| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 053.00 | 23.00 | 1 030.00 | 1 053.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 695 118.00 | 23.00 | 695 095.00 | 695 118.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 36 581.00 | | 36 581.00 | 36 581.00 |
CF Cash and cash equivalents | 85 603.00 | | 85 603.00 | 85 603.00 |
CJ TOTAL (II) | 150 984.00 | | 150 984.00 | 150 984.00 |
CO Grand total (0 to V) | 846 102.00 | 23.00 | 846 079.00 | 846 102.00 |
CU Other investments | 692 565.00 | | 692 565.00 | 692 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 538 160.00 | 487 338.00 | | 538 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 244.00 | 50 822.00 | | 54 244.00 |
DL TOTAL (I) | 600 789.00 | 546 545.00 | | 600 789.00 |
DU Loans and Debts from Credit Institutions (3) | 66 558.00 | 103 685.00 | | 66 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 550.00 | 166 000.00 | | 159 550.00 |
DX Trade payables and related accounts | 63.00 | 61.00 | | 63.00 |
DY Tax and social security liabilities | 18 533.00 | 24 610.00 | | 18 533.00 |
EA Other liabilities | 586.00 | 436.00 | | 586.00 |
EC TOTAL (IV) | 245 290.00 | 294 792.00 | | 245 290.00 |
EE Grand total (I to V) | 846 079.00 | 841 337.00 | | 846 079.00 |
EG Accrued income and payables due within one year | 220 474.00 | 228 317.00 | | 220 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 100.00 | | 197 100.00 | 197 100.00 |
FJ Net sales | 197 100.00 | | 197 100.00 | 197 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FR Total operating income (I) | | | 197 339.00 | |
FW Other purchases and external expenses | | | 8 556.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 72 362.00 | |
FZ Social Security Contributions | | | 41 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 123 644.00 | |
GG - OPERATING RESULT (I - II) | | | 73 695.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
A2 TOTAL ASSETS | 37 647.00 | 30 283.00 | | 37 647.00 |
HK Income tax | 17 119.00 | 14 838.00 | | 17 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 339.00 | 207 700.00 | | 197 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 095.00 | 156 878.00 | | 143 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 244.00 | 50 822.00 | | 54 244.00 |
| |
| 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 | 694 065.00 | | 1 053.00 | 694 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 065.00 | |
I4 DECREASES Grand Total | | | 695 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 065.00 | | | 694 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
| |
| 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 | 63.00 | 63.00 | | 63.00 |
8C Staff and Related Accounts | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
8E Income Taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
VB VAT | 89.00 | | | 89.00 |
VC Group and associates | 35 747.00 | | | 35 747.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 66 475.00 | 41 659.00 | 24 816.00 | 66 475.00 |
VI Group and Associates | 159 550.00 | 159 550.00 | | 159 550.00 |
VK Loans repaid during the year | 37 131.00 | | | 37 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 881.00 | 65 381.00 | 1 500.00 | 66 881.00 |
VW VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 290.00 | 220 474.00 | 24 816.00 | 245 290.00 |
| |
| 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 | 136.00 | 146.00 | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 44.00 | | 45.00 |
ST Other accounts | 5 512.00 | 4 002.00 | | 5 512.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 002.00 | 983.00 | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 138.00 | 1 129.00 | | 1 138.00 |
YY Amount of VAT collected | 39 420.00 | 41 899.00 | | 39 420.00 |
YZ Total deductible VAT on goods and services | 909.00 | 2 223.00 | | 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 556.00 | 7 046.00 | | 8 556.00 |
