| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 119.00 | 11 119.00 | | 11 119.00 |
AH Goodwill | 137 375.00 | | 137 375.00 | 137 375.00 |
AP Buildings | 5 448.00 | 5 448.00 | | 5 448.00 |
AT Other tangible assets | 41 732.00 | 36 764.00 | 4 968.00 | 41 732.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 34 444.00 | | 34 444.00 | 34 444.00 |
BJ TOTAL (I) | 2 495 218.00 | 63 230.00 | 2 431 987.00 | 2 495 218.00 |
BX Customers and related accounts | 2 988 666.00 | | 2 988 666.00 | 2 988 666.00 |
BZ Other receivables | 822 961.00 | | 822 961.00 | 822 961.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 3 963 949.00 | | 3 963 949.00 | 3 963 949.00 |
CO Grand total (0 to V) | 6 459 166.00 | 63 230.00 | 6 395 936.00 | 6 459 166.00 |
CU Other investments | 2 265 100.00 | 9 900.00 | 2 255 200.00 | 2 265 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 817 235.00 | 3 817 235.00 | | 3 817 235.00 |
DD Legal reserve (1) | 52 556.00 | 26 198.00 | | 52 556.00 |
DH Retained earnings | 915 509.00 | 414 714.00 | | 915 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 596.00 | 527 153.00 | | 196 596.00 |
DL TOTAL (I) | 4 981 896.00 | 4 785 300.00 | | 4 981 896.00 |
DU Loans and Debts from Credit Institutions (3) | 99 842.00 | 95.00 | | 99 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 490.00 | 310 009.00 | | 130 490.00 |
DX Trade payables and related accounts | 30 413.00 | 43 078.00 | | 30 413.00 |
DY Tax and social security liabilities | 532 510.00 | 447 939.00 | | 532 510.00 |
EA Other liabilities | 620 785.00 | 646 507.00 | | 620 785.00 |
EC TOTAL (IV) | 1 414 040.00 | 1 447 627.00 | | 1 414 040.00 |
EE Grand total (I to V) | 6 395 936.00 | 6 232 927.00 | | 6 395 936.00 |
EG Accrued income and payables due within one year | 1 414 040.00 | 1 447 627.00 | | 1 414 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 975.00 | | | 98 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 610.00 | | 412 610.00 | 412 610.00 |
FJ Net sales | 412 610.00 | | 412 610.00 | 412 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FR Total operating income (I) | | | 413 353.00 | |
FW Other purchases and external expenses | | | 154 440.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 213 886.00 | |
GG - OPERATING RESULT (I - II) | | | 199 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 900.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 11 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | | | 743.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 4 107.00 | 3 255.00 | | 4 107.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 5 807.00 | 3 255.00 | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -3 255.00 | | 193.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 463.00 | 682 755.00 | | 421 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 867.00 | 155 602.00 | | 224 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 596.00 | 527 153.00 | | 196 596.00 |
HP References: Equipment leasing | 23 104.00 | | | 23 104.00 |
| |
| 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 | 3 334 559.00 | | 367 312.00 | 3 334 559.00 |
I3 DECREASES Total Financial Fixed Assets | 1 196 104.00 | 1 700.00 | 2 299 544.00 | 1 196 104.00 |
I4 DECREASES Grand Total | 1 196 104.00 | 10 550.00 | 2 495 218.00 | 1 196 104.00 |
IO DECREASES Total including other intangible assets | | | 148 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 850.00 | 47 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 494.00 | | | 148 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 029.00 | | | 56 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 036.00 | | 367 312.00 | 3 130 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 012.00 | 5 168.00 | 8 850.00 | 57 012.00 |
PE DEPRECIATION Total including other intangible assets | 11 119.00 | | | 11 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 893.00 | 5 168.00 | 8 850.00 | 45 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 900.00 | | |
7C Grand total | | 9 900.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 900.00 | | |
| |
| 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 | 30 413.00 | 30 413.00 | | 30 413.00 |
8D Social Security and Other Social Organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 785.00 | 620 785.00 | | 620 785.00 |
UT Other financial assets | 34 444.00 | | 34 444.00 | 34 444.00 |
UX Other trade receivables | 2 988 666.00 | 2 988 666.00 | | 2 988 666.00 |
VB VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VC Group and associates | 410 461.00 | 410 461.00 | | 410 461.00 |
VG Loans with a maturity of up to one year at origin | 99 842.00 | 99 842.00 | | 99 842.00 |
VI Group and Associates | 130 490.00 | 130 490.00 | | 130 490.00 |
VM Income taxes | 6 804.00 | 6 804.00 | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 687.00 | 396 687.00 | | 396 687.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 308.00 | 3 813 864.00 | 34 444.00 | 3 848 308.00 |
VW VAT | 523 067.00 | 523 067.00 | | 523 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 040.00 | 1 414 040.00 | | 1 414 040.00 |
| |
| 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 | 5 805.00 | 295.00 | | 5 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 834.00 | 28 266.00 | | 7 834.00 |
ST Other accounts | 80 632.00 | 16 401.00 | | 80 632.00 |
XQ Rental, rental and co-ownership charges | 65 975.00 | 67 009.00 | | 65 975.00 |
YQ Equipment leasing commitment | 78 286.00 | | | 78 286.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 262.00 | 747.00 | | 6 262.00 |
YY Amount of VAT collected | 118 979.00 | 91 660.00 | | 118 979.00 |
YZ Total deductible VAT on goods and services | 5 455.00 | 8 778.00 | | 5 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 440.00 | 111 677.00 | | 154 440.00 |
