| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 798.00 | 285.00 | 1 083.00 |
AT Other tangible assets | 96 218.00 | 32 160.00 | 64 058.00 | 96 218.00 |
BJ TOTAL (I) | 2 895 520.00 | 57 958.00 | 2 837 562.00 | 2 895 520.00 |
BX Customers and related accounts | 806 389.00 | 47 664.00 | 758 725.00 | 806 389.00 |
BZ Other receivables | 1 901 935.00 | | 1 901 935.00 | 1 901 935.00 |
CD Marketable securities | 294 763.00 | | 294 763.00 | 294 763.00 |
CF Cash and cash equivalents | 587 648.00 | | 587 648.00 | 587 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 590 734.00 | 47 664.00 | 3 543 070.00 | 3 590 734.00 |
CO Grand total (0 to V) | 6 486 254.00 | 105 622.00 | 6 380 632.00 | 6 486 254.00 |
CU Other investments | 2 773 219.00 | | 2 773 219.00 | 2 773 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 2 302 438.00 | 1 930 313.00 | | 2 302 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 173.00 | 372 124.00 | | 421 173.00 |
DL TOTAL (I) | 4 208 611.00 | 3 787 438.00 | | 4 208 611.00 |
DU Loans and Debts from Credit Institutions (3) | 571 581.00 | 543 572.00 | | 571 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 183.00 | 1 615 988.00 | | 1 349 183.00 |
DX Trade payables and related accounts | 178 405.00 | 295 873.00 | | 178 405.00 |
DY Tax and social security liabilities | 55 556.00 | 75 964.00 | | 55 556.00 |
DZ Fixed asset liabilities and related accounts | 16 600.00 | | | 16 600.00 |
EA Other liabilities | 697.00 | 418.00 | | 697.00 |
EC TOTAL (IV) | 2 172 022.00 | 2 531 816.00 | | 2 172 022.00 |
EE Grand total (I to V) | 6 380 632.00 | 6 319 253.00 | | 6 380 632.00 |
EG Accrued income and payables due within one year | 1 786 855.00 | 2 527 540.00 | | 1 786 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 986.00 | | | 106 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 991.00 | 576 280.00 | 804 271.00 | 227 991.00 |
FJ Net sales | 227 991.00 | 576 280.00 | 804 271.00 | 227 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 305.00 | |
FR Total operating income (I) | | | 831 576.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 140 935.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 100 363.00 | |
FZ Social Security Contributions | | | 36 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 148.00 | |
GG - OPERATING RESULT (I - II) | | | 534 427.00 | |
GL Other interest and similar income | | | 58 901.00 | |
GP Total financial income (V) | | | 58 901.00 | |
GR Interest and similar expenses | | | 21 323.00 | |
GU Total financial expenses (VI) | | | 21 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | | 911.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 17 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 18 411.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 3 045.00 | 1 227.00 | | 3 045.00 |
HF Exceptional expenses on capital transactions | 6 414.00 | 15 311.00 | | 6 414.00 |
HH Total exceptional expenses (VIII) | 9 459.00 | 16 538.00 | | 9 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | 1 873.00 | | -1 959.00 |
HK Income tax | 148 873.00 | 175 211.00 | | 148 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 976.00 | 911 123.00 | | 897 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 803.00 | 538 998.00 | | 476 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 173.00 | 372 124.00 | | 421 173.00 |
| |
| 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 | 2 465 957.00 | | 440 793.00 | 2 465 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773 219.00 | |
I4 DECREASES Grand Total | | 11 230.00 | 2 895 520.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 230.00 | 97 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 783.00 | | 17 748.00 | 90 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 174.00 | | 423 045.00 | 2 350 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 883.00 | 15 891.00 | 4 817.00 | 46 883.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 883.00 | 15 891.00 | 4 817.00 | 21 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 664.00 | | | 47 664.00 |
7B Total provisions for depreciation | 47 664.00 | | | 47 664.00 |
7C Grand total | 47 664.00 | | | 47 664.00 |
| |
| 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 | 178 405.00 | 178 405.00 | | 178 405.00 |
8C Staff and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 753 429.00 | 753 429.00 | | 753 429.00 |
VA Doubtful or disputed receivables | 52 960.00 | 52 960.00 | | 52 960.00 |
VB VAT | 32 010.00 | 32 010.00 | | 32 010.00 |
VC Group and associates | 1 834 880.00 | 1 834 880.00 | | 1 834 880.00 |
VG Loans with a maturity of up to one year at origin | 106 986.00 | 106 986.00 | | 106 986.00 |
VH Loans with a maturity of more than one year at origin | 464 595.00 | 79 428.00 | 385 167.00 | 464 595.00 |
VI Group and Associates | 1 349 183.00 | 1 349 183.00 | | 1 349 183.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 78 976.00 | | | 78 976.00 |
VM Income taxes | 28 045.00 | 28 045.00 | | 28 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 323.00 | 2 708 323.00 | | 2 708 323.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 022.00 | 1 786 855.00 | 385 167.00 | 2 172 022.00 |
| |
| 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 | 3 141.00 | 2 366.00 | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 898.00 | 54 875.00 | | 6 898.00 |
ST Other accounts | 62 442.00 | 57 893.00 | | 62 442.00 |
XQ Rental, rental and co-ownership charges | 59 757.00 | 14 891.00 | | 59 757.00 |
YT Subcontracting | 11 838.00 | 10 890.00 | | 11 838.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 402.00 | 2 627.00 | | 3 402.00 |
YY Amount of VAT collected | 32 510.00 | 56 967.00 | | 32 510.00 |
YZ Total deductible VAT on goods and services | 35 240.00 | 22 167.00 | | 35 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 935.00 | 138 549.00 | | 140 935.00 |
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 |
