| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 2 275.00 | 2 275.00 | | 2 275.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 331 824.00 | 2 824.00 | 329 000.00 | 331 824.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 339.00 | | 23 339.00 | 23 339.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 23 511.00 | | 23 511.00 | 23 511.00 |
CO Grand total (0 to V) | 355 336.00 | 2 824.00 | 352 511.00 | 355 336.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 328 000.00 | | 328 000.00 | 328 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | 60 400.00 | | 60 400.00 |
DD Legal reserve (1) | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | -74 154.00 | -104 760.00 | | -74 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 377.00 | 30 606.00 | | 188 377.00 |
DL TOTAL (I) | 175 611.00 | -12 765.00 | | 175 611.00 |
DU Loans and Debts from Credit Institutions (3) | 67 987.00 | 92 825.00 | | 67 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 632.00 | 362 298.00 | | 39 632.00 |
DX Trade payables and related accounts | 3 789.00 | 3 459.00 | | 3 789.00 |
DY Tax and social security liabilities | 47 411.00 | 74 690.00 | | 47 411.00 |
EA Other liabilities | 18 080.00 | 5.00 | | 18 080.00 |
EC TOTAL (IV) | 176 900.00 | 533 277.00 | | 176 900.00 |
EE Grand total (I to V) | 352 511.00 | 520 512.00 | | 352 511.00 |
EG Accrued income and payables due within one year | 176 900.00 | 489 442.00 | | 176 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 306.00 | 5 377.00 | | 20 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 708.00 | | 195 708.00 | 195 708.00 |
FJ Net sales | 195 708.00 | | 195 708.00 | 195 708.00 |
FR Total operating income (I) | | | 195 708.00 | |
FW Other purchases and external expenses | | | 32 495.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 96 301.00 | |
FZ Social Security Contributions | | | 29 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 160 399.00 | |
GG - OPERATING RESULT (I - II) | | | 35 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 290.00 | |
GP Total financial income (V) | | | 159 290.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 212.00 | 84 704.00 | | 36 212.00 |
HA Exceptional income from management transactions | 3.00 | 4 919.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4 919.00 | | 3.00 |
HE Exceptional expenses on management operations | 2 747.00 | 1 246.00 | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | 1 246.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | 3 673.00 | | -2 744.00 |
HK Income tax | 583.00 | 14 050.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 001.00 | 333 131.00 | | 355 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 625.00 | 302 526.00 | | 166 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 377.00 | 30 606.00 | | 188 377.00 |
| |
| 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 | 331 824.00 | | | 331 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 000.00 | |
I4 DECREASES Grand Total | | | 331 824.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 000.00 | | | 329 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 681.00 | 143.00 | | 2 681.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 143.00 | | 2 132.00 |
| |
| 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 | 3 789.00 | 3 789.00 | | 3 789.00 |
8C Staff and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8D Social Security and Other Social Organizations | 15 665.00 | 15 665.00 | | 15 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 080.00 | 18 080.00 | | 18 080.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 107.00 | | | 5 107.00 |
VC Group and associates | 428.00 | | | 428.00 |
VG Loans with a maturity of up to one year at origin | 20 321.00 | 20 321.00 | | 20 321.00 |
VH Loans with a maturity of more than one year at origin | 47 667.00 | 47 667.00 | | 47 667.00 |
VI Group and Associates | 39 632.00 | 39 632.00 | | 39 632.00 |
VK Loans repaid during the year | 39 752.00 | | | 39 752.00 |
VM Income taxes | 17 224.00 | | | 17 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 511.00 | 24 511.00 | | 24 511.00 |
VW VAT | 29 755.00 | 29 755.00 | | 29 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 900.00 | 176 900.00 | | 176 900.00 |
| |
| 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 | 398.00 | 291.00 | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 282.00 | 16 984.00 | | 23 282.00 |
ST Other accounts | 8 210.00 | 12 654.00 | | 8 210.00 |
XQ Rental, rental and co-ownership charges | 1 002.00 | 315.00 | | 1 002.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 637.00 | | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 035.00 | 291.00 | | 2 035.00 |
YY Amount of VAT collected | 39 794.00 | 65 642.00 | | 39 794.00 |
YZ Total deductible VAT on goods and services | 8 268.00 | 9 993.00 | | 8 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 495.00 | 29 953.00 | | 32 495.00 |
