 | 14 378.00 | | 15 420.00 |
YQ Equipment leasing commitment | 12 895.00 | 16 587.00 | | 12 895.00 |
YT Subcontracting | 6 624.00 | 318.00 | | 6 624.00 |
YW Business tax | 959.00 | 945.00 | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 328.00 | 1 061.00 | | 1 328.00 |
YY Amount of VAT collected | 24 144.00 | 30 212.00 | | 24 144.00 |
YZ Total deductible VAT on goods and services | 10 572.00 | 14 532.00 | | 10 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 794.00 | 113 924.00 | | 88 794.00 |
