| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573.00 | 517.00 | 55.00 | 573.00 |
AT Other tangible assets | 36 566.00 | 32 305.00 | 4 260.00 | 36 566.00 |
BJ TOTAL (I) | 338 140.00 | 32 823.00 | 305 316.00 | 338 140.00 |
BX Customers and related accounts | 50 395.00 | 813.00 | 49 582.00 | 50 395.00 |
BZ Other receivables | 637 666.00 | | 637 666.00 | 637 666.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 187 632.00 | | 187 632.00 | 187 632.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 890 413.00 | 813.00 | 889 600.00 | 890 413.00 |
CO Grand total (0 to V) | 1 228 554.00 | 33 636.00 | 1 194 917.00 | 1 228 554.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 448 000.00 | 448 000.00 | | 448 000.00 |
DH Retained earnings | 555 875.00 | 491 441.00 | | 555 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 915.00 | 79 434.00 | | 57 915.00 |
DL TOTAL (I) | 1 107 991.00 | 1 065 075.00 | | 1 107 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 193.00 | 70 082.00 | | 28 193.00 |
DX Trade payables and related accounts | 22 648.00 | 15 578.00 | | 22 648.00 |
DY Tax and social security liabilities | 32 447.00 | 34 559.00 | | 32 447.00 |
EA Other liabilities | 652.00 | 4 844.00 | | 652.00 |
EB Prepaid income (2) | 2 983.00 | | | 2 983.00 |
EC TOTAL (IV) | 86 925.00 | 125 439.00 | | 86 925.00 |
EE Grand total (I to V) | 1 194 917.00 | 1 190 515.00 | | 1 194 917.00 |
EG Accrued income and payables due within one year | 86 925.00 | 125 439.00 | | 86 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 374.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 289.00 | | 298 289.00 | 298 289.00 |
FJ Net sales | 298 289.00 | | 298 289.00 | 298 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 304 698.00 | |
FU Purchases of raw materials and other supplies | | | 35 499.00 | |
FW Other purchases and external expenses | | | 166 428.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 65 573.00 | |
FZ Social Security Contributions | | | 36 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 314 565.00 | |
GG - OPERATING RESULT (I - II) | | | -9 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 679.00 | |
GL Other interest and similar income | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65 938.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 198.00 | | |
HB Exceptional income from capital transactions | 22 111.00 | | | 22 111.00 |
HC Reversals of provisions and transfers of expenses | | 104 964.00 | | |
HD Total exceptional income (VII) | 22 111.00 | 114 163.00 | | 22 111.00 |
HE Exceptional expenses on management operations | 346.00 | 105 488.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 15 042.00 | 72 000.00 | | 15 042.00 |
HH Total exceptional expenses (VIII) | 15 388.00 | 177 488.00 | | 15 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 722.00 | -63 325.00 | | 6 722.00 |
HK Income tax | 4 872.00 | -7 751.00 | | 4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 747.00 | 584 723.00 | | 392 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 832.00 | 505 289.00 | | 334 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 915.00 | 79 434.00 | | 57 915.00 |
HP References: Equipment leasing | 12 659.00 | 5 887.00 | | 12 659.00 |
| |
| 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 | 338 140.00 | | 15 042.00 | 338 140.00 |
IO DECREASES Total including other intangible assets | | | 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 566.00 | | 15 042.00 | 36 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 000.00 | | | 301 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 884.00 | 4 939.00 | | 27 884.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 141.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 508.00 | 4 797.00 | | 27 508.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 419.00 | 49 419.00 | | 49 419.00 |
VA Doubtful or disputed receivables | 975.00 | 975.00 | | 975.00 |
VB VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VC Group and associates | 622 204.00 | 622 204.00 | | 622 204.00 |
VM Income taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
VP Miscellaneous | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 780.00 | 692 780.00 | | 692 780.00 |
| |
| 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 | 3 644.00 | | | 3 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 521.00 | | | 5 521.00 |
ST Other accounts | 48 008.00 | | | 48 008.00 |
XQ Rental, rental and co-ownership charges | 22 402.00 | | | 22 402.00 |
YQ Equipment leasing commitment | 38 669.00 | | | 38 669.00 |
YT Subcontracting | 90 496.00 | | | 90 496.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 433.00 | | | 4 433.00 |
YY Amount of VAT collected | 61 174.00 | | | 61 174.00 |
YZ Total deductible VAT on goods and services | 21 015.00 | | | 21 015.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 428.00 | | | 166 428.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
