| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 4 412.00 | 4 250.00 | 162.00 | 4 412.00 |
BB Receivables related to investments | 244 398.00 | | 244 398.00 | 244 398.00 |
BD Other fixed assets | 51 573.00 | | 51 573.00 | 51 573.00 |
BJ TOTAL (I) | 948 283.00 | 5 150.00 | 943 133.00 | 948 283.00 |
BX Customers and related accounts | 68 408.00 | | 68 408.00 | 68 408.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 66 629.00 | | 66 629.00 | 66 629.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 143 251.00 | | 143 251.00 | 143 251.00 |
CO Grand total (0 to V) | 1 091 534.00 | 5 150.00 | 1 086 384.00 | 1 091 534.00 |
CU Other investments | 647 000.00 | | 647 000.00 | 647 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 352.00 | 525 446.00 | | 381 352.00 |
DB Share, merger, contribution premiums, etc. | 3 178.00 | 3 178.00 | | 3 178.00 |
DD Legal reserve (1) | 52 545.00 | 52 545.00 | | 52 545.00 |
DG Other reserves | 424 540.00 | 564 055.00 | | 424 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 487.00 | 18 792.00 | | 23 487.00 |
DL TOTAL (I) | 885 102.00 | 1 164 015.00 | | 885 102.00 |
DU Loans and Debts from Credit Institutions (3) | 147 061.00 | 9 784.00 | | 147 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 6 909.00 | 9 234.00 | | 6 909.00 |
DY Tax and social security liabilities | 41 921.00 | 42 556.00 | | 41 921.00 |
EB Prepaid income (2) | 5 391.00 | 8 428.00 | | 5 391.00 |
EC TOTAL (IV) | 201 282.00 | 70 004.00 | | 201 282.00 |
EE Grand total (I to V) | 1 086 384.00 | 1 234 019.00 | | 1 086 384.00 |
EG Accrued income and payables due within one year | 75 345.00 | 70 004.00 | | 75 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 72.00 | | 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 602.00 | | 163 602.00 | 163 602.00 |
FJ Net sales | 163 602.00 | | 163 602.00 | 163 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 478.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 086.00 | |
FW Other purchases and external expenses | | | 37 225.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 103 548.00 | |
FZ Social Security Contributions | | | 44 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 191 578.00 | |
GG - OPERATING RESULT (I - II) | | | -12 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 20 920.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 478.00 | 25 145.00 | | 15 478.00 |
A2 TOTAL ASSETS | 1 602.00 | | | 1 602.00 |
HA Exceptional income from management transactions | 13 481.00 | | | 13 481.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 24 981.00 | | | 24 981.00 |
HE Exceptional expenses on management operations | 7 000.00 | 883.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 7 441.00 | 883.00 | | 7 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 541.00 | -883.00 | | 17 541.00 |
HK Income tax | 2 066.00 | 579.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 987.00 | 229 532.00 | | 224 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 501.00 | 210 740.00 | | 201 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 487.00 | 18 792.00 | | 23 487.00 |
| |
| 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 | 950 239.00 | | 20 506.00 | 950 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 971.00 | |
I4 DECREASES Grand Total | | 22 462.00 | 948 283.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 462.00 | 4 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 874.00 | | | 26 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 466.00 | | 20 506.00 | 922 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 893.00 | 719.00 | 22 462.00 | 26 893.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 993.00 | 719.00 | 22 462.00 | 25 993.00 |
| |
| 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 | 6 909.00 | 6 909.00 | | 6 909.00 |
8C Staff and Related Accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
8D Social Security and Other Social Organizations | 29 106.00 | 29 106.00 | | 29 106.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
8L Deferred income | 5 391.00 | 5 391.00 | | 5 391.00 |
UL Receivables related to investments | 244 398.00 | 244 398.00 | | 244 398.00 |
UX Other trade receivables | 68 408.00 | | | 68 408.00 |
VB VAT | 365.00 | | | 365.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 146 690.00 | 20 753.00 | 85 324.00 | 146 690.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 415.00 | | | 3 415.00 |
VP Miscellaneous | 1 092.00 | | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VS Prepaid expenses | 6 118.00 | | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 004.00 | 321 004.00 | | 321 004.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 282.00 | 75 345.00 | 85 324.00 | 201 282.00 |
| |
| 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 | 4 886.00 | 4 878.00 | | 4 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 296.00 | 8 003.00 | | 5 296.00 |
ST Other accounts | 21 394.00 | 36 810.00 | | 21 394.00 |
XQ Rental, rental and co-ownership charges | 10 535.00 | 11 695.00 | | 10 535.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 743.00 | 750.00 | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 629.00 | 5 628.00 | | 5 629.00 |
YY Amount of VAT collected | 35 351.00 | 46 588.00 | | 35 351.00 |
YZ Total deductible VAT on goods and services | 1 662.00 | 2 192.00 | | 1 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 225.00 | 56 508.00 | | 37 225.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
