| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 155.00 | 1 345.00 | 1 500.00 |
AT Other tangible assets | 86 719.00 | 49 960.00 | 36 758.00 | 86 719.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 399 068.00 | 50 115.00 | 348 953.00 | 399 068.00 |
BX Customers and related accounts | 74 878.00 | | 74 878.00 | 74 878.00 |
BZ Other receivables | 136 652.00 | | 136 652.00 | 136 652.00 |
CD Marketable securities | 42 017.00 | | 42 017.00 | 42 017.00 |
CF Cash and cash equivalents | 10 024.00 | | 10 024.00 | 10 024.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 265 548.00 | | 265 548.00 | 265 548.00 |
CO Grand total (0 to V) | 664 615.00 | 50 115.00 | 614 500.00 | 664 615.00 |
CU Other investments | 310 800.00 | | 310 800.00 | 310 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 9 899.00 | | | 9 899.00 |
DG Other reserves | 68 094.00 | | | 68 094.00 |
DH Retained earnings | 265 160.00 | | | 265 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 630.00 | | | 14 630.00 |
DL TOTAL (I) | 587 782.00 | | | 587 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 930.00 | | | 4 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 1 833.00 | | | 1 833.00 |
DY Tax and social security liabilities | 19 498.00 | | | 19 498.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 26 718.00 | | | 26 718.00 |
EE Grand total (I to V) | 614 500.00 | | | 614 500.00 |
EG Accrued income and payables due within one year | 26 718.00 | | | 26 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 603.00 | | 109 603.00 | 109 603.00 |
FJ Net sales | 109 603.00 | | 109 603.00 | 109 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 730.00 | |
FW Other purchases and external expenses | | | 30 953.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 46 711.00 | |
FZ Social Security Contributions | | | 11 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 107 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 123.00 | | | 2 123.00 |
A2 TOTAL ASSETS | 8 612.00 | | | 8 612.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 8 423.00 | | | 8 423.00 |
HD Total exceptional income (VII) | 8 423.00 | | | 8 423.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 406.00 | | | 8 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 257.00 | | | 122 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 627.00 | | | 107 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 630.00 | | | 14 630.00 |
| |
| 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 | 399 068.00 | | | 399 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 849.00 | |
I4 DECREASES Grand Total | | | 399 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 719.00 | | | 86 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 849.00 | | | 310 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 497.00 | 12 617.00 | | 37 497.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 88.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 431.00 | 12 529.00 | | 37 431.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 74 878.00 | | | 74 878.00 |
UZ Social Security, other social security organizations | 49 769.00 | | | 49 769.00 |
VB VAT | 356.00 | | | 356.00 |
VC Group and associates | 83 763.00 | | | 83 763.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 4 919.00 | 4 919.00 | | 4 919.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VK Loans repaid during the year | 11 404.00 | | | 11 404.00 |
VM Income taxes | 858.00 | | | 858.00 |
VP Miscellaneous | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | | | 1 436.00 |
VS Prepaid expenses | 1 976.00 | | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 555.00 | 213 506.00 | 49.00 | 213 555.00 |
VW VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 718.00 | 26 718.00 | | 26 718.00 |
| |
| 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 | 3 460.00 | | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 493.00 | | | 3 493.00 |
ST Other accounts | 16 069.00 | | | 16 069.00 |
XQ Rental, rental and co-ownership charges | 11 391.00 | | | 11 391.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 579.00 | | | 4 579.00 |
YY Amount of VAT collected | 21 920.00 | | | 21 920.00 |
YZ Total deductible VAT on goods and services | 2 289.00 | | | 2 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 953.00 | | | 30 953.00 |
