| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 3 480.00 | | 3 480.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 160 493.00 | 4 545.00 | 1 155 948.00 | 1 160 493.00 |
BX Customers and related accounts | 1 075 059.00 | 300 433.00 | 774 626.00 | 1 075 059.00 |
BZ Other receivables | 3 243 587.00 | | 3 243 587.00 | 3 243 587.00 |
CF Cash and cash equivalents | 121 592.00 | | 121 592.00 | 121 592.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 4 440 351.00 | 300 433.00 | 4 139 918.00 | 4 440 351.00 |
CO Grand total (0 to V) | 5 600 844.00 | 304 978.00 | 5 295 866.00 | 5 600 844.00 |
CU Other investments | 1 152 948.00 | | 1 152 948.00 | 1 152 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 960.00 | 545 960.00 | | 545 960.00 |
DD Legal reserve (1) | 19 362.00 | 15 243.00 | | 19 362.00 |
DH Retained earnings | 324 311.00 | 246 056.00 | | 324 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 975.00 | 82 373.00 | | 95 975.00 |
DL TOTAL (I) | 985 607.00 | 889 633.00 | | 985 607.00 |
DU Loans and Debts from Credit Institutions (3) | 104 703.00 | 154 700.00 | | 104 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208 439.00 | 2 611 933.00 | | 3 208 439.00 |
DX Trade payables and related accounts | 106 914.00 | 63 548.00 | | 106 914.00 |
DY Tax and social security liabilities | 190 059.00 | 249 911.00 | | 190 059.00 |
DZ Fixed asset liabilities and related accounts | 603 988.00 | 600 990.00 | | 603 988.00 |
EA Other liabilities | 96 157.00 | 127 653.00 | | 96 157.00 |
EC TOTAL (IV) | 4 310 259.00 | 3 808 735.00 | | 4 310 259.00 |
EE Grand total (I to V) | 5 295 866.00 | 4 698 368.00 | | 5 295 866.00 |
EG Accrued income and payables due within one year | 4 310 259.00 | 3 808 735.00 | | 4 310 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 853.00 | | 329 853.00 | 329 853.00 |
FJ Net sales | 329 853.00 | | 329 853.00 | 329 853.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 855.00 | |
FW Other purchases and external expenses | | | 94 209.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 123 736.00 | |
FZ Social Security Contributions | | | 44 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 919.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 274 819.00 | |
GG - OPERATING RESULT (I - II) | | | 55 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 046.00 | |
GO Net income from sales of marketable securities | | | 367.00 | |
GP Total financial income (V) | | | 98 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 393.00 | |
GU Total financial expenses (VI) | | | 40 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 147.00 | | 271.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 376.00 | 147.00 | | 376.00 |
HE Exceptional expenses on management operations | 443.00 | 1 715.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 548.00 | 1 715.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -1 568.00 | | -172.00 |
HK Income tax | 16 864.00 | 70 571.00 | | 16 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 599.00 | 636 589.00 | | 428 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 624.00 | 554 216.00 | | 332 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 975.00 | 82 373.00 | | 95 975.00 |
| |
| 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 | 1 155 600.00 | | 4 998.00 | 1 155 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 1 155 948.00 | |
I4 DECREASES Grand Total | | 105.00 | 1 160 493.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 055.00 | | 4 998.00 | 1 151 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 545.00 | | | 4 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291 514.00 | 8 919.00 | | 291 514.00 |
6X Other provisions for depreciation | 56 046.00 | | 56 046.00 | 56 046.00 |
7B Total provisions for depreciation | 347 560.00 | 8 919.00 | 56 046.00 | 347 560.00 |
7C Grand total | 347 560.00 | 8 919.00 | 56 046.00 | 347 560.00 |
UE of which provisions and reversals: - Operating | | 8 919.00 | | |
UG - Financial | | | 56 046.00 | |
| |
| 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 | 106 914.00 | 106 914.00 | | 106 914.00 |
8C Staff and Related Accounts | 6 675.00 | 6 675.00 | | 6 675.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 603 988.00 | 603 988.00 | | 603 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 157.00 | 96 157.00 | | 96 157.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 715 344.00 | 715 344.00 | | 715 344.00 |
VA Doubtful or disputed receivables | 359 715.00 | 359 715.00 | | 359 715.00 |
VB VAT | 18 631.00 | 18 631.00 | | 18 631.00 |
VC Group and associates | 3 163 524.00 | 3 163 524.00 | | 3 163 524.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 104 699.00 | 104 699.00 | | 104 699.00 |
VI Group and Associates | 3 208 439.00 | 3 208 439.00 | | 3 208 439.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 15 926.00 | 15 926.00 | | 15 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 505.00 | 45 505.00 | | 45 505.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 759.00 | 4 318 759.00 | 3 000.00 | 4 321 759.00 |
VW VAT | 176 654.00 | 176 654.00 | | 176 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 259.00 | 4 310 259.00 | | 4 310 259.00 |
| |
| 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 | 1 617.00 | 1 762.00 | | 1 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 547.00 | 40 408.00 | | 47 547.00 |
ST Other accounts | 25 447.00 | 1 439.00 | | 25 447.00 |
XQ Rental, rental and co-ownership charges | 21 216.00 | 20 772.00 | | 21 216.00 |
YW Business tax | 2 279.00 | 1 113.00 | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 896.00 | 2 875.00 | | 3 896.00 |
YY Amount of VAT collected | 50 784.00 | 149 658.00 | | 50 784.00 |
YZ Total deductible VAT on goods and services | 15 614.00 | 6 984.00 | | 15 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 209.00 | 62 619.00 | | 94 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
