| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 182 869.00 | 40 500.00 | 142 369.00 | 182 869.00 |
BB Receivables related to investments | 242 735.00 | | 242 735.00 | 242 735.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 2 291 727.00 | 42 590.00 | 2 249 138.00 | 2 291 727.00 |
BX Customers and related accounts | 177 895.00 | | 177 895.00 | 177 895.00 |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CF Cash and cash equivalents | 67 767.00 | | 67 767.00 | 67 767.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 255 520.00 | | 255 520.00 | 255 520.00 |
CO Grand total (0 to V) | 2 547 247.00 | 42 590.00 | 2 504 657.00 | 2 547 247.00 |
CU Other investments | 1 863 386.00 | | 1 863 386.00 | 1 863 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 000.00 | | | 1 299 000.00 |
DD Legal reserve (1) | 26 322.00 | | | 26 322.00 |
DG Other reserves | 203 466.00 | | | 203 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 498.00 | | | 228 498.00 |
DL TOTAL (I) | 1 757 286.00 | | | 1 757 286.00 |
DU Loans and Debts from Credit Institutions (3) | 415 243.00 | | | 415 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 028.00 | | | 26 028.00 |
DX Trade payables and related accounts | 26 234.00 | | | 26 234.00 |
DY Tax and social security liabilities | 202 441.00 | | | 202 441.00 |
EA Other liabilities | 77 425.00 | | | 77 425.00 |
EC TOTAL (IV) | 747 371.00 | | | 747 371.00 |
EE Grand total (I to V) | 2 504 657.00 | | | 2 504 657.00 |
EG Accrued income and payables due within one year | 513 406.00 | | | 513 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 030 418.00 | | 1 030 418.00 | 1 030 418.00 |
FJ Net sales | 1 030 418.00 | | 1 030 418.00 | 1 030 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 671.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 054 126.00 | |
FW Other purchases and external expenses | | | 121 444.00 | |
FX Taxes, duties, and similar payments | | | 24 161.00 | |
FY Salaries and Wages | | | 522 855.00 | |
FZ Social Security Contributions | | | 222 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 190.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 935 496.00 | |
GG - OPERATING RESULT (I - II) | | | 118 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 600.00 | |
GK Income from other securities and fixed asset receivables | | | 2 899.00 | |
GP Total financial income (V) | | | 165 499.00 | |
GR Interest and similar expenses | | | 9 229.00 | |
GU Total financial expenses (VI) | | | 9 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 622.00 | | | 20 622.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | 33 138.00 | | | 33 138.00 |
HH Total exceptional expenses (VIII) | 33 772.00 | | | 33 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 228.00 | | | 5 228.00 |
HK Income tax | 51 630.00 | | | 51 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 625.00 | | | 1 258 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 127.00 | | | 1 030 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 498.00 | | | 228 498.00 |
HP References: Equipment leasing | 35 362.00 | | | 35 362.00 |
| |
| 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 | 2 139 649.00 | | 359 653.00 | 2 139 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 920.00 | 2 106 769.00 | |
I4 DECREASES Grand Total | | 207 574.00 | 2 291 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 654.00 | 182 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 369.00 | | 178 154.00 | 48 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 190.00 | | 181 499.00 | 2 089 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 916.00 | 44 189.00 | 10 516.00 | 8 916.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 1 248.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 074.00 | 42 941.00 | 10 516.00 | 8 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | 3 049.00 | 3 049.00 |
7C Grand total | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 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 | 26 234.00 | 26 234.00 | | 26 234.00 |
8C Staff and Related Accounts | 57 560.00 | 57 560.00 | | 57 560.00 |
8D Social Security and Other Social Organizations | 64 357.00 | 64 357.00 | | 64 357.00 |
8E Income Taxes | 9 309.00 | 9 303.00 | | 9 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 425.00 | 77 425.00 | | 77 425.00 |
UL Receivables related to investments | 242 735.00 | | | 242 735.00 |
UT Other financial assets | 648.00 | | | 648.00 |
UX Other trade receivables | 177 895.00 | | | 177 895.00 |
VB VAT | 4 200.00 | | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 415 067.00 | 181 277.00 | 233 790.00 | 415 067.00 |
VI Group and Associates | 25 852.00 | 25 852.00 | | 25 852.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 169 648.00 | | | 169 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 122.00 | 10 122.00 | | 10 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | | | 2 406.00 |
VS Prepaid expenses | 3 252.00 | | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 136.00 | 187 753.00 | 243 383.00 | 431 136.00 |
VW VAT | 61 094.00 | 61 094.00 | | 61 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 195.00 | 513 406.00 | 233 790.00 | 747 195.00 |
| |
| 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 | 23 916.00 | | | 23 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 535.00 | | | 21 535.00 |
ST Other accounts | 98 011.00 | | | 98 011.00 |
XQ Rental, rental and co-ownership charges | 1 898.00 | | | 1 898.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 51 845.00 | | | 51 845.00 |
YW Business tax | 245.00 | | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 161.00 | | | 24 161.00 |
YY Amount of VAT collected | 205 842.00 | | | 205 842.00 |
YZ Total deductible VAT on goods and services | 7 016.00 | | | 7 016.00 |
ZE Dividends | 119 508.00 | | | 119 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 444.00 | | | 121 444.00 |
