| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162 123.00 | 27 503.00 | 134 620.00 | 162 123.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 4 721 703.00 | 27 503.00 | 4 694 200.00 | 4 721 703.00 |
BX Customers and related accounts | 330 934.00 | | 330 934.00 | 330 934.00 |
BZ Other receivables | 2 131 893.00 | | 2 131 893.00 | 2 131 893.00 |
CF Cash and cash equivalents | 347 577.00 | | 347 577.00 | 347 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 810 404.00 | | 2 810 404.00 | 2 810 404.00 |
CO Grand total (0 to V) | 7 532 107.00 | 27 503.00 | 7 504 604.00 | 7 532 107.00 |
CP Shares due in less than one year | 72 500.00 | | | 72 500.00 |
CU Other investments | 4 487 080.00 | | 4 487 080.00 | 4 487 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 206 080.00 | 2 206 080.00 | | 2 206 080.00 |
DD Legal reserve (1) | 220 604.00 | 220 604.00 | | 220 604.00 |
DE Statutory or contractual reserves | 954 509.00 | 648 639.00 | | 954 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 612.00 | 305 870.00 | | 26 612.00 |
DL TOTAL (I) | 3 407 805.00 | 3 381 193.00 | | 3 407 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 088.00 | 2 004 050.00 | | 1 761 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 118.00 | 1 858 842.00 | | 2 081 118.00 |
DX Trade payables and related accounts | 8 949.00 | 8 581.00 | | 8 949.00 |
DY Tax and social security liabilities | 156 606.00 | 167 582.00 | | 156 606.00 |
EA Other liabilities | 89 037.00 | | | 89 037.00 |
EC TOTAL (IV) | 4 096 799.00 | 4 039 056.00 | | 4 096 799.00 |
EE Grand total (I to V) | 7 504 604.00 | 7 420 249.00 | | 7 504 604.00 |
EG Accrued income and payables due within one year | 2 724 287.00 | 2 277 966.00 | | 2 724 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 429.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 674 856.00 | 351 156.00 | 1 026 012.00 | 674 856.00 |
FJ Net sales | 674 856.00 | 351 156.00 | 1 026 012.00 | 674 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 064.00 | |
FR Total operating income (I) | | | 1 088 076.00 | |
FW Other purchases and external expenses | | | 116 123.00 | |
FX Taxes, duties, and similar payments | | | 54 506.00 | |
FY Salaries and Wages | | | 487 858.00 | |
FZ Social Security Contributions | | | 263 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 925.00 | |
GF Total Operating Expenses (II) | | | 944 336.00 | |
GG - OPERATING RESULT (I - II) | | | 143 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96 519.00 | |
GU Total financial expenses (VI) | | | 96 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 064.00 | 2 058.00 | | 62 064.00 |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | 34 500.00 | 7 600.00 | | 34 500.00 |
HD Total exceptional income (VII) | 34 504.00 | 7 602.00 | | 34 504.00 |
HE Exceptional expenses on management operations | 9.00 | 140.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 19 253.00 | | | 19 253.00 |
HH Total exceptional expenses (VIII) | 19 261.00 | 140.00 | | 19 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 243.00 | 7 462.00 | | 15 243.00 |
HK Income tax | 35 851.00 | 75 212.00 | | 35 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 580.00 | 1 517 697.00 | | 1 122 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 968.00 | 1 211 827.00 | | 1 095 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 612.00 | 305 870.00 | | 26 612.00 |
| |
| 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 | 4 660 208.00 | | 122 006.00 | 4 660 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559 580.00 | |
I4 DECREASES Grand Total | | 60 510.00 | 4 721 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 510.00 | 162 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 628.00 | | 122 006.00 | 100 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559 580.00 | | | 4 559 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 836.00 | 21 925.00 | 41 258.00 | 46 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 836.00 | 21 925.00 | 41 258.00 | 46 836.00 |
| |
| 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 | 8 949.00 | 8 949.00 | | 8 949.00 |
8C Staff and Related Accounts | 14 953.00 | 14 953.00 | | 14 953.00 |
8D Social Security and Other Social Organizations | 100 440.00 | 100 440.00 | | 100 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 037.00 | 89 037.00 | | 89 037.00 |
UT Other financial assets | 72 500.00 | 72 500.00 | | 72 500.00 |
UX Other trade receivables | 330 934.00 | | | 330 934.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VC Group and associates | 1 876 880.00 | | | 1 876 880.00 |
VH Loans with a maturity of more than one year at origin | 1 761 088.00 | 388 577.00 | 1 372 511.00 | 1 761 088.00 |
VI Group and Associates | 2 081 118.00 | 2 081 118.00 | | 2 081 118.00 |
VK Loans repaid during the year | 241 533.00 | | | 241 533.00 |
VM Income taxes | 234 964.00 | | | 234 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 208.00 | 25 208.00 | | 25 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 327.00 | 2 535 327.00 | | 2 535 327.00 |
VW VAT | 16 005.00 | 16 005.00 | | 16 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 798.00 | 2 724 287.00 | 1 372 511.00 | 4 096 798.00 |
| |
| 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 | 41 438.00 | 37 218.00 | | 41 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 408.00 | 9 851.00 | | 14 408.00 |
ST Other accounts | 73 887.00 | 90 667.00 | | 73 887.00 |
XQ Rental, rental and co-ownership charges | 27 827.00 | 62 618.00 | | 27 827.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 1 921.00 | | |
YW Business tax | 13 068.00 | 1 084.00 | | 13 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 506.00 | 38 302.00 | | 54 506.00 |
YY Amount of VAT collected | 206 322.00 | 256 776.00 | | 206 322.00 |
YZ Total deductible VAT on goods and services | 7 654.00 | 8 203.00 | | 7 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 123.00 | 165 056.00 | | 116 123.00 |
