| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 1 478.00 | | 1 478.00 |
AN Land | 181 108.00 | | 181 108.00 | 181 108.00 |
AP Buildings | 69 835.00 | 49 726.00 | 20 108.00 | 69 835.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 222 171.00 | 181 541.00 | 40 629.00 | 222 171.00 |
AV Fixed assets in progress | 3 225.00 | | 3 225.00 | 3 225.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 732 496.00 | 234 746.00 | 1 497 750.00 | 1 732 496.00 |
BX Customers and related accounts | 327 080.00 | | 327 080.00 | 327 080.00 |
BZ Other receivables | 1 385 189.00 | | 1 385 189.00 | 1 385 189.00 |
CF Cash and cash equivalents | 1 768 242.00 | | 1 768 242.00 | 1 768 242.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 3 484 751.00 | | 3 484 751.00 | 3 484 751.00 |
CO Grand total (0 to V) | 5 217 246.00 | 234 746.00 | 4 982 501.00 | 5 217 246.00 |
CU Other investments | 1 252 580.00 | | 1 252 580.00 | 1 252 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 108 539.00 | 86 956.00 | | 108 539.00 |
DG Other reserves | 2 438 171.00 | 2 178 096.00 | | 2 438 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 255.00 | 431 658.00 | | 545 255.00 |
DL TOTAL (I) | 4 591 965.00 | 4 196 709.00 | | 4 591 965.00 |
DU Loans and Debts from Credit Institutions (3) | 100 852.00 | 119 185.00 | | 100 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 199.00 | 107 143.00 | | 153 199.00 |
DX Trade payables and related accounts | 37 715.00 | 12 591.00 | | 37 715.00 |
DY Tax and social security liabilities | 95 170.00 | 42 486.00 | | 95 170.00 |
DZ Fixed asset liabilities and related accounts | | 1 675.00 | | |
EA Other liabilities | 3 600.00 | 20 640.00 | | 3 600.00 |
EC TOTAL (IV) | 390 536.00 | 303 720.00 | | 390 536.00 |
EE Grand total (I to V) | 4 982 501.00 | 4 500 429.00 | | 4 982 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 488.00 | | 564 488.00 | 564 488.00 |
FJ Net sales | 564 488.00 | | 564 488.00 | 564 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 574 247.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 104 276.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 305 320.00 | |
FZ Social Security Contributions | | | 71 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 505 913.00 | |
GG - OPERATING RESULT (I - II) | | | 68 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 14 452.00 | |
GP Total financial income (V) | | | 464 452.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 759.00 | 5 331.00 | | 9 759.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 106.00 | 270.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 5 391.00 | | | 5 391.00 |
HH Total exceptional expenses (VIII) | 5 497.00 | 270.00 | | 5 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | -270.00 | | 1 503.00 |
HK Income tax | -14 118.00 | -4 826.00 | | -14 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 699.00 | 905 440.00 | | 1 045 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 444.00 | 473 783.00 | | 500 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 255.00 | 431 658.00 | | 545 255.00 |
| |
| 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 | 1 759 901.00 | | 3 122.00 | 1 759 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252 680.00 | |
I4 DECREASES Grand Total | | 30 527.00 | 1 732 496.00 | |
IO DECREASES Total including other intangible assets | | 363.00 | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 164.00 | 478 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841.00 | | | 1 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 381.00 | | 3 122.00 | 505 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 680.00 | | | 1 252 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 493.00 | 15 389.00 | 25 136.00 | 244 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | | 363.00 | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 652.00 | 15 389.00 | 24 774.00 | 242 652.00 |
| |
| 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 | 37 715.00 | 37 715.00 | | 37 715.00 |
8C Staff and Related Accounts | 14 350.00 | 14 350.00 | | 14 350.00 |
8D Social Security and Other Social Organizations | 18 293.00 | 18 293.00 | | 18 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 536.00 | 3 600.00 | 61 622.00 | 390 536.00 |
UX Other trade receivables | 327 080.00 | 327 080.00 | | 327 080.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VC Group and associates | 1 327 932.00 | 1 327 932.00 | | 1 327 932.00 |
VH Loans with a maturity of more than one year at origin | 100 852.00 | 18 553.00 | 61 622.00 | 100 852.00 |
VI Group and Associates | 153 199.00 | 153 199.00 | | 153 199.00 |
VM Income taxes | 42 406.00 | 42 406.00 | | 42 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 508.00 | 1 716 508.00 | | 1 716 508.00 |
VW VAT | 56 258.00 | 56 258.00 | | 56 258.00 |
| |
| 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 | 3 780.00 | 9 196.00 | | 3 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 296.00 | 9 962.00 | | 6 296.00 |
ST Other accounts | 65 227.00 | 66 277.00 | | 65 227.00 |
XQ Rental, rental and co-ownership charges | 110.00 | 120.00 | | 110.00 |
YT Subcontracting | | 8 000.00 | | |
YU External personnel | 32 644.00 | 1 820.00 | | 32 644.00 |
YW Business tax | 4 586.00 | 1 475.00 | | 4 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 366.00 | 10 671.00 | | 8 366.00 |
YY Amount of VAT collected | 114 298.00 | 100 343.00 | | 114 298.00 |
YZ Total deductible VAT on goods and services | 15 631.00 | 11 545.00 | | 15 631.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 276.00 | 86 179.00 | | 104 276.00 |
| |
| 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 |
