| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 948.00 | 2 730.00 | 6 218.00 | 8 948.00 |
AJ Other Intangible Assets | 1 346 842.00 | | 1 346 842.00 | 1 346 842.00 |
AT Other tangible assets | 25 186.00 | 14 745.00 | 10 442.00 | 25 186.00 |
BJ TOTAL (I) | 1 522 387.00 | 17 475.00 | 1 504 912.00 | 1 522 387.00 |
BZ Other receivables | 203 432.00 | | 203 432.00 | 203 432.00 |
CF Cash and cash equivalents | 155 792.00 | | 155 792.00 | 155 792.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 359 908.00 | | 359 908.00 | 359 908.00 |
CO Grand total (0 to V) | 1 882 295.00 | 17 475.00 | 1 864 820.00 | 1 882 295.00 |
CU Other investments | 141 410.00 | | 141 410.00 | 141 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 23 450.00 | 13 388.00 | | 23 450.00 |
DH Retained earnings | 245 173.00 | 374 006.00 | | 245 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 275.00 | 201 230.00 | | 411 275.00 |
DL TOTAL (I) | 1 079 899.00 | 988 623.00 | | 1 079 899.00 |
DU Loans and Debts from Credit Institutions (3) | 472 533.00 | 551 586.00 | | 472 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 6 501.00 | 3 480.00 | | 6 501.00 |
DY Tax and social security liabilities | 276 368.00 | 287 554.00 | | 276 368.00 |
EA Other liabilities | 29 507.00 | 17 906.00 | | 29 507.00 |
EC TOTAL (IV) | 784 922.00 | 860 525.00 | | 784 922.00 |
EE Grand total (I to V) | 1 864 820.00 | 1 849 149.00 | | 1 864 820.00 |
EG Accrued income and payables due within one year | 465 263.00 | 453 324.00 | | 465 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 530 454.00 | | 2 530 454.00 | 2 530 454.00 |
FJ Net sales | 2 530 454.00 | | 2 530 454.00 | 2 530 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 601 886.00 | |
FW Other purchases and external expenses | | | 410 123.00 | |
FX Taxes, duties, and similar payments | | | 135 691.00 | |
FY Salaries and Wages | | | 972 757.00 | |
FZ Social Security Contributions | | | 428 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071.00 | |
GE Other Expenses | | | 44 380.00 | |
GF Total Operating Expenses (II) | | | 1 997 051.00 | |
GG - OPERATING RESULT (I - II) | | | 604 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 12 518.00 | |
GU Total financial expenses (VI) | | | 12 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 432.00 | 76 746.00 | | 71 432.00 |
A2 TOTAL ASSETS | 136 853.00 | 207 563.00 | | 136 853.00 |
HA Exceptional income from management transactions | 11 857.00 | 282.00 | | 11 857.00 |
HD Total exceptional income (VII) | 11 857.00 | 282.00 | | 11 857.00 |
HE Exceptional expenses on management operations | 12 535.00 | 7 550.00 | | 12 535.00 |
HH Total exceptional expenses (VIII) | 12 535.00 | 7 550.00 | | 12 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -7 268.00 | | -677.00 |
HK Income tax | 180 870.00 | 83 036.00 | | 180 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 249.00 | 2 663 447.00 | | 2 614 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 973.00 | 2 462 217.00 | | 2 202 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 275.00 | 201 230.00 | | 411 275.00 |
HP References: Equipment leasing | 3 219.00 | 3 193.00 | | 3 219.00 |
| |
| 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 | 1 618 817.00 | | 13 632.00 | 1 618 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 561.00 | 141 410.00 | |
I4 DECREASES Grand Total | | 110 062.00 | 1 522 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 25 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346 842.00 | | 8 948.00 | 1 346 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 003.00 | | 4 684.00 | 21 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 972.00 | | | 250 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 904.00 | 6 071.00 | 501.00 | 11 904.00 |
PE DEPRECIATION Total including other intangible assets | | 2 730.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 904.00 | 3 341.00 | 501.00 | 11 904.00 |
| |
| 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 | 6 501.00 | 6 501.00 | | 6 501.00 |
8C Staff and Related Accounts | 49 069.00 | 49 069.00 | | 49 069.00 |
8D Social Security and Other Social Organizations | 128 149.00 | 128 149.00 | | 128 149.00 |
8E Income Taxes | 61 215.00 | 61 215.00 | | 61 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 507.00 | 29 507.00 | | 29 507.00 |
VH Loans with a maturity of more than one year at origin | 472 533.00 | 152 875.00 | 319 659.00 | 472 533.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 444 314.00 | | | 444 314.00 |
VK Loans repaid during the year | 523 467.00 | | | 523 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 432.00 | | | 203 432.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 117.00 | 204 117.00 | | 204 117.00 |
VW VAT | 37 935.00 | 37 935.00 | | 37 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 922.00 | 465 263.00 | 319 659.00 | 784 922.00 |
| |
| 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 | 127 968.00 | 163 612.00 | | 127 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 367.00 | 6 087.00 | | 15 367.00 |
ST Other accounts | 261 860.00 | 306 573.00 | | 261 860.00 |
XQ Rental, rental and co-ownership charges | 131 436.00 | 133 569.00 | | 131 436.00 |
YP Average staff number | 22.00 | 24.00 | | 22.00 |
YV Retrocessions of fees, commissions and brokerage | 1 460.00 | 2 699.00 | | 1 460.00 |
YW Business tax | 7 723.00 | 7 659.00 | | 7 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 691.00 | 171 271.00 | | 135 691.00 |
YY Amount of VAT collected | 107 822.00 | 117 574.00 | | 107 822.00 |
YZ Total deductible VAT on goods and services | 53 803.00 | 55 646.00 | | 53 803.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 123.00 | 448 928.00 | | 410 123.00 |
