| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 729.00 | 9 560.00 | 9 169.00 | 18 729.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 984 594.00 | 9 560.00 | 975 034.00 | 984 594.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 524 393.00 | | 1 524 393.00 | 1 524 393.00 |
BZ Other receivables | 1 816 597.00 | 30 000.00 | 1 786 597.00 | 1 816 597.00 |
CF Cash and cash equivalents | 56 456.00 | | 56 456.00 | 56 456.00 |
CJ TOTAL (II) | 3 412 446.00 | 30 000.00 | 3 382 446.00 | 3 412 446.00 |
CO Grand total (0 to V) | 4 397 040.00 | 39 560.00 | 4 357 481.00 | 4 397 040.00 |
CP Shares due in less than one year | 400 750.00 | | | 400 750.00 |
CU Other investments | 565 115.00 | | 565 115.00 | 565 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 488.00 | 20 660.00 | | -1 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 687.00 | -22 148.00 | | 243 687.00 |
DL TOTAL (I) | 407 200.00 | 163 513.00 | | 407 200.00 |
DU Loans and Debts from Credit Institutions (3) | 803 336.00 | 803 023.00 | | 803 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 420.00 | 1 197 913.00 | | 1 879 420.00 |
DX Trade payables and related accounts | 848 575.00 | 805 921.00 | | 848 575.00 |
DY Tax and social security liabilities | 264 877.00 | 214 099.00 | | 264 877.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 552.00 | 552.00 | | 552.00 |
EB Prepaid income (2) | 153 421.00 | 219 052.00 | | 153 421.00 |
EC TOTAL (IV) | 3 950 281.00 | 3 240 660.00 | | 3 950 281.00 |
EE Grand total (I to V) | 4 357 481.00 | 3 404 172.00 | | 4 357 481.00 |
EG Accrued income and payables due within one year | 3 150 281.00 | 2 446 234.00 | | 3 150 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 431.00 | | 192 431.00 | 192 431.00 |
FJ Net sales | 192 431.00 | | 192 431.00 | 192 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 284.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 483 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 363 639.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 52 163.00 | |
FZ Social Security Contributions | | | 20 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 445 666.00 | |
GG - OPERATING RESULT (I - II) | | | 38 057.00 | |
GH Attributed profit or transferred loss (III) | | | 377 847.00 | |
GI Supported loss or transferred profit (IV) | | | 3 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 264.00 | |
GP Total financial income (V) | | | 18 264.00 | |
GR Interest and similar expenses | | | 38 272.00 | |
GU Total financial expenses (VI) | | | 38 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 284.00 | 152 728.00 | | 291 284.00 |
HK Income tax | 148 249.00 | 36 022.00 | | 148 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 834.00 | 395 327.00 | | 879 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 147.00 | 417 475.00 | | 636 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 687.00 | -22 148.00 | | 243 687.00 |
| |
| 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 | 983 134.00 | | 1 460.00 | 983 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 865.00 | |
I4 DECREASES Grand Total | | | 984 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 729.00 | | | 18 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 405.00 | | 1 460.00 | 964 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 314.00 | 2 246.00 | | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 314.00 | 2 246.00 | | 7 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308 400.00 | 308 400.00 | | 308 400.00 |
8B Suppliers and Related Accounts | 848 575.00 | 848 575.00 | | 848 575.00 |
8C Staff and Related Accounts | 34 771.00 | 34 771.00 | | 34 771.00 |
8D Social Security and Other Social Organizations | 8 629.00 | 8 629.00 | | 8 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 153 421.00 | 153 421.00 | | 153 421.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 1 524 393.00 | | | 1 524 393.00 |
VB VAT | 160 071.00 | | | 160 071.00 |
VC Group and associates | 1 245 477.00 | | | 1 245 477.00 |
VG Loans with a maturity of up to one year at origin | 803 336.00 | 3 336.00 | 800 000.00 | 803 336.00 |
VI Group and Associates | 1 571 020.00 | 1 571 020.00 | | 1 571 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 048.00 | | | 411 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 740.00 | 3 741 740.00 | | 3 741 740.00 |
VW VAT | 220 164.00 | 220 164.00 | | 220 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 281.00 | 3 150 281.00 | 800 000.00 | 3 950 281.00 |
| |
| 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 | 6 477.00 | 5 679.00 | | 6 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 596.00 | 91 525.00 | | 60 596.00 |
ST Other accounts | 8 740.00 | 9 534.00 | | 8 740.00 |
XQ Rental, rental and co-ownership charges | 71 592.00 | 65 650.00 | | 71 592.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 216 212.00 | 152 728.00 | | 216 212.00 |
YV Retrocessions of fees, commissions and brokerage | 6 500.00 | 2 000.00 | | 6 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 477.00 | 5 679.00 | | 6 477.00 |
YY Amount of VAT collected | 36 401.00 | 101 321.00 | | 36 401.00 |
YZ Total deductible VAT on goods and services | 55 706.00 | 57 423.00 | | 55 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 639.00 | 321 438.00 | | 363 639.00 |
