| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154.00 | 154.00 | | 154.00 |
AN Land | 256.00 | | 256.00 | 256.00 |
AP Buildings | 258 328.00 | 235 148.00 | 23 180.00 | 258 328.00 |
AT Other tangible assets | 899.00 | 487.00 | 412.00 | 899.00 |
BJ TOTAL (I) | 997 628.00 | 235 789.00 | 761 839.00 | 997 628.00 |
BX Customers and related accounts | 16 701.00 | | 16 701.00 | 16 701.00 |
BZ Other receivables | 365 034.00 | | 365 034.00 | 365 034.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 340 648.00 | | 340 648.00 | 340 648.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 734 137.00 | | 734 137.00 | 734 137.00 |
CO Grand total (0 to V) | 1 731 765.00 | 235 789.00 | 1 495 976.00 | 1 731 765.00 |
CU Other investments | 737 991.00 | | 737 991.00 | 737 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 268 205.00 | 268 205.00 | | 268 205.00 |
DH Retained earnings | 959 641.00 | 925 934.00 | | 959 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 913.00 | 43 707.00 | | 28 913.00 |
DL TOTAL (I) | 1 341 460.00 | 1 322 546.00 | | 1 341 460.00 |
DU Loans and Debts from Credit Institutions (3) | 19 834.00 | 28 824.00 | | 19 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 337.00 | 94 776.00 | | 89 337.00 |
DX Trade payables and related accounts | 16 163.00 | 19 341.00 | | 16 163.00 |
DY Tax and social security liabilities | 24 521.00 | 15 780.00 | | 24 521.00 |
EB Prepaid income (2) | 4 661.00 | 4 561.00 | | 4 661.00 |
EC TOTAL (IV) | 154 517.00 | 163 281.00 | | 154 517.00 |
EE Grand total (I to V) | 1 495 976.00 | 1 485 827.00 | | 1 495 976.00 |
EG Accrued income and payables due within one year | 146 876.00 | 142 793.00 | | 146 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 168.00 | | 123 168.00 | 123 168.00 |
FJ Net sales | 123 168.00 | | 123 168.00 | 123 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 794.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 137.00 | |
FX Taxes, duties, and similar payments | | | 13 019.00 | |
FY Salaries and Wages | | | 47 388.00 | |
FZ Social Security Contributions | | | 17 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 274.00 | |
GG - OPERATING RESULT (I - II) | | | 8 727.00 | |
GK Income from other securities and fixed asset receivables | | | 19 338.00 | |
GL Other interest and similar income | | | 6 067.00 | |
GP Total financial income (V) | | | 25 405.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 826.00 | | | 2 826.00 |
HK Income tax | 4 583.00 | -10 533.00 | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 406.00 | 148 649.00 | | 151 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 492.00 | 104 942.00 | | 122 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 913.00 | 43 707.00 | | 28 913.00 |
HP References: Equipment leasing | 806.00 | 806.00 | | 806.00 |
| |
| 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 | 997 628.00 | | | 997 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 991.00 | |
I4 DECREASES Grand Total | | | 997 628.00 | |
IO DECREASES Total including other intangible assets | | | 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 154.00 | | | 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 483.00 | | | 259 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 991.00 | | | 737 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 275.00 | 10 514.00 | | 225 275.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 121.00 | 10 514.00 | | 225 121.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 036.00 | 21 036.00 | | 21 036.00 |
8B Suppliers and Related Accounts | 16 163.00 | 16 163.00 | | 16 163.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 5 908.00 | 5 908.00 | | 5 908.00 |
8L Deferred income | 4 661.00 | 4 661.00 | | 4 661.00 |
UX Other trade receivables | 16 701.00 | 16 701.00 | | 16 701.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VC Group and associates | 307 673.00 | 307 673.00 | | 307 673.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 19 818.00 | 12 177.00 | 7 641.00 | 19 818.00 |
VI Group and Associates | 68 301.00 | 68 301.00 | | 68 301.00 |
VK Loans repaid during the year | 8 982.00 | | | 8 982.00 |
VM Income taxes | 54 581.00 | 54 581.00 | | 54 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 11 754.00 | 11 754.00 | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 490.00 | 393 490.00 | | 393 490.00 |
VW VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 517.00 | 146 876.00 | 7 641.00 | 154 517.00 |
| |
| 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 | 12 373.00 | 12 563.00 | | 12 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 995.00 | 8 065.00 | | 10 995.00 |
ST Other accounts | 15 540.00 | 14 389.00 | | 15 540.00 |
XQ Rental, rental and co-ownership charges | 602.00 | 490.00 | | 602.00 |
YW Business tax | 646.00 | 638.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 019.00 | 13 201.00 | | 13 019.00 |
YY Amount of VAT collected | 26 881.00 | 31 612.00 | | 26 881.00 |
YZ Total deductible VAT on goods and services | 10 150.00 | 10 458.00 | | 10 150.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 137.00 | 22 943.00 | | 27 137.00 |
