| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | 9 970.00 | 10 530.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 12 341.00 | 7 968.00 | 4 373.00 | 12 341.00 |
AT Other tangible assets | 3 332.00 | 2 003.00 | 1 329.00 | 3 332.00 |
BB Receivables related to investments | 122 987.00 | | 122 987.00 | 122 987.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 164 191.00 | 19 941.00 | 144 251.00 | 164 191.00 |
BL Raw materials, supplies | 3 791.00 | | 3 791.00 | 3 791.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 172 970.00 | 4 000.00 | 168 970.00 | 172 970.00 |
BZ Other receivables | 32 915.00 | | 32 915.00 | 32 915.00 |
CD Marketable securities | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 216 830.00 | 4 000.00 | 212 830.00 | 216 830.00 |
CO Grand total (0 to V) | 381 021.00 | 23 941.00 | 357 081.00 | 381 021.00 |
CP Shares due in less than one year | 127 519.00 | | | 127 519.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 188 839.00 | 188 839.00 | | 188 839.00 |
DH Retained earnings | -69 733.00 | -81 748.00 | | -69 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | 12 015.00 | | 1 268.00 |
DL TOTAL (I) | 128 788.00 | 127 521.00 | | 128 788.00 |
DU Loans and Debts from Credit Institutions (3) | 9 600.00 | 12 426.00 | | 9 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 495.00 | 6 804.00 | | 8 495.00 |
DX Trade payables and related accounts | 48 379.00 | 30 064.00 | | 48 379.00 |
DY Tax and social security liabilities | 136 143.00 | 116 754.00 | | 136 143.00 |
EA Other liabilities | 25 676.00 | 17 868.00 | | 25 676.00 |
EC TOTAL (IV) | 228 292.00 | 183 916.00 | | 228 292.00 |
EE Grand total (I to V) | 357 081.00 | 311 436.00 | | 357 081.00 |
EG Accrued income and payables due within one year | 221 794.00 | 174 426.00 | | 221 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 084.00 | | 1 084.00 | 1 084.00 |
FG Production sold - services | 455 341.00 | | 455 341.00 | 455 341.00 |
FJ Net sales | 456 425.00 | | 456 425.00 | 456 425.00 |
FM Inventory production | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 084.00 | |
FU Purchases of raw materials and other supplies | | | 10 898.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 143 236.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 217 063.00 | |
FZ Social Security Contributions | | | 63 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 453 455.00 | |
GG - OPERATING RESULT (I - II) | | | 7 472.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 750.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 750.00 | | 387.00 |
HE Exceptional expenses on management operations | 6 148.00 | 9 976.00 | | 6 148.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | 9 976.00 | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 761.00 | -9 227.00 | | -5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 315.00 | 476 230.00 | | 461 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 047.00 | 464 215.00 | | 460 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | 12 015.00 | | 1 268.00 |
HP References: Equipment leasing | 6 687.00 | 6 687.00 | | 6 687.00 |
HQ References: Real Estate Leasing | 1 535.00 | 3 184.00 | | 1 535.00 |
| |
| 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 | 38 446.00 | | 2 758.00 | 38 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | | 41 204.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 914.00 | | 2 758.00 | 12 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | | 5 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 615.00 | 6 326.00 | | 13 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | 5 125.00 | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 770.00 | 1 201.00 | | 8 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 48 379.00 | 48 379.00 | | 48 379.00 |
8C Staff and Related Accounts | 27 517.00 | 27 517.00 | | 27 517.00 |
8D Social Security and Other Social Organizations | 104 733.00 | 104 733.00 | | 104 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 676.00 | 25 676.00 | | 25 676.00 |
UL Receivables related to investments | 122 987.00 | 122 987.00 | | 122 987.00 |
UT Other financial assets | 4 532.00 | 4 532.00 | | 4 532.00 |
UX Other trade receivables | 167 220.00 | | | 167 220.00 |
UY Staff and related accounts | 4 840.00 | | | 4 840.00 |
VA Doubtful or disputed receivables | 5 750.00 | | | 5 750.00 |
VB VAT | 11 214.00 | | | 11 214.00 |
VC Group and associates | 3 342.00 | | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 9 489.00 | 2 991.00 | 6 498.00 | 9 489.00 |
VI Group and Associates | 8 495.00 | 8 495.00 | | 8 495.00 |
VK Loans repaid during the year | 2 911.00 | | | 2 911.00 |
VM Income taxes | 10 301.00 | | | 10 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | | | 3 218.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 420.00 | 334 420.00 | | 334 420.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 292.00 | 221 794.00 | 6 498.00 | 228 292.00 |
| |
| 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 | 5 136.00 | 6 065.00 | | 5 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 285.00 | 10 840.00 | | 10 285.00 |
ST Other accounts | 83 146.00 | 67 162.00 | | 83 146.00 |
XQ Rental, rental and co-ownership charges | 30 308.00 | 20 422.00 | | 30 308.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 10 779.00 | 17 466.00 | | 10 779.00 |
YT Subcontracting | 15 730.00 | 10 500.00 | | 15 730.00 |
YU External personnel | 3 767.00 | 12 862.00 | | 3 767.00 |
YW Business tax | 2 000.00 | 1 974.00 | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 136.00 | 8 039.00 | | 7 136.00 |
YY Amount of VAT collected | 1 758.00 | 1 735.00 | | 1 758.00 |
YZ Total deductible VAT on goods and services | 24 849.00 | 20 380.00 | | 24 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 236.00 | 121 786.00 | | 143 236.00 |
