| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 7 241.00 | | 7 241.00 | 7 241.00 |
AT Other tangible assets | 50 837.00 | 41 147.00 | 9 690.00 | 50 837.00 |
BJ TOTAL (I) | 485 704.00 | 42 111.00 | 443 594.00 | 485 704.00 |
BZ Other receivables | 34 327.00 | | 34 327.00 | 34 327.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 34 404.00 | | 34 404.00 | 34 404.00 |
CO Grand total (0 to V) | 520 109.00 | 42 111.00 | 477 998.00 | 520 109.00 |
CU Other investments | 426 662.00 | | 426 662.00 | 426 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 000.00 | 10 000.00 | | 15 000.00 |
DH Retained earnings | 5 599.00 | 9 707.00 | | 5 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110.00 | 892.00 | | 3 110.00 |
DL TOTAL (I) | 34 709.00 | 31 599.00 | | 34 709.00 |
DU Loans and Debts from Credit Institutions (3) | 9 828.00 | 15 333.00 | | 9 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 335.00 | 472 166.00 | | 405 335.00 |
DX Trade payables and related accounts | 9 308.00 | 11 467.00 | | 9 308.00 |
DY Tax and social security liabilities | 18 819.00 | 18 490.00 | | 18 819.00 |
EC TOTAL (IV) | 443 289.00 | 517 457.00 | | 443 289.00 |
EE Grand total (I to V) | 477 998.00 | 549 056.00 | | 477 998.00 |
EG Accrued income and payables due within one year | 440 540.00 | 508 317.00 | | 440 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 46.00 | | 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 150 010.00 | |
FW Other purchases and external expenses | | | 36 007.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 69 498.00 | |
FZ Social Security Contributions | | | 34 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 721.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 010.00 | 175 032.00 | | 180 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 900.00 | 174 140.00 | | 176 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110.00 | 892.00 | | 3 110.00 |
| |
| 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 | 545 396.00 | | 708.00 | 545 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 400.00 | 426 662.00 | |
I4 DECREASES Grand Total | | 60 400.00 | 485 704.00 | |
IO DECREASES Total including other intangible assets | | | 8 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 205.00 | | | 8 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 129.00 | | 708.00 | 50 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 062.00 | | | 487 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 447.00 | 3 663.00 | | 38 447.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 483.00 | 3 663.00 | | 37 483.00 |
| |
| 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 | 9 308.00 | 9 308.00 | | 9 308.00 |
8C Staff and Related Accounts | 5 373.00 | 5 373.00 | | 5 373.00 |
8D Social Security and Other Social Organizations | 12 238.00 | 12 238.00 | | 12 238.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VC Group and associates | 33 252.00 | | | 33 252.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 9 164.00 | 6 415.00 | 2 749.00 | 9 164.00 |
VI Group and Associates | 405 335.00 | 405 335.00 | | 405 335.00 |
VK Loans repaid during the year | 6 111.00 | | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 404.00 | 34 404.00 | | 34 404.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 289.00 | 440 540.00 | 2 749.00 | 443 289.00 |
| |
| 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 | 908.00 | 865.00 | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 569.00 | 10 135.00 | | 10 569.00 |
ST Other accounts | 15 674.00 | 15 810.00 | | 15 674.00 |
XQ Rental, rental and co-ownership charges | 9 765.00 | 10 682.00 | | 9 765.00 |
YW Business tax | 872.00 | 865.00 | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 780.00 | 1 730.00 | | 1 780.00 |
YY Amount of VAT collected | 30 000.00 | 29 000.00 | | 30 000.00 |
YZ Total deductible VAT on goods and services | 3 358.00 | 3 328.00 | | 3 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 007.00 | 36 628.00 | | 36 007.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
