| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 988.00 | 7 988.00 | | 7 988.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 131 292.00 | 55 188.00 | 76 104.00 | 131 292.00 |
AT Other tangible assets | 336 424.00 | 163 697.00 | 172 727.00 | 336 424.00 |
BH Other financial assets | 57 706.00 | | 57 706.00 | 57 706.00 |
BJ TOTAL (I) | 1 008 059.00 | 236 873.00 | 771 186.00 | 1 008 059.00 |
BX Customers and related accounts | 836 001.00 | 64 921.00 | 771 080.00 | 836 001.00 |
BZ Other receivables | 8 620 040.00 | | 8 620 040.00 | 8 620 040.00 |
CF Cash and cash equivalents | 12 694.00 | | 12 694.00 | 12 694.00 |
CJ TOTAL (II) | 9 468 736.00 | 64 921.00 | 9 403 815.00 | 9 468 736.00 |
CO Grand total (0 to V) | 10 476 796.00 | 301 795.00 | 10 175 001.00 | 10 476 796.00 |
CU Other investments | 339 648.00 | | 339 648.00 | 339 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 24 380.00 | | | 24 380.00 |
DH Retained earnings | 103 013.00 | | | 103 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 895.00 | | | 11 895.00 |
DL TOTAL (I) | 639 289.00 | | | 639 289.00 |
DU Loans and Debts from Credit Institutions (3) | 5 251.00 | | | 5 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 689 328.00 | | | 8 689 328.00 |
DX Trade payables and related accounts | 173 186.00 | | | 173 186.00 |
DY Tax and social security liabilities | 181 301.00 | | | 181 301.00 |
DZ Fixed asset liabilities and related accounts | 8 476.00 | | | 8 476.00 |
EA Other liabilities | 478 168.00 | | | 478 168.00 |
EC TOTAL (IV) | 9 535 712.00 | | | 9 535 712.00 |
EE Grand total (I to V) | 10 175 001.00 | | | 10 175 001.00 |
EG Accrued income and payables due within one year | 9 535 712.00 | | | 9 535 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 251.00 | | | 5 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 626 864.00 | | 1 626 864.00 | 1 626 864.00 |
FJ Net sales | 1 626 864.00 | | 1 626 864.00 | 1 626 864.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 4 059.00 | |
FR Total operating income (I) | | | 1 632 510.00 | |
FW Other purchases and external expenses | | | 1 310 315.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 187 261.00 | |
FZ Social Security Contributions | | | 60 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 474.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 1 618 277.00 | |
GG - OPERATING RESULT (I - II) | | | 14 232.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | | | 586.00 |
HA Exceptional income from management transactions | 4 827.00 | | | 4 827.00 |
HD Total exceptional income (VII) | 4 827.00 | | | 4 827.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 169.00 | | | 3 169.00 |
HK Income tax | 4 668.00 | | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 337.00 | | | 1 637 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 442.00 | | | 1 625 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 895.00 | | | 11 895.00 |
| |
| 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 | 781 883.00 | | 261 611.00 | 781 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 397 354.00 | |
I4 DECREASES Grand Total | 10 435.00 | 25 000.00 | 1 008 059.00 | 10 435.00 |
IO DECREASES Total including other intangible assets | | | 142 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 435.00 | | 467 717.00 | 10 435.00 |
KD ACQUISITIONS Total including other intangible assets | 142 988.00 | | | 142 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 566.00 | | 122 586.00 | 355 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 329.00 | | 139 025.00 | 283 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 399.00 | 51 474.00 | | 185 399.00 |
PE DEPRECIATION Total including other intangible assets | 17 782.00 | 206.00 | | 17 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 617.00 | 51 268.00 | | 167 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 921.00 | | | 64 921.00 |
7B Total provisions for depreciation | 64 921.00 | | | 64 921.00 |
7C Grand total | 64 921.00 | | | 64 921.00 |
| |
| 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 | 173 186.00 | 173 186.00 | | 173 186.00 |
8D Social Security and Other Social Organizations | 50 123.00 | 50 123.00 | | 50 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 168.00 | 478 168.00 | | 478 168.00 |
UT Other financial assets | 57 706.00 | | 57 706.00 | 57 706.00 |
UX Other trade receivables | 758 184.00 | 758 184.00 | | 758 184.00 |
UZ Social Security, other social security organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
VA Doubtful or disputed receivables | 77 817.00 | 77 817.00 | | 77 817.00 |
VB VAT | 80 617.00 | | | 80 617.00 |
VC Group and associates | 8 496 173.00 | 8 496 173.00 | | 8 496 173.00 |
VG Loans with a maturity of up to one year at origin | 5 251.00 | 5 251.00 | | 5 251.00 |
VI Group and Associates | 8 689 328.00 | 8 689 328.00 | | 8 689 328.00 |
VM Income taxes | 11 232.00 | | | 11 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 732.00 | 10 732.00 | | 10 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 402.00 | 29 402.00 | | 29 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 513 748.00 | 9 456 041.00 | 57 706.00 | 9 513 748.00 |
VW VAT | 120 445.00 | 120 445.00 | | 120 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 535 712.00 | 9 535 712.00 | | 9 535 712.00 |
| |
| 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 | 2 903.00 | | | 2 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 589 491.00 | | | 589 491.00 |
ST Other accounts | 296 496.00 | | | 296 496.00 |
XQ Rental, rental and co-ownership charges | 346 158.00 | | | 346 158.00 |
YT Subcontracting | 78 168.00 | | | 78 168.00 |
YW Business tax | 4 749.00 | | | 4 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 652.00 | | | 7 652.00 |
YY Amount of VAT collected | 360 884.00 | | | 360 884.00 |
YZ Total deductible VAT on goods and services | 245 756.00 | | | 245 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310 315.00 | | | 1 310 315.00 |
| |
| 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 | 5.00 | | | 5.00 |
