| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 101.00 | 4 101.00 | 25 000.00 | 29 101.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 54 160.00 | 45 336.00 | 8 824.00 | 54 160.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 790 977.00 | 49 437.00 | 741 541.00 | 790 977.00 |
BX Customers and related accounts | 40 981.00 | 14 800.00 | 26 181.00 | 40 981.00 |
BZ Other receivables | 42 072.00 | | 42 072.00 | 42 072.00 |
CF Cash and cash equivalents | 20 896.00 | | 20 896.00 | 20 896.00 |
CJ TOTAL (II) | 103 949.00 | 14 800.00 | 89 149.00 | 103 949.00 |
CO Grand total (0 to V) | 894 926.00 | 64 237.00 | 830 689.00 | 894 926.00 |
CU Other investments | 693 574.00 | | 693 574.00 | 693 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 393.00 | | | 64 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 716.00 | | | 11 716.00 |
DL TOTAL (I) | 87 109.00 | | | 87 109.00 |
DP Provisions for Risks | 118 000.00 | | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | | | 118 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 450.00 | | | 18 450.00 |
DX Trade payables and related accounts | 12 234.00 | | | 12 234.00 |
DY Tax and social security liabilities | 66 076.00 | | | 66 076.00 |
EA Other liabilities | 528 820.00 | | | 528 820.00 |
EC TOTAL (IV) | 625 580.00 | | | 625 580.00 |
EE Grand total (I to V) | 830 689.00 | | | 830 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 110.00 | | 268 110.00 | 268 110.00 |
FJ Net sales | 268 110.00 | | 268 110.00 | 268 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 112.00 | |
FW Other purchases and external expenses | | | 65 742.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 156 360.00 | |
FZ Social Security Contributions | | | 66 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 292 923.00 | |
GG - OPERATING RESULT (I - II) | | | 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 224.00 | |
GP Total financial income (V) | | | 15 224.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 337.00 | | | 308 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 621.00 | | | 296 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 716.00 | | | 11 716.00 |
| |
| 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 | 790 977.00 | | | 790 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 094.00 | |
I4 DECREASES Grand Total | | | 790 977.00 | |
IO DECREASES Total including other intangible assets | | | 36 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 723.00 | | | 36 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 160.00 | | | 54 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 094.00 | | | 700 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 544.00 | 1 893.00 | | 47 544.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 443.00 | 1 893.00 | | 43 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 000.00 | | 25 000.00 | 143 000.00 |
6T Receivables | 14 800.00 | | | 14 800.00 |
7B Total provisions for depreciation | 14 800.00 | | | 14 800.00 |
7C Grand total | 157 800.00 | | 25 000.00 | 157 800.00 |
| |
| 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 | 12 234.00 | 12 234.00 | | 12 234.00 |
8C Staff and Related Accounts | 15 215.00 | 15 215.00 | | 15 215.00 |
8D Social Security and Other Social Organizations | 38 382.00 | 38 382.00 | | 38 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 820.00 | 354 640.00 | | 528 820.00 |
UT Other financial assets | 6 520.00 | | | 6 520.00 |
UX Other trade receivables | 23 280.00 | | | 23 280.00 |
VA Doubtful or disputed receivables | 17 701.00 | | | 17 701.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VC Group and associates | 37 245.00 | | | 37 245.00 |
VI Group and Associates | 18 450.00 | 18 450.00 | | 18 450.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 573.00 | 65 352.00 | 24 221.00 | 89 573.00 |
VW VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 580.00 | 451 400.00 | | 625 580.00 |
| |
| 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 | 2 143.00 | | | 2 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 641.00 | | | 25 641.00 |
ST Other accounts | 6 530.00 | | | 6 530.00 |
XQ Rental, rental and co-ownership charges | 32 850.00 | | | 32 850.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 143.00 | | | 2 143.00 |
YY Amount of VAT collected | 49 742.00 | | | 49 742.00 |
YZ Total deductible VAT on goods and services | 2 759.00 | | | 2 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 742.00 | | | 65 742.00 |
