| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 610.00 | 610.00 | | 610.00 |
AF Concessions, Patents and Similar Rights | 20 966.00 | 12 524.00 | 8 442.00 | 20 966.00 |
AT Other tangible assets | 77 628.00 | 27 102.00 | 50 526.00 | 77 628.00 |
BF Loans | 1 688 126.00 | | 1 688 126.00 | 1 688 126.00 |
BH Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
BJ TOTAL (I) | 2 031 362.00 | 40 236.00 | 1 991 126.00 | 2 031 362.00 |
BX Customers and related accounts | 545 987.00 | | 545 987.00 | 545 987.00 |
BZ Other receivables | 24 479.00 | | 24 479.00 | 24 479.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 63 080.00 | | 63 080.00 | 63 080.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 1 178 487.00 | | 1 178 487.00 | 1 178 487.00 |
CO Grand total (0 to V) | 3 209 849.00 | 40 236.00 | 3 169 613.00 | 3 209 849.00 |
CP Shares due in less than one year | 1 701 393.00 | | | 1 701 393.00 |
CU Other investments | 230 765.00 | | 230 765.00 | 230 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 2 820.00 | | | 2 820.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 465 808.00 | 1 396 800.00 | | 1 465 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 403.00 | 171 828.00 | | 67 403.00 |
DL TOTAL (I) | 2 636 031.00 | 2 668 628.00 | | 2 636 031.00 |
DP Provisions for Risks | 268 000.00 | 268 000.00 | | 268 000.00 |
DR TOTAL (IV) | 268 000.00 | 268 000.00 | | 268 000.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 3 950.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 001.00 | 96 381.00 | | 63 001.00 |
DX Trade payables and related accounts | 20 498.00 | 27 108.00 | | 20 498.00 |
DY Tax and social security liabilities | 171 790.00 | 189 732.00 | | 171 790.00 |
EA Other liabilities | 9 872.00 | 5 793.00 | | 9 872.00 |
EC TOTAL (IV) | 265 582.00 | 322 964.00 | | 265 582.00 |
EE Grand total (I to V) | 3 169 613.00 | 3 259 592.00 | | 3 169 613.00 |
EG Accrued income and payables due within one year | 265 582.00 | 322 964.00 | | 265 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 857.00 | | 737 857.00 | 737 857.00 |
FJ Net sales | 737 857.00 | | 737 857.00 | 737 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 453.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 754 320.00 | |
FW Other purchases and external expenses | | | 156 132.00 | |
FX Taxes, duties, and similar payments | | | 28 322.00 | |
FY Salaries and Wages | | | 404 801.00 | |
FZ Social Security Contributions | | | 149 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 078.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 758 391.00 | |
GG - OPERATING RESULT (I - II) | | | -4 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 050.00 | |
GL Other interest and similar income | | | 48 022.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6 471.00 | |
GP Total financial income (V) | | | 77 543.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 453.00 | 15 618.00 | | 16 453.00 |
A2 TOTAL ASSETS | 55 106.00 | 50 367.00 | | 55 106.00 |
HA Exceptional income from management transactions | | 156.00 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 656.00 | | |
HF Exceptional expenses on capital transactions | 124.00 | 7 017.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 7 017.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 7 639.00 | | -124.00 |
HK Income tax | 5 701.00 | 15 200.00 | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 863.00 | 993 047.00 | | 831 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 460.00 | 821 218.00 | | 764 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 403.00 | 171 828.00 | | 67 403.00 |
HP References: Equipment leasing | 13 158.00 | 26 568.00 | | 13 158.00 |
| |
| 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 | 1 990 347.00 | | 292 778.00 | 1 990 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251 271.00 | 1 932 158.00 | |
I4 DECREASES Grand Total | | 251 763.00 | 2 031 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IO DECREASES Total including other intangible assets | | | 20 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492.00 | 77 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 966.00 | | | 20 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 638.00 | | 7 482.00 | 70 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 133.00 | | 285 296.00 | 1 898 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 525.00 | 19 078.00 | 367.00 | 21 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
PE DEPRECIATION Total including other intangible assets | 7 243.00 | 5 280.00 | | 7 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 672.00 | 13 798.00 | 367.00 | 13 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 000.00 | | | 268 000.00 |
7C Grand total | 268 000.00 | | | 268 000.00 |
| |
| 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 | 20 498.00 | 20 498.00 | | 20 498.00 |
8C Staff and Related Accounts | 24 818.00 | 24 818.00 | | 24 818.00 |
8D Social Security and Other Social Organizations | 51 284.00 | 51 284.00 | | 51 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
UP Loans | 1 688 126.00 | 1 688 126.00 | | 1 688 126.00 |
UT Other financial assets | 13 267.00 | 13 267.00 | | 13 267.00 |
UX Other trade receivables | 545 987.00 | | | 545 987.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 63 001.00 | 63 001.00 | | 63 001.00 |
VK Loans repaid during the year | 3 697.00 | | | 3 697.00 |
VM Income taxes | 18 894.00 | | | 18 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | | | 3 134.00 |
VS Prepaid expenses | 4 940.00 | | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 799.00 | 2 276 799.00 | | 2 276 799.00 |
VW VAT | 91 141.00 | 91 141.00 | | 91 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 582.00 | 265 582.00 | | 265 582.00 |
| |
| 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 | 24 842.00 | 29 882.00 | | 24 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 170.00 | 13 251.00 | | 14 170.00 |
ST Other accounts | 123 246.00 | 134 193.00 | | 123 246.00 |
XQ Rental, rental and co-ownership charges | 17 716.00 | 17 856.00 | | 17 716.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 3 424.00 | 16 459.00 | | 3 424.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 3 480.00 | 3 449.00 | | 3 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 322.00 | 33 331.00 | | 28 322.00 |
YY Amount of VAT collected | 135 404.00 | 154 815.00 | | 135 404.00 |
YZ Total deductible VAT on goods and services | 10 879.00 | 11 763.00 | | 10 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 132.00 | 165 301.00 | | 156 132.00 |
