| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 955.00 | 4 135.00 | 7 820.00 | 11 955.00 |
AT Other tangible assets | 11 704.00 | 10 220.00 | 1 484.00 | 11 704.00 |
BJ TOTAL (I) | 941 853.00 | 26 775.00 | 915 078.00 | 941 853.00 |
BX Customers and related accounts | 168 858.00 | | 168 858.00 | 168 858.00 |
BZ Other receivables | 212 972.00 | | 212 972.00 | 212 972.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 47 318.00 | | 47 318.00 | 47 318.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 430 813.00 | | 430 813.00 | 430 813.00 |
CO Grand total (0 to V) | 1 372 666.00 | 26 775.00 | 1 345 891.00 | 1 372 666.00 |
CU Other investments | 918 195.00 | 12 420.00 | 905 775.00 | 918 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 215.00 | 349 215.00 | | 349 215.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 138 526.00 | 138 526.00 | | 138 526.00 |
DG Other reserves | 500 503.00 | 447 345.00 | | 500 503.00 |
DH Retained earnings | 5 575.00 | 5 575.00 | | 5 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 689.00 | 53 158.00 | | 104 689.00 |
DL TOTAL (I) | 1 100 908.00 | 996 219.00 | | 1 100 908.00 |
DU Loans and Debts from Credit Institutions (3) | 46 153.00 | 77 737.00 | | 46 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 983.00 | 181 656.00 | | 141 983.00 |
DX Trade payables and related accounts | 4 563.00 | 2 554.00 | | 4 563.00 |
DY Tax and social security liabilities | 51 552.00 | 42 916.00 | | 51 552.00 |
EA Other liabilities | 733.00 | 1 157.00 | | 733.00 |
EC TOTAL (IV) | 244 983.00 | 306 020.00 | | 244 983.00 |
EE Grand total (I to V) | 1 345 891.00 | 1 302 239.00 | | 1 345 891.00 |
EG Accrued income and payables due within one year | 244 983.00 | 306 020.00 | | 244 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 263.00 | | 265 263.00 | 265 263.00 |
FJ Net sales | 265 263.00 | | 265 263.00 | 265 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 267.00 | |
FW Other purchases and external expenses | | | 35 027.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 127 375.00 | |
FZ Social Security Contributions | | | 41 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 405.00 | |
GG - OPERATING RESULT (I - II) | | | 54 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 54 002.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 8.00 | 1.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 245 349.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 245 350.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -245 350.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 303.00 | 494 697.00 | | 319 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 615.00 | 441 539.00 | | 214 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 689.00 | 53 158.00 | | 104 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 123.00 | 3 232.00 | | 11 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 2 785.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 773.00 | 447.00 | | 9 773.00 |
| |
| 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 | 4 563.00 | 4 563.00 | | 4 563.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 25 303.00 | 25 303.00 | | 25 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 168 858.00 | | | 168 858.00 |
VB VAT | 555.00 | | | 555.00 |
VC Group and associates | 202 850.00 | | | 202 850.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 45 979.00 | 45 979.00 | | 45 979.00 |
VI Group and Associates | 141 983.00 | 141 983.00 | | 141 983.00 |
VK Loans repaid during the year | 31 758.00 | | | 31 758.00 |
VM Income taxes | 8 692.00 | | | 8 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 478.00 | 383 478.00 | | 383 478.00 |
VW VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 983.00 | 244 983.00 | | 244 983.00 |
| |
| 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 | 2 061.00 | 1 902.00 | | 2 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 766.00 | 11 144.00 | | 6 766.00 |
ST Other accounts | 28 261.00 | 23 273.00 | | 28 261.00 |
YW Business tax | 724.00 | 566.00 | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 785.00 | 2 468.00 | | 2 785.00 |
YY Amount of VAT collected | 58 568.00 | 43 125.00 | | 58 568.00 |
YZ Total deductible VAT on goods and services | 3 073.00 | 3 726.00 | | 3 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 027.00 | 34 416.00 | | 35 027.00 |
