| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 900.00 | | 50 900.00 | 50 900.00 |
BJ TOTAL (I) | 2 558 650.00 | | 2 558 650.00 | 2 558 650.00 |
BT Goods | 75 228.00 | | 75 228.00 | 75 228.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 857 518.00 | | 857 518.00 | 857 518.00 |
BZ Other receivables | 152 747.00 | | 152 747.00 | 152 747.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 75 107.00 | | 75 107.00 | 75 107.00 |
CH Prepaid expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 1 178 864.00 | | 1 178 864.00 | 1 178 864.00 |
CO Grand total (0 to V) | 3 737 514.00 | | 3 737 514.00 | 3 737 514.00 |
CP Shares due in less than one year | 50 900.00 | | | 50 900.00 |
CU Other investments | 2 507 750.00 | | 2 507 750.00 | 2 507 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 30 177.00 | 19 967.00 | | 30 177.00 |
DG Other reserves | 573 343.00 | 379 360.00 | | 573 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 942.00 | 204 193.00 | | 346 942.00 |
DL TOTAL (I) | 2 570 462.00 | 2 223 520.00 | | 2 570 462.00 |
DR TOTAL (IV) | 4 621 000.00 | 3 686 000.00 | | 4 621 000.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 452.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 892.00 | 639 991.00 | | 536 892.00 |
DX Trade payables and related accounts | 65 918.00 | 68 518.00 | | 65 918.00 |
DY Tax and social security liabilities | 563 630.00 | 406 385.00 | | 563 630.00 |
EA Other liabilities | 16 504 000.00 | 14 617 000.00 | | 16 504 000.00 |
EC TOTAL (IV) | 1 167 052.00 | 1 115 346.00 | | 1 167 052.00 |
EE Grand total (I to V) | 3 737 514.00 | 3 338 866.00 | | 3 737 514.00 |
EG Accrued income and payables due within one year | 895 553.00 | 738 955.00 | | 895 553.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 355 000.00 | 6 440 000.00 | | 9 355 000.00 |
P7 LIABILITIES - Retained Earnings | 3 610 000.00 | 2 575 000.00 | | 3 610 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 817 326.00 | | 2 817 326.00 | 2 817 326.00 |
FJ Net sales | 2 817 326.00 | | 2 817 326.00 | 2 817 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 313.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 885 655.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 148.00 | |
FW Other purchases and external expenses | | | 305 803.00 | |
FX Taxes, duties, and similar payments | | | 45 940.00 | |
FY Salaries and Wages | | | 1 387 617.00 | |
FZ Social Security Contributions | | | 634 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 375 180.00 | |
GG - OPERATING RESULT (I - II) | | | 510 474.00 | |
GR Interest and similar expenses | | | 8 879.00 | |
GU Total financial expenses (VI) | | | 8 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 313.00 | 61 365.00 | | 68 313.00 |
HB Exceptional income from capital transactions | 5 583.00 | 4 583.00 | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | 4 583.00 | | 5 583.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 193.00 | 1 322.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 1 474.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | 3 109.00 | | 5 390.00 |
HK Income tax | 160 043.00 | 119 067.00 | | 160 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 238.00 | 2 327 944.00 | | 2 891 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 296.00 | 2 123 751.00 | | 2 544 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 942.00 | 204 193.00 | | 346 942.00 |
HP References: Equipment leasing | 101 953.00 | 66 425.00 | | 101 953.00 |
R1 Income Statement - Premiums - Earned Contributions | 525 000.00 | 355 000.00 | | 525 000.00 |
R5 Net income of consolidated companies | 4 154 000.00 | 3 734 000.00 | | 4 154 000.00 |
R6 Group Income (Consolidated Net Income) | 4 154 000.00 | 3 734 000.00 | | 4 154 000.00 |
R7 Share of minority interests (Non-group income) | 1 036 000.00 | 973 000.00 | | 1 036 000.00 |
R8 Net income, group share (parent company share) | 3 118 000.00 | 2 761 000.00 | | 3 118 000.00 |
| |
| 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 | 2 546 550.00 | | 12 301.00 | 2 546 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558 650.00 | |
I4 DECREASES Grand Total | | 201.00 | 2 558 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 550.00 | | 12 100.00 | 2 546 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8.00 | 8.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | 8.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376 892.00 | 105 393.00 | 271 499.00 | 376 892.00 |
8B Suppliers and Related Accounts | 65 918.00 | 65 918.00 | | 65 918.00 |
8C Staff and Related Accounts | 146 510.00 | 146 510.00 | | 146 510.00 |
8D Social Security and Other Social Organizations | 155 651.00 | 155 651.00 | | 155 651.00 |
8E Income Taxes | 38 294.00 | 38 294.00 | | 38 294.00 |
UL Receivables related to investments | 50 900.00 | 50 900.00 | | 50 900.00 |
UX Other trade receivables | 857 518.00 | 857 518.00 | | 857 518.00 |
UY Staff and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 102 835.00 | | | 102 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 768.00 | 27 768.00 | | 27 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 333.00 | 141 333.00 | | 141 333.00 |
VS Prepaid expenses | 8 264.00 | 8 264.00 | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 429.00 | 1 069 429.00 | | 1 069 429.00 |
VW VAT | 195 407.00 | 195 407.00 | | 195 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 052.00 | 895 553.00 | 271 499.00 | 1 167 052.00 |
| |
| 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 | 34 882.00 | 32 151.00 | | 34 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 227.00 | 18 569.00 | | 17 227.00 |
ST Other accounts | 249 005.00 | 181 862.00 | | 249 005.00 |
XQ Rental, rental and co-ownership charges | 39 570.00 | 38 129.00 | | 39 570.00 |
YQ Equipment leasing commitment | 178 467.00 | 86 625.00 | | 178 467.00 |
YW Business tax | 11 058.00 | 11 014.00 | | 11 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 940.00 | 43 165.00 | | 45 940.00 |
YY Amount of VAT collected | 562 320.00 | 451 362.00 | | 562 320.00 |
YZ Total deductible VAT on goods and services | 21 132.00 | 17 385.00 | | 21 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 803.00 | 238 559.00 | | 305 803.00 |
| |
| 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 | 16.00 | | | 16.00 |
