| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 495 195.00 | | 495 196.00 | 495 195.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 97 496.00 | | 97 496.00 | 97 496.00 |
CF Cash and cash equivalents | 761 166.00 | | 761 166.00 | 761 166.00 |
CH Prepaid expenses | 11 373.00 | | 11 373.00 | 11 373.00 |
CJ TOTAL (II) | 896 436.00 | | 896 436.00 | 896 436.00 |
CO Grand total (0 to V) | 1 391 632.00 | | 1 391 632.00 | 1 391 632.00 |
CU Other investments | 495 196.00 | | 495 196.00 | 495 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 10.00 | | | 10.00 |
DH Retained earnings | -45 563.00 | | | -45 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 547.00 | | | 115 547.00 |
DK Regulated provisions | 7 216.00 | | | 7 216.00 |
DL TOTAL (I) | 682 309.00 | | | 682 309.00 |
DU Loans and Debts from Credit Institutions (3) | 560 944.00 | | | 560 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 5 383.00 | | | 5 383.00 |
DY Tax and social security liabilities | 137 892.00 | | | 137 892.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 709 322.00 | | | 709 322.00 |
EE Grand total (I to V) | 1 391 632.00 | | | 1 391 632.00 |
EG Accrued income and payables due within one year | 232 654.00 | | | 232 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 400.00 | | 156 400.00 | 156 400.00 |
FJ Net sales | 156 400.00 | | 156 400.00 | 156 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FR Total operating income (I) | | | 163 700.00 | |
FW Other purchases and external expenses | | | 45 165.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 63 300.00 | |
FZ Social Security Contributions | | | 16 412.00 | |
GF Total Operating Expenses (II) | | | 132 317.00 | |
GG - OPERATING RESULT (I - II) | | | 31 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 314.00 | |
GP Total financial income (V) | | | 96 314.00 | |
GR Interest and similar expenses | | | 8 421.00 | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 300.00 | | | 7 300.00 |
A2 TOTAL ASSETS | 16 412.00 | | | 16 412.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 3 578.00 | | | 3 578.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | | | -3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 014.00 | | | 260 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 467.00 | | | 144 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 547.00 | | | 115 547.00 |
HP References: Equipment leasing | 16 001.00 | | | 16 001.00 |
| |
| 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 | 495 194.00 | | 2.00 | 495 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 196.00 | |
I4 DECREASES Grand Total | | | 495 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 194.00 | | 2.00 | 495 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 638.00 | 3 578.00 | | 3 638.00 |
7C Grand total | 3 638.00 | 3 578.00 | | 3 638.00 |
UJ - Exceptional | | 3 578.00 | | |
| |
| 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 | 5 383.00 | 5 383.00 | | 5 383.00 |
8D Social Security and Other Social Organizations | 19 294.00 | 19 294.00 | | 19 294.00 |
8E Income Taxes | 94 012.00 | 94 012.00 | | 94 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VC Group and associates | 95 135.00 | | | 95 135.00 |
VH Loans with a maturity of more than one year at origin | 560 944.00 | 84 276.00 | 342 751.00 | 560 944.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VK Loans repaid during the year | 40 803.00 | | | 40 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 11 373.00 | | | 11 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 270.00 | 135 270.00 | | 135 270.00 |
VW VAT | 23 802.00 | 23 802.00 | | 23 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 322.00 | 232 654.00 | 342 751.00 | 709 322.00 |
| |
| 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 | 7 001.00 | | | 7 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 995.00 | | | 4 995.00 |
ST Other accounts | 40 170.00 | | | 40 170.00 |
YQ Equipment leasing commitment | 62 980.00 | | | 62 980.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 440.00 | | | 7 440.00 |
YY Amount of VAT collected | 26 880.00 | | | 26 880.00 |
YZ Total deductible VAT on goods and services | 2 731.00 | | | 2 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 165.00 | | | 45 165.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
