| |
| 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 | 828.00 | 489.00 | 339.00 | 828.00 |
AT Other tangible assets | 55 950.00 | 20 869.00 | 35 082.00 | 55 950.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 691 528.00 | 21 358.00 | 670 170.00 | 691 528.00 |
BZ Other receivables | 378 505.00 | | 378 505.00 | 378 505.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 191 945.00 | | 191 945.00 | 191 945.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 571 807.00 | | 571 807.00 | 571 807.00 |
CO Grand total (0 to V) | 1 263 335.00 | 21 358.00 | 1 241 977.00 | 1 263 335.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
CU Other investments | 632 400.00 | | 632 400.00 | 632 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 392 302.00 | 360 402.00 | | 392 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 694.00 | 31 900.00 | | 20 694.00 |
DL TOTAL (I) | 421 796.00 | 401 102.00 | | 421 796.00 |
DU Loans and Debts from Credit Institutions (3) | 129 583.00 | 4 076.00 | | 129 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 492.00 | 45.00 | | 91 492.00 |
DX Trade payables and related accounts | 34 131.00 | 54 479.00 | | 34 131.00 |
DY Tax and social security liabilities | 51 037.00 | 45 507.00 | | 51 037.00 |
DZ Fixed asset liabilities and related accounts | -5 000.00 | | | -5 000.00 |
EA Other liabilities | 518 938.00 | 360 821.00 | | 518 938.00 |
EC TOTAL (IV) | 820 181.00 | 464 928.00 | | 820 181.00 |
EE Grand total (I to V) | 1 241 977.00 | 866 030.00 | | 1 241 977.00 |
EG Accrued income and payables due within one year | 716 721.00 | 464 928.00 | | 716 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 871.00 | | | 5 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 273.00 | | 319 273.00 | 319 273.00 |
FJ Net sales | 319 273.00 | | 319 273.00 | 319 273.00 |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 323 231.00 | |
FW Other purchases and external expenses | | | 95 001.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 146 782.00 | |
FZ Social Security Contributions | | | 41 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 297 422.00 | |
GG - OPERATING RESULT (I - II) | | | 25 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374.00 | 1 745.00 | | 374.00 |
A2 TOTAL ASSETS | 30 453.00 | 19 839.00 | | 30 453.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 3 507.00 | 5 210.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 234.00 | 262 308.00 | | 323 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 540.00 | 230 408.00 | | 302 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 694.00 | 31 900.00 | | 20 694.00 |
HP References: Equipment leasing | 1 354.00 | 769.00 | | 1 354.00 |
| |
| 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 | 363 828.00 | | 327 700.00 | 363 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 750.00 | |
I4 DECREASES Grand Total | | | 691 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 078.00 | | 27 700.00 | 29 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 750.00 | | 300 000.00 | 334 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 187.00 | 6 170.00 | | 15 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 187.00 | 6 170.00 | | 15 187.00 |
| |
| 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 | 34 131.00 | 34 131.00 | | 34 131.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 9 118.00 | 9 118.00 | | 9 118.00 |
8J Fixed Asset Liabilities and Related Accounts | -5 000.00 | -5 000.00 | | -5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 938.00 | 518 938.00 | | 518 938.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 21 111.00 | | | 21 111.00 |
VC Group and associates | 120 700.00 | | | 120 700.00 |
VG Loans with a maturity of up to one year at origin | 5 871.00 | 5 871.00 | | 5 871.00 |
VH Loans with a maturity of more than one year at origin | 123 712.00 | 20 252.00 | 92 100.00 | 123 712.00 |
VI Group and Associates | 91 492.00 | 91 492.00 | | 91 492.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 5 363.00 | | | 5 363.00 |
VM Income taxes | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 313.00 | | | 234 313.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 041.00 | 382 041.00 | | 382 041.00 |
VW VAT | 36 390.00 | 36 390.00 | | 36 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 181.00 | 716 721.00 | 92 100.00 | 820 181.00 |
| |
| 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 | 7 359.00 | 3 454.00 | | 7 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 034.00 | 33 092.00 | | 46 034.00 |
ST Other accounts | 35 474.00 | 34 277.00 | | 35 474.00 |
XQ Rental, rental and co-ownership charges | 13 494.00 | 9 600.00 | | 13 494.00 |
YW Business tax | 5.00 | 917.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 364.00 | 4 371.00 | | 7 364.00 |
YY Amount of VAT collected | 63 855.00 | 52 000.00 | | 63 855.00 |
YZ Total deductible VAT on goods and services | 12 201.00 | 9 735.00 | | 12 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 001.00 | 76 969.00 | | 95 001.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
