| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 720.00 | 8 760.00 | 6 960.00 | 15 720.00 |
BJ TOTAL (I) | 10 398 896.00 | 8 760.00 | 10 390 137.00 | 10 398 896.00 |
BX Customers and related accounts | 496 687.00 | | 496 687.00 | 496 687.00 |
BZ Other receivables | 7 830 179.00 | | 7 830 179.00 | 7 830 179.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 404 653.00 | | 1 404 653.00 | 1 404 653.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 12 231 632.00 | | 12 231 632.00 | 12 231 632.00 |
CO Grand total (0 to V) | 22 630 528.00 | 8 760.00 | 22 621 768.00 | 22 630 528.00 |
CU Other investments | 10 363 174.00 | | 10 363 174.00 | 10 363 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 125.00 | | | 169 125.00 |
DB Share, merger, contribution premiums, etc. | 5 853 751.00 | | | 5 853 751.00 |
DD Legal reserve (1) | 16 913.00 | | | 16 913.00 |
DF Regulated reserves (1) | 385.00 | | | 385.00 |
DH Retained earnings | 14 265 524.00 | | | 14 265 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 690.00 | | | 10 690.00 |
DL TOTAL (I) | 20 316 387.00 | | | 20 316 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252.00 | | | 2 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 398.00 | | | 1 713 398.00 |
DX Trade payables and related accounts | 437 461.00 | | | 437 461.00 |
DY Tax and social security liabilities | 152 269.00 | | | 152 269.00 |
EC TOTAL (IV) | 2 305 381.00 | | | 2 305 381.00 |
EE Grand total (I to V) | 22 621 768.00 | | | 22 621 768.00 |
EG Accrued income and payables due within one year | 2 305 381.00 | | | 2 305 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252.00 | | | 2 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 522.00 | | 706 522.00 | 706 522.00 |
FJ Net sales | 706 522.00 | | 706 522.00 | 706 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 708 191.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 485 118.00 | |
FX Taxes, duties, and similar payments | | | 15 725.00 | |
FY Salaries and Wages | | | 193 595.00 | |
FZ Social Security Contributions | | | 113 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 810 811.00 | |
GG - OPERATING RESULT (I - II) | | | -102 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 964.00 | |
GL Other interest and similar income | | | 168 994.00 | |
GO Net income from sales of marketable securities | | | 1 884.00 | |
GP Total financial income (V) | | | 231 843.00 | |
GR Interest and similar expenses | | | 22 685.00 | |
GU Total financial expenses (VI) | | | 22 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 8 213.00 | | | 8 213.00 |
HH Total exceptional expenses (VIII) | 8 213.00 | | | 8 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 984.00 | | | -7 984.00 |
HK Income tax | 87 863.00 | | | 87 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 263.00 | | | 940 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 573.00 | | | 929 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 690.00 | | | 10 690.00 |
| |
| 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 | 10 398 896.00 | | | 10 398 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363 174.00 | |
I4 DECREASES Grand Total | | | 10 398 896.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 720.00 | | | 35 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363 174.00 | | | 10 363 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 616.00 | 3 144.00 | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616.00 | 3 144.00 | | 5 616.00 |
| |
| 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 | 437 461.00 | 437 461.00 | | 437 461.00 |
8D Social Security and Other Social Organizations | 69 488.00 | 69 488.00 | | 69 488.00 |
UX Other trade receivables | 496 687.00 | 496 687.00 | | 496 687.00 |
VB VAT | 17 395.00 | 17 395.00 | | 17 395.00 |
VC Group and associates | 6 644 166.00 | 6 644 166.00 | | 6 644 166.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VI Group and Associates | 1 713 398.00 | 1 713 398.00 | | 1 713 398.00 |
VM Income taxes | 1 167 849.00 | 1 167 849.00 | | 1 167 849.00 |
VP Miscellaneous | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 326 978.00 | 8 326 978.00 | | 8 326 978.00 |
VW VAT | 82 781.00 | 82 781.00 | | 82 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 381.00 | 2 305 381.00 | | 2 305 381.00 |
| |
| 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 | 8 320.00 | | | 8 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 889.00 | | | 43 889.00 |
ST Other accounts | 24 098.00 | | | 24 098.00 |
XQ Rental, rental and co-ownership charges | 333 837.00 | | | 333 837.00 |
YT Subcontracting | 83 295.00 | | | 83 295.00 |
YW Business tax | 7 405.00 | | | 7 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 725.00 | | | 15 725.00 |
YY Amount of VAT collected | 141 304.00 | | | 141 304.00 |
YZ Total deductible VAT on goods and services | 25 411.00 | | | 25 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 118.00 | | | 485 118.00 |
| |
| 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 | 1.00 | | | 1.00 |
