| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 62 381.00 | 54 713.00 | 7 668.00 | 62 381.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 763 089.00 | 56 814.00 | 4 706 275.00 | 4 763 089.00 |
BT Goods | 18 737.00 | | 18 737.00 | 18 737.00 |
BX Customers and related accounts | 353 956.00 | 111 987.00 | 241 969.00 | 353 956.00 |
BZ Other receivables | 472 202.00 | | 472 202.00 | 472 202.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 56 861.00 | | 56 861.00 | 56 861.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 1 239 237.00 | 111 987.00 | 1 127 249.00 | 1 239 237.00 |
CO Grand total (0 to V) | 6 002 326.00 | 168 801.00 | 5 833 525.00 | 6 002 326.00 |
CU Other investments | 4 699 103.00 | 511.00 | 4 698 592.00 | 4 699 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 166 716.00 | | | 4 166 716.00 |
DD Legal reserve (1) | 70 058.00 | | | 70 058.00 |
DG Other reserves | 278 769.00 | | | 278 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 623.00 | | | 359 623.00 |
DL TOTAL (I) | 4 875 166.00 | | | 4 875 166.00 |
DP Provisions for Risks | 155 979.00 | | | 155 979.00 |
DR TOTAL (IV) | 155 979.00 | | | 155 979.00 |
DU Loans and Debts from Credit Institutions (3) | 563 513.00 | | | 563 513.00 |
DX Trade payables and related accounts | 105 705.00 | | | 105 705.00 |
DY Tax and social security liabilities | 133 162.00 | | | 133 162.00 |
EC TOTAL (IV) | 802 380.00 | | | 802 380.00 |
EE Grand total (I to V) | 5 833 525.00 | | | 5 833 525.00 |
EG Accrued income and payables due within one year | 379 329.00 | | | 379 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 768.00 | | 66 768.00 | 66 768.00 |
FG Production sold - services | 852 137.00 | | 852 137.00 | 852 137.00 |
FJ Net sales | 918 905.00 | | 918 905.00 | 918 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 130.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 198 039.00 | |
FS Purchases of goods (including customs duties) | | | 55 162.00 | |
FT Inventory change (goods) | | | 11 606.00 | |
FW Other purchases and external expenses | | | 395 909.00 | |
FX Taxes, duties, and similar payments | | | 13 596.00 | |
FY Salaries and Wages | | | 456 968.00 | |
FZ Social Security Contributions | | | 176 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 114 274.00 | |
GG - OPERATING RESULT (I - II) | | | 83 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 033.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GP Total financial income (V) | | | 304 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 130.00 | | | 279 130.00 |
HK Income tax | 24 081.00 | | | 24 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 770.00 | | | 1 502 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 147.00 | | | 1 143 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 623.00 | | | 359 623.00 |
HP References: Equipment leasing | 12 737.00 | | | 12 737.00 |
| |
| 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 | 4 676 628.00 | | 87 500.00 | 4 676 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699 118.00 | |
I4 DECREASES Grand Total | | 1 039.00 | 4 763 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 62 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 920.00 | | 7 500.00 | 55 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619 118.00 | | 80 000.00 | 4 619 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 264.00 | 4 078.00 | 1 039.00 | 53 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 674.00 | 4 078.00 | 1 039.00 | 51 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 932.00 | 46.00 | | 155 932.00 |
6T Receivables | 111 987.00 | | | 111 987.00 |
7B Total provisions for depreciation | 112 498.00 | | | 112 498.00 |
7C Grand total | 268 431.00 | 46.00 | | 268 431.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46.00 | | |
| |
| 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 | 105 705.00 | 105 705.00 | | 105 705.00 |
8C Staff and Related Accounts | 40 374.00 | 40 374.00 | | 40 374.00 |
8D Social Security and Other Social Organizations | 47 731.00 | 47 731.00 | | 47 731.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 220 094.00 | | | 220 094.00 |
VA Doubtful or disputed receivables | 133 862.00 | | | 133 862.00 |
VB VAT | 4 905.00 | | | 4 905.00 |
VC Group and associates | 155 979.00 | | | 155 979.00 |
VH Loans with a maturity of more than one year at origin | 563 513.00 | 140 462.00 | 423 051.00 | 563 513.00 |
VK Loans repaid during the year | 137 971.00 | | | 137 971.00 |
VM Income taxes | 5 746.00 | | | 5 746.00 |
VN Other taxes, similar payments | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 571.00 | | | 304 571.00 |
VS Prepaid expenses | 7 481.00 | | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 654.00 | 833 639.00 | 15.00 | 833 654.00 |
VW VAT | 43 100.00 | 43 100.00 | | 43 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 380.00 | 379 329.00 | 423 051.00 | 802 380.00 |
| |
| 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 | 13 064.00 | | | 13 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 729.00 | | | 25 729.00 |
ST Other accounts | 343 492.00 | | | 343 492.00 |
XQ Rental, rental and co-ownership charges | 26 688.00 | | | 26 688.00 |
YQ Equipment leasing commitment | 38 281.00 | | | 38 281.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 596.00 | | | 13 596.00 |
YY Amount of VAT collected | 229 246.00 | | | 229 246.00 |
YZ Total deductible VAT on goods and services | 74 522.00 | | | 74 522.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 909.00 | | | 395 909.00 |
