| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 609.00 | 117 436.00 | 9 173.00 | 126 609.00 |
BJ TOTAL (I) | 156 507.00 | 117 436.00 | 39 071.00 | 156 507.00 |
BT Goods | 467 273.00 | | 467 273.00 | 467 273.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 6 024 283.00 | | 6 024 283.00 | 6 024 283.00 |
CF Cash and cash equivalents | 803 092.00 | | 803 092.00 | 803 092.00 |
CJ TOTAL (II) | 7 294 777.00 | | 7 294 777.00 | 7 294 777.00 |
CO Grand total (0 to V) | 7 451 283.00 | 117 436.00 | 7 333 848.00 | 7 451 283.00 |
CU Other investments | 29 898.00 | | 29 898.00 | 29 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 871 550.00 | 1 896 859.00 | | 1 871 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 170.00 | -25 308.00 | | 324 170.00 |
DL TOTAL (I) | 2 745 720.00 | 2 421 550.00 | | 2 745 720.00 |
DP Provisions for Risks | 138 263.00 | 328 000.00 | | 138 263.00 |
DR TOTAL (IV) | 138 263.00 | 328 000.00 | | 138 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208 786.00 | 4 897 286.00 | | 4 208 786.00 |
DX Trade payables and related accounts | 699.00 | 79.00 | | 699.00 |
DY Tax and social security liabilities | 178 324.00 | 13 635.00 | | 178 324.00 |
EA Other liabilities | 62 056.00 | 2 508.00 | | 62 056.00 |
EC TOTAL (IV) | 4 449 865.00 | 4 913 508.00 | | 4 449 865.00 |
EE Grand total (I to V) | 7 333 848.00 | 7 663 058.00 | | 7 333 848.00 |
EG Accrued income and payables due within one year | 4 449 865.00 | 4 913 508.00 | | 4 449 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 815 185.00 | | 815 185.00 | 815 185.00 |
FJ Net sales | 815 185.00 | | 815 185.00 | 815 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 818 985.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FT Inventory change (goods) | | | 626 640.00 | |
FW Other purchases and external expenses | | | 25 322.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
FY Salaries and Wages | | | 38 597.00 | |
FZ Social Security Contributions | | | 18 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 724 358.00 | |
GG - OPERATING RESULT (I - II) | | | 94 627.00 | |
GI Supported loss or transferred profit (IV) | | | 4 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 614.00 | |
GP Total financial income (V) | | | 312 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 154.00 | 112.00 | | 1 154.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 189 737.00 | | | 189 737.00 |
HD Total exceptional income (VII) | 189 737.00 | 1.00 | | 189 737.00 |
HE Exceptional expenses on management operations | 83 146.00 | 39 552.00 | | 83 146.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 97 146.00 | 39 552.00 | | 97 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 591.00 | -39 551.00 | | 92 591.00 |
HK Income tax | 170 977.00 | 47 541.00 | | 170 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 335.00 | 189 094.00 | | 1 321 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 166.00 | 214 402.00 | | 997 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 170.00 | -25 308.00 | | 324 170.00 |
| |
| 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 | 146 607.00 | | 9 900.00 | 146 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 898.00 | |
I4 DECREASES Grand Total | | | 156 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 609.00 | | | 126 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 998.00 | | 9 900.00 | 19 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 805.00 | 3 631.00 | | 113 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 805.00 | 3 631.00 | | 113 805.00 |
| |
| 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 | 328 000.00 | | 189 737.00 | 328 000.00 |
7C Grand total | 328 000.00 | | 189 737.00 | 328 000.00 |
UE of which provisions and reversals: - Operating | | | 189 737.00 | |
| |
| 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 | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 9 639.00 | 9 639.00 | | 9 639.00 |
8E Income Taxes | 168 402.00 | 168 402.00 | | 168 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 056.00 | 62 056.00 | | 62 056.00 |
VB VAT | 7 032.00 | | | 7 032.00 |
VC Group and associates | 6 003 512.00 | | | 6 003 512.00 |
VI Group and Associates | 4 208 786.00 | 4 208 786.00 | | 4 208 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 738.00 | | | 13 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 024 283.00 | 6 024 283.00 | | 6 024 283.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 865.00 | 4 449 865.00 | | 4 449 865.00 |
| |
| 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 | 10 669.00 | 10 482.00 | | 10 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 775.00 | 16 469.00 | | 4 775.00 |
ST Other accounts | 19 227.00 | 13 545.00 | | 19 227.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | 1 320.00 | | 1 320.00 |
YT Subcontracting | | 11 597.00 | | |
YW Business tax | 418.00 | 156.00 | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 087.00 | 10 638.00 | | 11 087.00 |
YY Amount of VAT collected | 34 837.00 | 22.00 | | 34 837.00 |
YZ Total deductible VAT on goods and services | 10 688.00 | 7 994.00 | | 10 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 322.00 | 42 931.00 | | 25 322.00 |
