| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 450.00 | 14 451.00 | 28 998.00 | 43 450.00 |
BJ TOTAL (I) | 577 039.00 | 14 451.00 | 562 587.00 | 577 039.00 |
BX Customers and related accounts | 200 724.00 | | 200 724.00 | 200 724.00 |
BZ Other receivables | 59 973.00 | | 59 973.00 | 59 973.00 |
CF Cash and cash equivalents | 63 378.00 | | 63 378.00 | 63 378.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 328 924.00 | | 328 924.00 | 328 924.00 |
CO Grand total (0 to V) | 905 964.00 | 14 451.00 | 891 512.00 | 905 964.00 |
CR Shares due in more than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 533 589.00 | | 533 589.00 | 533 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | | | 57 700.00 |
DB Share, merger, contribution premiums, etc. | 103 779.00 | | | 103 779.00 |
DD Legal reserve (1) | 6 231.00 | | | 6 231.00 |
DG Other reserves | 237 927.00 | | | 237 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 175.00 | | | 148 175.00 |
DK Regulated provisions | 16 617.00 | | | 16 617.00 |
DL TOTAL (I) | 570 429.00 | | | 570 429.00 |
DU Loans and Debts from Credit Institutions (3) | 178 984.00 | | | 178 984.00 |
DX Trade payables and related accounts | 48 561.00 | | | 48 561.00 |
DY Tax and social security liabilities | 80 876.00 | | | 80 876.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 321 082.00 | | | 321 082.00 |
EE Grand total (I to V) | 891 512.00 | | | 891 512.00 |
EG Accrued income and payables due within one year | 217 283.00 | | | 217 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 194.00 | | 788 194.00 | 788 194.00 |
FJ Net sales | 788 194.00 | | 788 194.00 | 788 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 850 383.00 | |
FW Other purchases and external expenses | | | 114 752.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 570 506.00 | |
FZ Social Security Contributions | | | 19 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588.00 | |
GF Total Operating Expenses (II) | | | 717 474.00 | |
GG - OPERATING RESULT (I - II) | | | 132 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 709.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 59 783.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 186.00 | | | 62 186.00 |
HG Exceptional depreciation and provisions | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | | | -1 423.00 |
HK Income tax | 37 961.00 | | | 37 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 167.00 | | | 910 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 992.00 | | | 761 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 175.00 | | | 148 175.00 |
HP References: Equipment leasing | 33 778.00 | | | 33 778.00 |
| |
| 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 | 526 489.00 | | 50 550.00 | 526 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 589.00 | |
I4 DECREASES Grand Total | | | 577 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 900.00 | | 550.00 | 42 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 589.00 | | 50 000.00 | 483 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 863.00 | 8 588.00 | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863.00 | 8 588.00 | | 5 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 193.00 | 1 423.00 | | 15 193.00 |
7C Grand total | 15 193.00 | 1 423.00 | | 15 193.00 |
UJ - Exceptional | | 1 423.00 | | |
| |
| 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 | 48 561.00 | 48 561.00 | | 48 561.00 |
8C Staff and Related Accounts | 11 943.00 | 11 943.00 | | 11 943.00 |
8D Social Security and Other Social Organizations | 7 282.00 | 7 282.00 | | 7 282.00 |
8E Income Taxes | 12 322.00 | 12 322.00 | | 12 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 200 724.00 | 200 724.00 | | 200 724.00 |
UZ Social Security, other social security organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VC Group and associates | 18 590.00 | 2 590.00 | 16 000.00 | 18 590.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 178 786.00 | 74 987.00 | 103 798.00 | 178 786.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 185.00 | | | 78 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 758.00 | 34 758.00 | | 34 758.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 546.00 | 249 546.00 | 16 000.00 | 265 546.00 |
VW VAT | 44 970.00 | 44 970.00 | | 44 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 082.00 | 217 283.00 | 103 798.00 | 321 082.00 |
| |
| 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 | 4 011.00 | | | 4 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 007.00 | | | 64 007.00 |
ST Other accounts | 48 945.00 | | | 48 945.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YQ Equipment leasing commitment | 104 647.00 | | | 104 647.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 567.00 | | | 4 567.00 |
YY Amount of VAT collected | 159 951.00 | | | 159 951.00 |
YZ Total deductible VAT on goods and services | 3 738.00 | | | 3 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 752.00 | | | 114 752.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 3.00 | | | 3.00 |
