| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 275 312.00 | 158 743.00 | 116 569.00 | 275 312.00 |
AV Fixed assets in progress | 6 840.00 | | 6 840.00 | 6 840.00 |
BH Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
BJ TOTAL (I) | 604 078.00 | 160 582.00 | 443 496.00 | 604 078.00 |
BX Customers and related accounts | 43 049.00 | | 43 049.00 | 43 049.00 |
BZ Other receivables | 321 130.00 | | 321 130.00 | 321 130.00 |
CF Cash and cash equivalents | 27 785.00 | | 27 785.00 | 27 785.00 |
CH Prepaid expenses | 15 161.00 | | 15 161.00 | 15 161.00 |
CJ TOTAL (II) | 407 125.00 | | 407 125.00 | 407 125.00 |
CO Grand total (0 to V) | 1 011 203.00 | 160 582.00 | 850 621.00 | 1 011 203.00 |
CU Other investments | 306 357.00 | | 306 357.00 | 306 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 243.00 | | | 14 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 749.00 | | | 200 749.00 |
DL TOTAL (I) | 223 243.00 | | | 223 243.00 |
DU Loans and Debts from Credit Institutions (3) | 24 974.00 | | | 24 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 322.00 | | | 304 322.00 |
DX Trade payables and related accounts | 39 026.00 | | | 39 026.00 |
DY Tax and social security liabilities | 32 564.00 | | | 32 564.00 |
EA Other liabilities | 222 162.00 | | | 222 162.00 |
EB Prepaid income (2) | 4 330.00 | | | 4 330.00 |
EC TOTAL (IV) | 627 378.00 | | | 627 378.00 |
EE Grand total (I to V) | 850 621.00 | | | 850 621.00 |
EG Accrued income and payables due within one year | 613 934.00 | | | 613 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 028.00 | | 377 028.00 | 377 028.00 |
FJ Net sales | 377 028.00 | | 377 028.00 | 377 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 109.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 390 142.00 | |
FW Other purchases and external expenses | | | 154 994.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 191 406.00 | |
FZ Social Security Contributions | | | 47 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 499.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 420 991.00 | |
GG - OPERATING RESULT (I - II) | | | -30 849.00 | |
GK Income from other securities and fixed asset receivables | | | 216 600.00 | |
GL Other interest and similar income | | | 6 161.00 | |
GP Total financial income (V) | | | 222 761.00 | |
GR Interest and similar expenses | | | 8 510.00 | |
GU Total financial expenses (VI) | | | 8 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 109.00 | | | 13 109.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | -17 147.00 | | | -17 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 103.00 | | | 613 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 354.00 | | | 412 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 749.00 | | | 200 749.00 |
| |
| 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 | 507 494.00 | | 96 583.00 | 507 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 087.00 | |
I4 DECREASES Grand Total | | | 604 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 693.00 | | 94 297.00 | 189 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 801.00 | | 2 286.00 | 317 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 083.00 | 15 499.00 | | 145 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 083.00 | 15 499.00 | | 145 083.00 |
| |
| 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 | 5 380.00 | 5 380.00 | | 5 380.00 |
8B Suppliers and Related Accounts | 39 026.00 | 39 026.00 | | 39 026.00 |
8C Staff and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
8E Income Taxes | 15 041.00 | 15 041.00 | | 15 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 162.00 | 222 162.00 | | 222 162.00 |
8L Deferred income | 4 330.00 | 4 330.00 | | 4 330.00 |
UT Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
UX Other trade receivables | 43 049.00 | 43 049.00 | | 43 049.00 |
VB VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VH Loans with a maturity of more than one year at origin | 24 974.00 | 11 529.00 | 13 445.00 | 24 974.00 |
VI Group and Associates | 298 942.00 | 298 942.00 | | 298 942.00 |
VJ Loans taken out during the year | 31 676.00 | | | 31 676.00 |
VK Loans repaid during the year | 6 770.00 | | | 6 770.00 |
VM Income taxes | 26 734.00 | 26 734.00 | | 26 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 960.00 | 286 960.00 | | 286 960.00 |
VS Prepaid expenses | 15 161.00 | 15 161.00 | | 15 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 070.00 | 379 341.00 | 13 730.00 | 393 070.00 |
VW VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 378.00 | 613 934.00 | 13 445.00 | 627 378.00 |
| |
| 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 | 9 859.00 | | | 9 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 285.00 | | | 10 285.00 |
ST Other accounts | 51 673.00 | | | 51 673.00 |
XQ Rental, rental and co-ownership charges | 91 578.00 | | | 91 578.00 |
YT Subcontracting | 1 458.00 | | | 1 458.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 370.00 | | | 11 370.00 |
YY Amount of VAT collected | 68 849.00 | | | 68 849.00 |
YZ Total deductible VAT on goods and services | 262 756.00 | | | 262 756.00 |
ZE Dividends | 161 190.00 | | | 161 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 994.00 | | | 154 994.00 |
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 | 3.00 | | | 3.00 |
