| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 4 862.00 | 4 506.00 | 356.00 | 4 862.00 |
AT Other tangible assets | 17 809.00 | 17 808.00 | | 17 809.00 |
BB Receivables related to investments | 33 704.00 | | 33 704.00 | 33 704.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 74 831.00 | 24 531.00 | 50 299.00 | 74 831.00 |
BX Customers and related accounts | 159 679.00 | 143 040.00 | 16 640.00 | 159 679.00 |
BZ Other receivables | 1 064 615.00 | | 1 064 615.00 | 1 064 615.00 |
CF Cash and cash equivalents | 35 510.00 | | 35 510.00 | 35 510.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 1 261 662.00 | 143 040.00 | 1 118 622.00 | 1 261 662.00 |
CO Grand total (0 to V) | 1 336 492.00 | 167 571.00 | 1 168 921.00 | 1 336 492.00 |
CP Shares due in less than one year | 12 163.00 | | | 12 163.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 803.00 | 7 803.00 | | 7 803.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 268 540.00 | 143 392.00 | | 268 540.00 |
DH Retained earnings | | 84 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 761.00 | 40 148.00 | | 17 761.00 |
DL TOTAL (I) | 294 981.00 | 277 220.00 | | 294 981.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 4 909.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 770.00 | 419 490.00 | | 419 770.00 |
DX Trade payables and related accounts | 446 985.00 | 454 743.00 | | 446 985.00 |
DY Tax and social security liabilities | 3 489.00 | 7 435.00 | | 3 489.00 |
EA Other liabilities | 3 689.00 | 162 535.00 | | 3 689.00 |
EC TOTAL (IV) | 873 940.00 | 1 049 112.00 | | 873 940.00 |
EE Grand total (I to V) | 1 168 921.00 | 1 326 332.00 | | 1 168 921.00 |
EG Accrued income and payables due within one year | 663 950.00 | 839 122.00 | | 663 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 4 909.00 | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 604 084.00 | | 4 604 084.00 | 4 604 084.00 |
FJ Net sales | 4 604 084.00 | | 4 604 084.00 | 4 604 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 611 655.00 | |
FS Purchases of goods (including customs duties) | | | 4 046 862.00 | |
FU Purchases of raw materials and other supplies | | | 66 413.00 | |
FW Other purchases and external expenses | | | 463 702.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FZ Social Security Contributions | | | -5 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 4 578 195.00 | |
GG - OPERATING RESULT (I - II) | | | 33 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 170.00 | |
GP Total financial income (V) | | | 12 170.00 | |
GR Interest and similar expenses | | | 32 911.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 953.00 | 36 317.00 | | 6 953.00 |
HA Exceptional income from management transactions | 11 077.00 | 2 356.00 | | 11 077.00 |
HD Total exceptional income (VII) | 11 077.00 | 2 356.00 | | 11 077.00 |
HE Exceptional expenses on management operations | 2 188.00 | 38 698.00 | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | 38 698.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 889.00 | -36 343.00 | | 8 889.00 |
HK Income tax | 3 848.00 | 9 119.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 903.00 | 4 527 294.00 | | 4 634 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 142.00 | 4 487 146.00 | | 4 617 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 761.00 | 40 148.00 | | 17 761.00 |
| |
| 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 | 64 193.00 | | 12 163.00 | 64 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 49 942.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 74 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217.00 | | | 2 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 671.00 | | | 22 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 305.00 | | 12 163.00 | 39 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 428.00 | 104.00 | | 24 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 211.00 | 104.00 | | 22 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 656.00 | | 616.00 | 143 656.00 |
7B Total provisions for depreciation | 143 656.00 | | 616.00 | 143 656.00 |
7C Grand total | 143 656.00 | | 616.00 | 143 656.00 |
UE of which provisions and reversals: - Operating | | | 616.00 | |
| |
| 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 | 419 490.00 | 209 500.00 | 209 990.00 | 419 490.00 |
8B Suppliers and Related Accounts | 446 985.00 | 446 985.00 | | 446 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
UL Receivables related to investments | 33 704.00 | 12 163.00 | | 33 704.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 11 530.00 | | | 11 530.00 |
UZ Social Security, other social security organizations | 1 759.00 | | | 1 759.00 |
VA Doubtful or disputed receivables | 148 149.00 | | | 148 149.00 |
VB VAT | 51 008.00 | | | 51 008.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 13 904.00 | | | 13 904.00 |
VP Miscellaneous | 1 871.00 | | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 073.00 | | | 996 073.00 |
VS Prepaid expenses | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 855.00 | 1 238 314.00 | 37 541.00 | 1 275 855.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 940.00 | 663 950.00 | 209 990.00 | 873 940.00 |
| |
| 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 | 5 318.00 | 7 203.00 | | 5 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 914.00 | 8 936.00 | | 7 914.00 |
ST Other accounts | 342 714.00 | 296 181.00 | | 342 714.00 |
XQ Rental, rental and co-ownership charges | 27 683.00 | 13 195.00 | | 27 683.00 |
YT Subcontracting | 69 418.00 | 19 183.00 | | 69 418.00 |
YV Retrocessions of fees, commissions and brokerage | 15 974.00 | 21 788.00 | | 15 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 318.00 | 7 203.00 | | 5 318.00 |
YY Amount of VAT collected | -544.00 | 204 067.00 | | -544.00 |
YZ Total deductible VAT on goods and services | -706.00 | 248 290.00 | | -706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 702.00 | 359 282.00 | | 463 702.00 |
