| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 238.00 | 299.00 | 2 939.00 | 3 238.00 |
AT Other tangible assets | 133 798.00 | 823.00 | 132 975.00 | 133 798.00 |
BJ TOTAL (I) | 1 985 245.00 | 1 122.00 | 1 984 123.00 | 1 985 245.00 |
BX Customers and related accounts | 3 571 221.00 | | 3 571 221.00 | 3 571 221.00 |
BZ Other receivables | 448 246.00 | | 448 246.00 | 448 246.00 |
CF Cash and cash equivalents | 69 051.00 | | 69 051.00 | 69 051.00 |
CH Prepaid expenses | 72 812.00 | | 72 812.00 | 72 812.00 |
CJ TOTAL (II) | 4 161 330.00 | | 4 161 330.00 | 4 161 330.00 |
CO Grand total (0 to V) | 6 146 575.00 | 1 122.00 | 6 145 453.00 | 6 146 575.00 |
CU Other investments | 1 848 209.00 | | 1 848 209.00 | 1 848 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 500.00 | | | 913 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 113.00 | | | 655 113.00 |
DL TOTAL (I) | 1 568 613.00 | | | 1 568 613.00 |
DU Loans and Debts from Credit Institutions (3) | 633 565.00 | | | 633 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 003.00 | | | 710 003.00 |
DX Trade payables and related accounts | 2 335 748.00 | | | 2 335 748.00 |
DY Tax and social security liabilities | 897 524.00 | | | 897 524.00 |
EC TOTAL (IV) | 4 576 840.00 | | | 4 576 840.00 |
EE Grand total (I to V) | 6 145 453.00 | | | 6 145 453.00 |
EG Accrued income and payables due within one year | 4 049 940.00 | | | 4 049 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 074.00 | | | 4 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 125 961.00 | 125 961.00 | |
FJ Net sales | | 125 961.00 | 125 961.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851 909.00 | |
FR Total operating income (I) | | | 2 978 203.00 | |
FW Other purchases and external expenses | | | 2 165 365.00 | |
FX Taxes, duties, and similar payments | | | 17 987.00 | |
FY Salaries and Wages | | | 549 833.00 | |
FZ Social Security Contributions | | | 244 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 979 083.00 | |
GG - OPERATING RESULT (I - II) | | | -879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 367.00 | |
GP Total financial income (V) | | | 673 367.00 | |
GR Interest and similar expenses | | | 16 277.00 | |
GU Total financial expenses (VI) | | | 16 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 851 909.00 | | | 2 851 909.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HK Income tax | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 571.00 | | | 3 651 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 458.00 | | | 2 996 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 113.00 | | | 655 113.00 |
| |
| 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 | | | 1 985 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 848 209.00 | |
I4 DECREASES Grand Total | | | 1 985 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 848 209.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 122.00 | | |
| |
| 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 | 2 335 748.00 | 2 335 748.00 | | 2 335 748.00 |
8C Staff and Related Accounts | 76 993.00 | 76 993.00 | | 76 993.00 |
8D Social Security and Other Social Organizations | 208 689.00 | 208 689.00 | | 208 689.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 3 571 221.00 | | | 3 571 221.00 |
UY Staff and related accounts | 8 157.00 | | | 8 157.00 |
VB VAT | 430 877.00 | | | 430 877.00 |
VG Loans with a maturity of up to one year at origin | 4 074.00 | 4 074.00 | | 4 074.00 |
VH Loans with a maturity of more than one year at origin | 629 491.00 | 102 591.00 | 432 258.00 | 629 491.00 |
VI Group and Associates | 710 003.00 | 710 003.00 | | 710 003.00 |
VJ Loans taken out during the year | 629 491.00 | | | 629 491.00 |
VP Miscellaneous | 9 190.00 | | | 9 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 527.00 | 15 527.00 | | 15 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 72 812.00 | | | 72 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 279.00 | 4 092 279.00 | | 4 092 279.00 |
VW VAT | 595 217.00 | 595 217.00 | | 595 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 840.00 | 4 049 940.00 | 432 258.00 | 4 576 840.00 |
| |
| 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 | 17 987.00 | | | 17 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 760.00 | | | 61 760.00 |
ST Other accounts | 155 051.00 | | | 155 051.00 |
XQ Rental, rental and co-ownership charges | 20.00 | | | 20.00 |
YT Subcontracting | 1 934 294.00 | | | 1 934 294.00 |
YU External personnel | 14 240.00 | | | 14 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 987.00 | | | 17 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 165 365.00 | | | 2 165 365.00 |
