| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 46 180.00 | 8 799.00 | 37 380.00 | 46 180.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 53 557.00 | 8 799.00 | 44 757.00 | 53 557.00 |
BT Goods | 96 214.00 | | 96 214.00 | 96 214.00 |
BX Customers and related accounts | 67 748.00 | | 67 748.00 | 67 748.00 |
BZ Other receivables | 2 617 754.00 | | 2 617 754.00 | 2 617 754.00 |
CF Cash and cash equivalents | 940 296.00 | | 940 296.00 | 940 296.00 |
CH Prepaid expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
CJ TOTAL (II) | 3 735 052.00 | | 3 735 052.00 | 3 735 052.00 |
CO Grand total (0 to V) | 3 788 609.00 | 8 799.00 | 3 779 809.00 | 3 788 609.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 189 700.00 | 189 700.00 | | 189 700.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DH Retained earnings | 2 543 172.00 | 2 126 927.00 | | 2 543 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 899.00 | 416 246.00 | | 617 899.00 |
DL TOTAL (I) | 3 382 452.00 | 2 764 552.00 | | 3 382 452.00 |
DQ Provisions for Expenses | 1 584.00 | 1 963.00 | | 1 584.00 |
DR TOTAL (IV) | 1 584.00 | 1 963.00 | | 1 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 752.00 | 227 000.00 | | 206 752.00 |
DX Trade payables and related accounts | 79 189.00 | 56 009.00 | | 79 189.00 |
DY Tax and social security liabilities | 109 833.00 | 106 599.00 | | 109 833.00 |
EC TOTAL (IV) | 395 774.00 | 389 609.00 | | 395 774.00 |
EE Grand total (I to V) | 3 779 809.00 | 3 156 124.00 | | 3 779 809.00 |
EG Accrued income and payables due within one year | 395 774.00 | 389 609.00 | | 395 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 080 544.00 | | 1 080 544.00 | 1 080 544.00 |
FJ Net sales | 1 080 544.00 | | 1 080 544.00 | 1 080 544.00 |
FM Inventory production | | | 87 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 170 149.00 | |
FU Purchases of raw materials and other supplies | | | 87 047.00 | |
FW Other purchases and external expenses | | | 244 344.00 | |
FX Taxes, duties, and similar payments | | | 13 689.00 | |
FY Salaries and Wages | | | 100 093.00 | |
FZ Social Security Contributions | | | 42 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 493 485.00 | |
GG - OPERATING RESULT (I - II) | | | 676 663.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 237 609.00 | |
GP Total financial income (V) | | | 237 609.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 609.00 | 30 512.00 | | 17 609.00 |
HE Exceptional expenses on management operations | 107.00 | 270.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 270.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -270.00 | | -107.00 |
HK Income tax | 296 204.00 | 205 807.00 | | 296 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 758.00 | 1 034 313.00 | | 1 407 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 859.00 | 618 068.00 | | 789 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 899.00 | 416 246.00 | | 617 899.00 |
HP References: Equipment leasing | 8 643.00 | 10 371.00 | | 8 643.00 |
| |
| 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 | 26 342.00 | | 27 215.00 | 26 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 127.00 | |
I4 DECREASES Grand Total | | | 53 557.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 215.00 | | 26 965.00 | 19 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 127.00 | | | 7 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 284.00 | 3 515.00 | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 284.00 | 3 515.00 | | 5 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 963.00 | 1 584.00 | 1 963.00 | 1 963.00 |
5Z Total provisions for risks and expenses | 1 963.00 | 1 584.00 | 1 963.00 | 1 963.00 |
7C Grand total | 1 963.00 | 1 584.00 | 1 963.00 | 1 963.00 |
UE of which provisions and reversals: - Operating | | 1 584.00 | 1 963.00 | |
| |
| 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 | 79 189.00 | 79 189.00 | | 79 189.00 |
8C Staff and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8D Social Security and Other Social Organizations | 7 286.00 | 7 286.00 | | 7 286.00 |
8E Income Taxes | 87 152.00 | 87 152.00 | | 87 152.00 |
UT Other financial assets | 2 327.00 | | | 2 327.00 |
UX Other trade receivables | 67 748.00 | | | 67 748.00 |
VB VAT | 20 398.00 | | | 20 398.00 |
VC Group and associates | 2 594 800.00 | | | 2 594 800.00 |
VI Group and Associates | 206 752.00 | 206 752.00 | | 206 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | | | 2 557.00 |
VS Prepaid expenses | 13 041.00 | | | 13 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 870.00 | 2 698 543.00 | 2 327.00 | 2 700 870.00 |
VW VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 774.00 | 395 774.00 | | 395 774.00 |
| |
| 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 | 11 721.00 | 8 066.00 | | 11 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 040.00 | 11 445.00 | | 8 040.00 |
ST Other accounts | 74 390.00 | 67 959.00 | | 74 390.00 |
XQ Rental, rental and co-ownership charges | 18 056.00 | 16 851.00 | | 18 056.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 143 858.00 | 160 455.00 | | 143 858.00 |
YW Business tax | 1 968.00 | 1 461.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 689.00 | 9 527.00 | | 13 689.00 |
YY Amount of VAT collected | 204 817.00 | 59 512.00 | | 204 817.00 |
YZ Total deductible VAT on goods and services | 46 407.00 | 33 619.00 | | 46 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 344.00 | 256 710.00 | | 244 344.00 |
