| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 332.00 | 638.00 | 970.00 |
AT Other tangible assets | 29 422.00 | 6 345.00 | 23 077.00 | 29 422.00 |
BD Other fixed assets | 49 864.00 | | 49 864.00 | 49 864.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 854 026.00 | 9 178.00 | 844 849.00 | 854 026.00 |
BX Customers and related accounts | 183 096.00 | | 183 096.00 | 183 096.00 |
BZ Other receivables | 340 299.00 | | 340 299.00 | 340 299.00 |
CD Marketable securities | 1 283 972.00 | | 1 283 972.00 | 1 283 972.00 |
CF Cash and cash equivalents | 649 557.00 | | 649 557.00 | 649 557.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 2 460 143.00 | | 2 460 143.00 | 2 460 143.00 |
CO Grand total (0 to V) | 3 314 169.00 | 9 178.00 | 3 304 991.00 | 3 314 169.00 |
CU Other investments | 773 220.00 | 2 500.00 | 770 720.00 | 773 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 770 371.00 | 1 540 991.00 | | 1 770 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 266.00 | 429 381.00 | | 650 266.00 |
DL TOTAL (I) | 3 124 638.00 | 2 674 371.00 | | 3 124 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 399.00 | | 899.00 |
DX Trade payables and related accounts | 15 320.00 | 8 824.00 | | 15 320.00 |
DY Tax and social security liabilities | 164 135.00 | 149 621.00 | | 164 135.00 |
EC TOTAL (IV) | 180 354.00 | 158 845.00 | | 180 354.00 |
EE Grand total (I to V) | 3 304 991.00 | 2 833 216.00 | | 3 304 991.00 |
EG Accrued income and payables due within one year | 180 354.00 | 158 845.00 | | 180 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 955.00 | | 541 955.00 | 541 955.00 |
FJ Net sales | 541 955.00 | | 541 955.00 | 541 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 877.00 | |
FW Other purchases and external expenses | | | 144 423.00 | |
FX Taxes, duties, and similar payments | | | 15 989.00 | |
FY Salaries and Wages | | | 219 433.00 | |
FZ Social Security Contributions | | | 122 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 504 456.00 | |
GG - OPERATING RESULT (I - II) | | | 47 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 734.00 | |
GL Other interest and similar income | | | 25 692.00 | |
GP Total financial income (V) | | | 625 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 625 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 922.00 | 7 582.00 | | 9 922.00 |
HB Exceptional income from capital transactions | 12 000.00 | 2 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 2 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 135.00 | 452.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 393.00 | 452.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 607.00 | 1 548.00 | | 11 607.00 |
HK Income tax | 34 187.00 | 21 010.00 | | 34 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 303.00 | 895 797.00 | | 1 189 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 037.00 | 466 416.00 | | 539 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 266.00 | 429 381.00 | | 650 266.00 |
HP References: Equipment leasing | 8 308.00 | 15 854.00 | | 8 308.00 |
HQ References: Real Estate Leasing | 42 892.00 | 7 294.00 | | 42 892.00 |
| |
| 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 | 837 778.00 | | 18 067.00 | 837 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 634.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 854 026.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 818.00 | 29 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 174.00 | | 18 067.00 | 13 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 634.00 | | | 823 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 868.00 | 2 370.00 | 1 560.00 | 5 868.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 323.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859.00 | 2 046.00 | 1 560.00 | 5 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 15 320.00 | 15 320.00 | | 15 320.00 |
8C Staff and Related Accounts | 42 283.00 | 42 283.00 | | 42 283.00 |
8D Social Security and Other Social Organizations | 56 733.00 | 56 733.00 | | 56 733.00 |
8E Income Taxes | 12 139.00 | 12 139.00 | | 12 139.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 183 096.00 | | | 183 096.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VC Group and associates | 338 776.00 | | | 338 776.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 932.00 | 11 932.00 | | 11 932.00 |
VS Prepaid expenses | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 164.00 | 526 614.00 | 550.00 | 527 164.00 |
VW VAT | 41 048.00 | 41 048.00 | | 41 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 354.00 | 180 354.00 | | 180 354.00 |
| |
| 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 | 15 556.00 | 25 387.00 | | 15 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 571.00 | 10 397.00 | | 13 571.00 |
ST Other accounts | 124 529.00 | 83 415.00 | | 124 529.00 |
XQ Rental, rental and co-ownership charges | 6 322.00 | 6 000.00 | | 6 322.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 94 570.00 | | | 94 570.00 |
YU External personnel | | 766.00 | | |
YW Business tax | 433.00 | 433.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 989.00 | 25 820.00 | | 15 989.00 |
YY Amount of VAT collected | 93 515.00 | 93 792.00 | | 93 515.00 |
YZ Total deductible VAT on goods and services | 15 877.00 | 11 310.00 | | 15 877.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 423.00 | 100 577.00 | | 144 423.00 |
