| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 504.00 | 44 980.00 | 33 524.00 | 78 504.00 |
BD Other fixed assets | 943.00 | | 943.00 | 943.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 751 196.00 | 53 986.00 | 697 209.00 | 751 196.00 |
BT Goods | 262.00 | | 262.00 | 262.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 71 322.00 | | 71 322.00 | 71 322.00 |
BZ Other receivables | 273 327.00 | | 273 327.00 | 273 327.00 |
CF Cash and cash equivalents | 774 591.00 | | 774 591.00 | 774 591.00 |
CJ TOTAL (II) | 1 121 155.00 | | 1 121 155.00 | 1 121 155.00 |
CO Grand total (0 to V) | 1 872 351.00 | 53 986.00 | 1 818 365.00 | 1 872 351.00 |
CU Other investments | 666 943.00 | 9 006.00 | 657 937.00 | 666 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 020.00 | | | 34 020.00 |
DD Legal reserve (1) | 3 402.00 | | | 3 402.00 |
DG Other reserves | 840 511.00 | | | 840 511.00 |
DH Retained earnings | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 428.00 | | | 369 428.00 |
DL TOTAL (I) | 1 247 410.00 | | | 1 247 410.00 |
DU Loans and Debts from Credit Institutions (3) | 534 167.00 | | | 534 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 2 935.00 | | | 2 935.00 |
DY Tax and social security liabilities | 33 691.00 | | | 33 691.00 |
EC TOTAL (IV) | 570 954.00 | | | 570 954.00 |
EE Grand total (I to V) | 1 818 365.00 | | | 1 818 365.00 |
EG Accrued income and payables due within one year | 121 707.00 | | | 121 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 668.00 | | 14 668.00 | 14 668.00 |
FG Production sold - services | 302 394.00 | | 302 394.00 | 302 394.00 |
FJ Net sales | 317 063.00 | | 317 063.00 | 317 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FR Total operating income (I) | | | 317 749.00 | |
FS Purchases of goods (including customs duties) | | | 16 422.00 | |
FT Inventory change (goods) | | | 439.00 | |
FW Other purchases and external expenses | | | 72 418.00 | |
FX Taxes, duties, and similar payments | | | 16 776.00 | |
FY Salaries and Wages | | | 83 604.00 | |
FZ Social Security Contributions | | | 18 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 265.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 216 686.00 | |
GG - OPERATING RESULT (I - II) | | | 101 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 7 337.00 | |
GP Total financial income (V) | | | 307 337.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HK Income tax | 30 145.00 | | | 30 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 089.00 | | | 625 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 661.00 | | | 255 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 428.00 | | | 369 428.00 |
| |
| 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 | 293 442.00 | | 457 754.00 | 293 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 691.00 | |
I4 DECREASES Grand Total | | | 751 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 796.00 | | 3 708.00 | 74 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 645.00 | | 454 046.00 | 218 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 714.00 | 8 265.00 | | 36 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 714.00 | 8 265.00 | | 36 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 006.00 | | | 9 006.00 |
7C Grand total | 9 006.00 | | | 9 006.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8C Staff and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
8E Income Taxes | 6 361.00 | 6 361.00 | | 6 361.00 |
UT Other financial assets | 4 804.00 | | | 4 804.00 |
UX Other trade receivables | 71 322.00 | | | 71 322.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VC Group and associates | 264 999.00 | | | 264 999.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 534 139.00 | 84 892.00 | 441 604.00 | 534 139.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 79 550.00 | | | 79 550.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 454.00 | 344 649.00 | 4 804.00 | 349 454.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 954.00 | 121 707.00 | 441 604.00 | 570 954.00 |
| |
| 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 | 15 601.00 | | | 15 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 475.00 | | | 15 475.00 |
ST Other accounts | 35 088.00 | | | 35 088.00 |
XQ Rental, rental and co-ownership charges | 21 854.00 | | | 21 854.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 776.00 | | | 16 776.00 |
YY Amount of VAT collected | 63 513.00 | | | 63 513.00 |
YZ Total deductible VAT on goods and services | 8 295.00 | | | 8 295.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 418.00 | | | 72 418.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
