| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 67 425.00 | 36 490.00 | 30 934.00 | 67 425.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 111 913.00 | 36 824.00 | 75 090.00 | 111 913.00 |
BX Customers and related accounts | 13 832.00 | | 13 832.00 | 13 832.00 |
BZ Other receivables | 213 645.00 | | 213 645.00 | 213 645.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 319 853.00 | | 319 853.00 | 319 853.00 |
CJ TOTAL (II) | 600 331.00 | | 600 331.00 | 600 331.00 |
CO Grand total (0 to V) | 712 244.00 | 36 824.00 | 675 420.00 | 712 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 212 919.00 | | | 212 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 358.00 | | | 94 358.00 |
DL TOTAL (I) | 494 276.00 | | | 494 276.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 968.00 | | | 10 968.00 |
DX Trade payables and related accounts | 48 448.00 | | | 48 448.00 |
DY Tax and social security liabilities | 26 938.00 | | | 26 938.00 |
EA Other liabilities | 9 791.00 | | | 9 791.00 |
EC TOTAL (IV) | 96 144.00 | | | 96 144.00 |
EE Grand total (I to V) | 675 420.00 | | | 675 420.00 |
EG Accrued income and payables due within one year | 96 144.00 | | | 96 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 606.00 | 3 606 863.00 | 3 610 469.00 | 3 606.00 |
FJ Net sales | 3 606.00 | 3 606 863.00 | 3 610 469.00 | 3 606.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 610 611.00 | |
FW Other purchases and external expenses | | | 3 263 262.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 111 666.00 | |
FZ Social Security Contributions | | | 35 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 428 114.00 | |
GG - OPERATING RESULT (I - II) | | | 182 497.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 15 145.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 324.00 | | | 47 324.00 |
HF Exceptional expenses on capital transactions | 17 600.00 | | | 17 600.00 |
HH Total exceptional expenses (VIII) | 64 924.00 | | | 64 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 924.00 | | | -64 924.00 |
HK Income tax | 35 402.00 | | | 35 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 755.00 | | | 3 625 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 397.00 | | | 3 531 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 358.00 | | | 94 358.00 |
HP References: Equipment leasing | 535.00 | | | 535.00 |
HQ References: Real Estate Leasing | 1 811.00 | | | 1 811.00 |
| |
| 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 | 121 351.00 | | 8 163.00 | 121 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 155.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 111 913.00 | |
IO DECREASES Total including other intangible assets | | 17 600.00 | 40 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 934.00 | | | 57 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 262.00 | | 8 163.00 | 59 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155.00 | | | 4 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 011.00 | 13 813.00 | | 23 011.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 677.00 | 13 813.00 | | 22 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 15 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 15 000.00 | 100 000.00 |
UG - Financial | | | 15 000.00 | |
| |
| 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 | 48 448.00 | 48 448.00 | | 48 448.00 |
8C Staff and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
8D Social Security and Other Social Organizations | 16 849.00 | 16 849.00 | | 16 849.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 791.00 | 9 791.00 | | 9 791.00 |
UT Other financial assets | 4 155.00 | 4 155.00 | | 4 155.00 |
UX Other trade receivables | 13 832.00 | | | 13 832.00 |
VB VAT | 8 929.00 | | | 8 929.00 |
VI Group and Associates | 10 968.00 | 10 968.00 | | 10 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 716.00 | | | 204 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 633.00 | 231 633.00 | | 231 633.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 144.00 | 96 144.00 | | 96 144.00 |
| |
| 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 | 1 252.00 | | | 1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 200.00 | | | 12 200.00 |
ST Other accounts | 59 993.00 | | | 59 993.00 |
XQ Rental, rental and co-ownership charges | 19 909.00 | | | 19 909.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 171 161.00 | | | 3 171 161.00 |
YW Business tax | 3 052.00 | | | 3 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 304.00 | | | 4 304.00 |
YY Amount of VAT collected | 442.00 | | | 442.00 |
YZ Total deductible VAT on goods and services | 18 767.00 | | | 18 767.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 263 262.00 | | | 3 263 262.00 |
