| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 888.00 | 33 185.00 | 102 704.00 | 135 888.00 |
AV Fixed assets in progress | 496 390.00 | | 496 390.00 | 496 390.00 |
BB Receivables related to investments | 92 878.00 | | 92 878.00 | 92 878.00 |
BJ TOTAL (I) | 2 904 528.00 | 33 185.00 | 2 871 344.00 | 2 904 528.00 |
BX Customers and related accounts | 304 225.00 | | 304 225.00 | 304 225.00 |
BZ Other receivables | 15 299.00 | | 15 299.00 | 15 299.00 |
CF Cash and cash equivalents | 203 366.00 | | 203 366.00 | 203 366.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 525 743.00 | | 525 743.00 | 525 743.00 |
CO Grand total (0 to V) | 3 430 271.00 | 33 185.00 | 3 397 087.00 | 3 430 271.00 |
CU Other investments | 2 179 372.00 | | 2 179 372.00 | 2 179 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 300.00 | 1 004 300.00 | | 1 004 300.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 100 430.00 | 100 430.00 | | 100 430.00 |
DG Other reserves | 1 855 314.00 | 1 635 314.00 | | 1 855 314.00 |
DH Retained earnings | 65 022.00 | 105 346.00 | | 65 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 570.00 | 179 676.00 | | 8 570.00 |
DL TOTAL (I) | 3 041 337.00 | 3 032 766.00 | | 3 041 337.00 |
DU Loans and Debts from Credit Institutions (3) | 124 666.00 | 250 163.00 | | 124 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 2 312.00 | | 88.00 |
DX Trade payables and related accounts | 7 080.00 | 11 499.00 | | 7 080.00 |
DY Tax and social security liabilities | 212 240.00 | 69 352.00 | | 212 240.00 |
EA Other liabilities | 11 677.00 | 10 490.00 | | 11 677.00 |
EC TOTAL (IV) | 355 750.00 | 343 817.00 | | 355 750.00 |
EE Grand total (I to V) | 3 397 087.00 | 3 376 583.00 | | 3 397 087.00 |
EG Accrued income and payables due within one year | 256 556.00 | 219 151.00 | | 256 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 316.00 | | 553 316.00 | 553 316.00 |
FJ Net sales | 553 316.00 | | 553 316.00 | 553 316.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 558 425.00 | |
FW Other purchases and external expenses | | | 99 391.00 | |
FX Taxes, duties, and similar payments | | | 17 508.00 | |
FY Salaries and Wages | | | 314 922.00 | |
FZ Social Security Contributions | | | 97 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 542 883.00 | |
GG - OPERATING RESULT (I - II) | | | 15 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 971.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 308.00 | 2 336.00 | | 2 308.00 |
A2 TOTAL ASSETS | 44 942.00 | 61 992.00 | | 44 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 425.00 | 557 328.00 | | 558 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 854.00 | 377 652.00 | | 549 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 570.00 | 179 676.00 | | 8 570.00 |
HP References: Equipment leasing | 18 000.00 | 18 000.00 | | 18 000.00 |
| |
| 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 | 2 870 638.00 | | 33 890.00 | 2 870 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272 250.00 | |
I4 DECREASES Grand Total | | | 2 904 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 388.00 | | 33 890.00 | 598 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 250.00 | | | 2 272 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 696.00 | 13 489.00 | | 19 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 696.00 | 13 489.00 | | 19 696.00 |
| |
| 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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8C Staff and Related Accounts | 114 293.00 | 114 293.00 | | 114 293.00 |
8D Social Security and Other Social Organizations | 25 667.00 | 25 667.00 | | 25 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 677.00 | 11 677.00 | | 11 677.00 |
UL Receivables related to investments | 92 878.00 | | 92 878.00 | 92 878.00 |
UX Other trade receivables | 304 225.00 | 304 225.00 | | 304 225.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 124 666.00 | 25 471.00 | 99 195.00 | 124 666.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 620.00 | | | 620.00 |
VK Loans repaid during the year | 125 399.00 | | | 125 399.00 |
VM Income taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 891.00 | 11 891.00 | | 11 891.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 256.00 | 322 378.00 | 92 878.00 | 415 256.00 |
VW VAT | 68 591.00 | 68 591.00 | | 68 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 750.00 | 256 556.00 | 99 195.00 | 355 750.00 |
| |
| 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 | 17 169.00 | 22 078.00 | | 17 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 548.00 | 18 286.00 | | 27 548.00 |
ST Other accounts | 71 843.00 | 41 813.00 | | 71 843.00 |
YW Business tax | 339.00 | 335.00 | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 508.00 | 22 413.00 | | 17 508.00 |
YY Amount of VAT collected | 63 751.00 | 70 398.00 | | 63 751.00 |
YZ Total deductible VAT on goods and services | 10 435.00 | 9 123.00 | | 10 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 391.00 | 60 099.00 | | 99 391.00 |
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 | 2.00 | | | 2.00 |
