| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 240.00 | 15.00 | 255.00 |
AT Other tangible assets | 740.00 | 525.00 | 215.00 | 740.00 |
BJ TOTAL (I) | 2 118 422.00 | 69 753.00 | 2 048 669.00 | 2 118 422.00 |
BX Customers and related accounts | 77 642.00 | | 77 642.00 | 77 642.00 |
BZ Other receivables | 302 126.00 | | 302 126.00 | 302 126.00 |
CF Cash and cash equivalents | 196 075.00 | | 196 075.00 | 196 075.00 |
CJ TOTAL (II) | 575 843.00 | | 575 843.00 | 575 843.00 |
CO Grand total (0 to V) | 2 694 265.00 | 69 753.00 | 2 624 512.00 | 2 694 265.00 |
CR Shares due in more than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 2 117 426.00 | 68 988.00 | 2 048 438.00 | 2 117 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 000.00 | | | 1 876 000.00 |
DD Legal reserve (1) | 92 688.00 | | | 92 688.00 |
DG Other reserves | 258 407.00 | | | 258 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 332.00 | | | 155 332.00 |
DL TOTAL (I) | 2 382 428.00 | | | 2 382 428.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 395.00 | | | 203 395.00 |
DX Trade payables and related accounts | 4 596.00 | | | 4 596.00 |
DY Tax and social security liabilities | 33 451.00 | | | 33 451.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 242 084.00 | | | 242 084.00 |
EE Grand total (I to V) | 2 624 512.00 | | | 2 624 512.00 |
EG Accrued income and payables due within one year | 242 084.00 | | | 242 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 893.00 | | 369 893.00 | 369 893.00 |
FJ Net sales | 369 893.00 | | 369 893.00 | 369 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 659.00 | |
FW Other purchases and external expenses | | | 27 533.00 | |
FX Taxes, duties, and similar payments | | | 24 695.00 | |
FY Salaries and Wages | | | 180 998.00 | |
FZ Social Security Contributions | | | 112 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 814.00 | |
GG - OPERATING RESULT (I - II) | | | 26 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 680.00 | |
GL Other interest and similar income | | | 7 132.00 | |
GP Total financial income (V) | | | 194 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 988.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 75 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 764.00 | | | 2 764.00 |
A2 TOTAL ASSETS | 112 401.00 | | | 112 401.00 |
HA Exceptional income from management transactions | 9 171.00 | | | 9 171.00 |
HD Total exceptional income (VII) | 9 171.00 | | | 9 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 171.00 | | | 9 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 643.00 | | | 576 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 311.00 | | | 421 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 332.00 | | | 155 332.00 |
HP References: Equipment leasing | 15 893.00 | | | 15 893.00 |
| |
| 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 | 2 113 422.00 | | 5 000.00 | 2 113 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117 426.00 | |
I4 DECREASES Grand Total | | | 2 118 422.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 426.00 | | 5 000.00 | 2 112 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582.00 | 183.00 | | 582.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 183.00 | | 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 68 988.00 | | |
7C Grand total | | 68 988.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68 988.00 | | |
| |
| 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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8C Staff and Related Accounts | 14 862.00 | 14 862.00 | | 14 862.00 |
8D Social Security and Other Social Organizations | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 77 642.00 | | | 77 642.00 |
VB VAT | 1 882.00 | | | 1 882.00 |
VC Group and associates | 279 664.00 | | | 279 664.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 203 395.00 | 203 395.00 | | 203 395.00 |
VM Income taxes | 5 088.00 | | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 491.00 | | | 15 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 768.00 | 339 768.00 | 40 000.00 | 379 768.00 |
VW VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 084.00 | 242 084.00 | | 242 084.00 |
| |
| 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 | 24 315.00 | | | 24 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 173.00 | | | 6 173.00 |
ST Other accounts | 20 847.00 | | | 20 847.00 |
XQ Rental, rental and co-ownership charges | 512.00 | | | 512.00 |
YQ Equipment leasing commitment | 6 622.00 | | | 6 622.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 695.00 | | | 24 695.00 |
YY Amount of VAT collected | 70 892.00 | | | 70 892.00 |
YZ Total deductible VAT on goods and services | 1 412.00 | | | 1 412.00 |
ZE Dividends | 135 072.00 | | | 135 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 533.00 | | | 27 533.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
