| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 5 350.00 | | 5 350.00 |
AT Other tangible assets | 98 075.00 | 70 916.00 | 27 158.00 | 98 075.00 |
BF Loans | 148 000.00 | | 148 000.00 | 148 000.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 264 080.00 | 76 266.00 | 187 814.00 | 264 080.00 |
BX Customers and related accounts | 72 421.00 | | 72 421.00 | 72 421.00 |
BZ Other receivables | 99 513.00 | | 99 513.00 | 99 513.00 |
CF Cash and cash equivalents | 516 623.00 | | 516 623.00 | 516 623.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 696 167.00 | | 696 167.00 | 696 167.00 |
CO Grand total (0 to V) | 960 247.00 | 76 266.00 | 883 980.00 | 960 247.00 |
CP Shares due in less than one year | 155 655.00 | | | 155 655.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DG Other reserves | 1 802.00 | 1 344.00 | | 1 802.00 |
DH Retained earnings | 800 332.00 | 820 739.00 | | 800 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 562.00 | -19 950.00 | | 25 562.00 |
DL TOTAL (I) | 839 099.00 | 813 537.00 | | 839 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 818.00 | | |
DX Trade payables and related accounts | 19 821.00 | 7 639.00 | | 19 821.00 |
DY Tax and social security liabilities | 23 081.00 | 9 525.00 | | 23 081.00 |
EA Other liabilities | 1 980.00 | 3 442.00 | | 1 980.00 |
EC TOTAL (IV) | 44 882.00 | 101 425.00 | | 44 882.00 |
EE Grand total (I to V) | 883 980.00 | 914 962.00 | | 883 980.00 |
EG Accrued income and payables due within one year | 44 882.00 | 101 425.00 | | 44 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 420.00 | | 275 420.00 | 275 420.00 |
FJ Net sales | 275 420.00 | | 275 420.00 | 275 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 275 476.00 | |
FW Other purchases and external expenses | | | 302 457.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 36 269.00 | |
FZ Social Security Contributions | | | 14 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 157.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 381 363.00 | |
GG - OPERATING RESULT (I - II) | | | -105 887.00 | |
GH Attributed profit or transferred loss (III) | | | 133 116.00 | |
GI Supported loss or transferred profit (IV) | | | 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 704.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 3 114.00 | 1 450.00 | | 3 114.00 |
HB Exceptional income from capital transactions | 1 797.00 | | | 1 797.00 |
HD Total exceptional income (VII) | 4 911.00 | 1 450.00 | | 4 911.00 |
HE Exceptional expenses on management operations | 4 953.00 | 783.00 | | 4 953.00 |
HF Exceptional expenses on capital transactions | 3 435.00 | 23.00 | | 3 435.00 |
HH Total exceptional expenses (VIII) | 8 388.00 | 806.00 | | 8 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 477.00 | 644.00 | | -3 477.00 |
HK Income tax | | 51 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 206.00 | 369 559.00 | | 416 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 644.00 | 389 509.00 | | 390 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 562.00 | -19 950.00 | | 25 562.00 |
| |
| 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 | 115 617.00 | | 153 698.00 | 115 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 160 655.00 | |
I4 DECREASES Grand Total | | 5 235.00 | 264 080.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 235.00 | 98 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 612.00 | | 5 698.00 | 94 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 655.00 | | 148 000.00 | 15 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 909.00 | 15 157.00 | 1 800.00 | 62 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 559.00 | 15 157.00 | 1 800.00 | 57 559.00 |
| |
| 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 | 19 821.00 | 19 821.00 | | 19 821.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UP Loans | 148 000.00 | 148 000.00 | | 148 000.00 |
UT Other financial assets | 7 655.00 | 7 655.00 | | 7 655.00 |
UX Other trade receivables | 72 421.00 | | | 72 421.00 |
UZ Social Security, other social security organizations | 1 797.00 | | | 1 797.00 |
VB VAT | 39 998.00 | | | 39 998.00 |
VC Group and associates | 5 858.00 | | | 5 858.00 |
VM Income taxes | 51 658.00 | | | 51 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 7 610.00 | | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 199.00 | 335 199.00 | | 335 199.00 |
VW VAT | 14 163.00 | 14 163.00 | | 14 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 882.00 | 44 882.00 | | 44 882.00 |
| |
| 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 | 10 394.00 | 3 762.00 | | 10 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 158.00 | 140 855.00 | | 212 158.00 |
ST Other accounts | 56 369.00 | 79 229.00 | | 56 369.00 |
XQ Rental, rental and co-ownership charges | 33 930.00 | 32 764.00 | | 33 930.00 |
YW Business tax | 2 893.00 | 658.00 | | 2 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 287.00 | 4 420.00 | | 13 287.00 |
YY Amount of VAT collected | 57 556.00 | 73 376.00 | | 57 556.00 |
YZ Total deductible VAT on goods and services | 54 665.00 | 47 900.00 | | 54 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 457.00 | 252 847.00 | | 302 457.00 |
