| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 734.00 | 16 016.00 | 8 718.00 | 24 734.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 21 408.00 | 20 739.00 | 669.00 | 21 408.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 336 641.00 | 51 755.00 | 284 886.00 | 336 641.00 |
BX Customers and related accounts | 375 452.00 | | 375 452.00 | 375 452.00 |
BZ Other receivables | 148 131.00 | | 148 131.00 | 148 131.00 |
CF Cash and cash equivalents | 197 979.00 | | 197 979.00 | 197 979.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 723 767.00 | | 723 767.00 | 723 767.00 |
CO Grand total (0 to V) | 1 060 409.00 | 51 755.00 | 1 008 653.00 | 1 060 409.00 |
CR Shares due in more than one year | 146 093.00 | | | 146 093.00 |
CU Other investments | 220 500.00 | 15 000.00 | 205 500.00 | 220 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 568 082.00 | 726 854.00 | | 568 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 873.00 | 91 227.00 | | 61 873.00 |
DL TOTAL (I) | 847 754.00 | 1 035 881.00 | | 847 754.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 172.00 | 49 876.00 | | 17 172.00 |
DX Trade payables and related accounts | 10 636.00 | 5 129.00 | | 10 636.00 |
DY Tax and social security liabilities | 130 668.00 | 108 592.00 | | 130 668.00 |
EA Other liabilities | 1 800.00 | 2 700.00 | | 1 800.00 |
EC TOTAL (IV) | 160 899.00 | 166 296.00 | | 160 899.00 |
EE Grand total (I to V) | 1 008 653.00 | 1 202 178.00 | | 1 008 653.00 |
EG Accrued income and payables due within one year | 160 899.00 | 166 296.00 | | 160 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 141.00 | | 474 141.00 | 474 141.00 |
FJ Net sales | 474 141.00 | | 474 141.00 | 474 141.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 352.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 502 991.00 | |
FW Other purchases and external expenses | | | 120 309.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 297 648.00 | |
FZ Social Security Contributions | | | 129 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 554 675.00 | |
GG - OPERATING RESULT (I - II) | | | -51 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 352.00 | 47 451.00 | | 28 352.00 |
HA Exceptional income from management transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | | 6 020.00 | | |
HH Total exceptional expenses (VIII) | | 6 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 980.00 | | |
HK Income tax | -28 557.00 | -15 672.00 | | -28 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 991.00 | 618 078.00 | | 602 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 118.00 | 526 850.00 | | 541 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 873.00 | 91 227.00 | | 61 873.00 |
| |
| 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 | 265 793.00 | | 81 327.00 | 265 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 500.00 | |
I4 DECREASES Grand Total | 10 479.00 | | 336 641.00 | 10 479.00 |
IO DECREASES Total including other intangible assets | 10 479.00 | | 24 734.00 | 10 479.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 734.00 | | 10 479.00 | 24 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 559.00 | | 848.00 | 20 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 500.00 | | 70 000.00 | 220 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 432.00 | 3 323.00 | | 33 432.00 |
PE DEPRECIATION Total including other intangible assets | 13 292.00 | 2 724.00 | | 13 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 140.00 | 599.00 | | 20 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
| |
| 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 | 10 636.00 | 10 636.00 | | 10 636.00 |
8C Staff and Related Accounts | 15 996.00 | 15 996.00 | | 15 996.00 |
8D Social Security and Other Social Organizations | 28 571.00 | 28 571.00 | | 28 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 375 452.00 | 254 355.00 | 121 097.00 | 375 452.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VC Group and associates | 62 667.00 | 37 671.00 | 24 996.00 | 62 667.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 17 172.00 | 17 172.00 | | 17 172.00 |
VM Income taxes | 81 980.00 | 81 980.00 | | 81 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 070.00 | 10 070.00 | | 10 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 789.00 | 379 696.00 | 216 093.00 | 595 789.00 |
VW VAT | 76 030.00 | 76 030.00 | | 76 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 899.00 | 160 899.00 | | 160 899.00 |
| |
| 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 | 2 291.00 | 2 972.00 | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 575.00 | 35 563.00 | | 74 575.00 |
ST Other accounts | 26 995.00 | 45 733.00 | | 26 995.00 |
XQ Rental, rental and co-ownership charges | 18 694.00 | 18 580.00 | | 18 694.00 |
YT Subcontracting | 44.00 | 15.00 | | 44.00 |
YW Business tax | 1 616.00 | 1 643.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 907.00 | 4 615.00 | | 3 907.00 |
YY Amount of VAT collected | 54 000.00 | 86 765.00 | | 54 000.00 |
YZ Total deductible VAT on goods and services | 16 743.00 | 8 493.00 | | 16 743.00 |
ZE Dividends | 249 999.00 | | | 249 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 309.00 | 99 891.00 | | 120 309.00 |
| |
| 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 |
