| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 198.00 | 252.00 | 450.00 |
AT Other tangible assets | 20 957.00 | 17 336.00 | 3 621.00 | 20 957.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 2 348 687.00 | 52 534.00 | 2 296 152.00 | 2 348 687.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 167 868.00 | | 167 868.00 | 167 868.00 |
BZ Other receivables | 12 295.00 | | 12 295.00 | 12 295.00 |
CF Cash and cash equivalents | 43 582.00 | | 43 582.00 | 43 582.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 227 431.00 | | 227 431.00 | 227 431.00 |
CO Grand total (0 to V) | 2 576 118.00 | 52 534.00 | 2 523 583.00 | 2 576 118.00 |
CU Other investments | 2 327 257.00 | 35 000.00 | 2 292 257.00 | 2 327 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 280.00 | | | 12 280.00 |
DH Retained earnings | 951 446.00 | | | 951 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 968.00 | | | 306 968.00 |
DK Regulated provisions | 42 257.00 | | | 42 257.00 |
DL TOTAL (I) | 1 462 953.00 | | | 1 462 953.00 |
DU Loans and Debts from Credit Institutions (3) | 335 385.00 | | | 335 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 180.00 | | | 204 180.00 |
DX Trade payables and related accounts | 10 155.00 | | | 10 155.00 |
DY Tax and social security liabilities | 213 408.00 | | | 213 408.00 |
EA Other liabilities | 297 500.00 | | | 297 500.00 |
EC TOTAL (IV) | 1 060 630.00 | | | 1 060 630.00 |
EE Grand total (I to V) | 2 523 583.00 | | | 2 523 583.00 |
EG Accrued income and payables due within one year | 821 987.00 | | | 821 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 406.00 | | 835 406.00 | 835 406.00 |
FJ Net sales | 835 406.00 | | 835 406.00 | 835 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 553.00 | |
FR Total operating income (I) | | | 905 960.00 | |
FW Other purchases and external expenses | | | 61 987.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 562 188.00 | |
FZ Social Security Contributions | | | 100 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 735 264.00 | |
GG - OPERATING RESULT (I - II) | | | 170 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 444.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 217 897.00 | |
GR Interest and similar expenses | | | 9 453.00 | |
GU Total financial expenses (VI) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 553.00 | | | 70 553.00 |
A2 TOTAL ASSETS | 121 957.00 | | | 121 957.00 |
HB Exceptional income from capital transactions | 23 800.00 | | | 23 800.00 |
HD Total exceptional income (VII) | 23 800.00 | | | 23 800.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | | | 9 800.00 |
HK Income tax | 81 972.00 | | | 81 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 658.00 | | | 1 147 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 689.00 | | | 840 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 968.00 | | | 306 968.00 |
| |
| 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 | 2 359 367.00 | | 3 320.00 | 2 359 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 2 327 278.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 2 348 687.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 638.00 | | 3 320.00 | 17 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 278.00 | | | 2 341 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 818.00 | 3 717.00 | | 13 818.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 26.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 644.00 | 3 691.00 | | 13 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 257.00 | | | 42 257.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 77 257.00 | | | 77 257.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 10 155.00 | 10 155.00 | | 10 155.00 |
8C Staff and Related Accounts | 59 538.00 | 59 538.00 | | 59 538.00 |
8D Social Security and Other Social Organizations | 55 402.00 | 55 402.00 | | 55 402.00 |
8E Income Taxes | 54 896.00 | 54 896.00 | | 54 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 500.00 | 297 500.00 | | 297 500.00 |
UX Other trade receivables | 167 868.00 | | | 167 868.00 |
VB VAT | 570.00 | | | 570.00 |
VC Group and associates | 453.00 | | | 453.00 |
VH Loans with a maturity of more than one year at origin | 335 385.00 | 96 742.00 | 238 643.00 | 335 385.00 |
VI Group and Associates | 204 180.00 | 204 180.00 | | 204 180.00 |
VK Loans repaid during the year | 95 589.00 | | | 95 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 272.00 | | | 11 272.00 |
VS Prepaid expenses | 3 631.00 | | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 794.00 | 183 794.00 | | 183 794.00 |
VW VAT | 41 604.00 | 41 604.00 | | 41 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 630.00 | 821 987.00 | 238 643.00 | 1 060 630.00 |
| |
| 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 | 6 040.00 | | | 6 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 709.00 | | | 5 709.00 |
ST Other accounts | 18 975.00 | | | 18 975.00 |
XQ Rental, rental and co-ownership charges | 37 302.00 | | | 37 302.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 806.00 | | | 6 806.00 |
YY Amount of VAT collected | 168 200.00 | | | 168 200.00 |
YZ Total deductible VAT on goods and services | 3 409.00 | | | 3 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 987.00 | | | 61 987.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
