| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 010.00 | 12 010.00 | | 12 010.00 |
AF Concessions, Patents and Similar Rights | 57 517.00 | 53 505.00 | 4 012.00 | 57 517.00 |
AT Other tangible assets | 148 947.00 | 118 197.00 | 30 749.00 | 148 947.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 3 171 270.00 | 183 712.00 | 2 987 558.00 | 3 171 270.00 |
BX Customers and related accounts | 17 279.00 | | 17 279.00 | 17 279.00 |
BZ Other receivables | 106 110.00 | | 106 110.00 | 106 110.00 |
CF Cash and cash equivalents | 7 200.00 | | 7 200.00 | 7 200.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 136 582.00 | | 136 582.00 | 136 582.00 |
CO Grand total (0 to V) | 3 307 852.00 | 183 712.00 | 3 124 140.00 | 3 307 852.00 |
CU Other investments | 2 947 882.00 | | 2 947 882.00 | 2 947 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 066.00 | 1 704 066.00 | | 1 704 066.00 |
DD Legal reserve (1) | 52 709.00 | 42 124.00 | | 52 709.00 |
DG Other reserves | 832 483.00 | 631 368.00 | | 832 483.00 |
DH Retained earnings | 91 614.00 | 91 614.00 | | 91 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 783.00 | 211 700.00 | | 49 783.00 |
DL TOTAL (I) | 2 730 654.00 | 2 680 871.00 | | 2 730 654.00 |
DU Loans and Debts from Credit Institutions (3) | 257 569.00 | 399 501.00 | | 257 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 22 944.00 | | 2 953.00 |
DX Trade payables and related accounts | 9 432.00 | 13 323.00 | | 9 432.00 |
DY Tax and social security liabilities | 123 533.00 | 146 226.00 | | 123 533.00 |
EC TOTAL (IV) | 393 486.00 | 581 993.00 | | 393 486.00 |
EE Grand total (I to V) | 3 124 140.00 | 3 262 864.00 | | 3 124 140.00 |
EG Accrued income and payables due within one year | 287 659.00 | 340 677.00 | | 287 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 253.00 | | | 16 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 239.00 | | 14 239.00 | 14 239.00 |
FG Production sold - services | 1 435 906.00 | | 1 435 906.00 | 1 435 906.00 |
FJ Net sales | 1 450 146.00 | | 1 450 146.00 | 1 450 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 473.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 1 484 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 172.00 | |
FW Other purchases and external expenses | | | 468 979.00 | |
FX Taxes, duties, and similar payments | | | 20 501.00 | |
FY Salaries and Wages | | | 628 393.00 | |
FZ Social Security Contributions | | | 273 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 963.00 | |
GE Other Expenses | | | -263.00 | |
GF Total Operating Expenses (II) | | | 1 420 927.00 | |
GG - OPERATING RESULT (I - II) | | | 63 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 473.00 | 22 205.00 | | 29 473.00 |
A2 TOTAL ASSETS | 88 766.00 | 100 626.00 | | 88 766.00 |
A4 Equity method investments | | 1 438.00 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 22 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 26 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 215.00 | 1 575.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 3 508.00 | 163.00 | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | 1 738.00 | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | 24 762.00 | | -2 223.00 |
HK Income tax | 6 036.00 | 46 588.00 | | 6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 687.00 | 1 443 215.00 | | 1 485 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 904.00 | 1 231 515.00 | | 1 435 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 783.00 | 211 700.00 | | 49 783.00 |
HP References: Equipment leasing | 3 683.00 | 3 683.00 | | 3 683.00 |
| |
| 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 | 3 228 234.00 | | | 3 228 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 010.00 | | | 12 010.00 |
I3 DECREASES Total Financial Fixed Assets | 44 986.00 | | 2 952 797.00 | 44 986.00 |
I4 DECREASES Grand Total | 44 986.00 | 11 978.00 | 3 171 270.00 | 44 986.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 010.00 | |
IO DECREASES Total including other intangible assets | | | 57 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 979.00 | 148 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 517.00 | | | 57 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 925.00 | | | 160 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997 782.00 | | | 2 997 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 220.00 | 27 963.00 | 8 471.00 | 164 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 010.00 | | | 12 010.00 |
PE DEPRECIATION Total including other intangible assets | 51 124.00 | 2 381.00 | | 51 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 087.00 | 25 582.00 | 8 471.00 | 101 087.00 |
| |
| 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 | 9 432.00 | 9 432.00 | | 9 432.00 |
8C Staff and Related Accounts | 36 687.00 | 36 687.00 | | 36 687.00 |
8D Social Security and Other Social Organizations | 44 555.00 | 44 555.00 | | 44 555.00 |
UX Other trade receivables | 17 279.00 | 17 279.00 | | 17 279.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 52 210.00 | 52 210.00 | | 52 210.00 |
VG Loans with a maturity of up to one year at origin | 257 569.00 | 151 742.00 | 105 827.00 | 257 569.00 |
VI Group and Associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VK Loans repaid during the year | 158 185.00 | | | 158 185.00 |
VM Income taxes | 53 778.00 | 53 778.00 | | 53 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 129.00 | 20 129.00 | | 20 129.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 382.00 | 129 382.00 | | 129 382.00 |
VW VAT | 22 162.00 | 22 162.00 | | 22 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 486.00 | 287 659.00 | 105 827.00 | 393 486.00 |
| |
| 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 | 7 671.00 | 7 533.00 | | 7 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 240.00 | 47 663.00 | | 55 240.00 |
ST Other accounts | 381 916.00 | 304 188.00 | | 381 916.00 |
XQ Rental, rental and co-ownership charges | 31 824.00 | 31 824.00 | | 31 824.00 |
YT Subcontracting | | 75 527.00 | | |
YW Business tax | 12 830.00 | 2 243.00 | | 12 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 501.00 | 9 776.00 | | 20 501.00 |
YY Amount of VAT collected | 283 910.00 | 284 269.00 | | 283 910.00 |
YZ Total deductible VAT on goods and services | 72 668.00 | 58 416.00 | | 72 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 979.00 | 459 203.00 | | 468 979.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
