| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 7 344.00 | 4 648.00 | 2 696.00 | 7 344.00 |
BB Receivables related to investments | 179 454.00 | 68 892.00 | 110 562.00 | 179 454.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 193 232.00 | 74 339.00 | 118 893.00 | 193 232.00 |
BP Services in progress | 29 921.00 | | 29 921.00 | 29 921.00 |
BX Customers and related accounts | 232 800.00 | | 232 800.00 | 232 800.00 |
BZ Other receivables | 88 195.00 | | 88 195.00 | 88 195.00 |
CF Cash and cash equivalents | 150 799.00 | | 150 799.00 | 150 799.00 |
CH Prepaid expenses | 80 120.00 | | 80 120.00 | 80 120.00 |
CJ TOTAL (II) | 581 834.00 | | 581 834.00 | 581 834.00 |
CO Grand total (0 to V) | 775 066.00 | 74 339.00 | 700 728.00 | 775 066.00 |
CR Shares due in more than one year | 28 800.00 | | | 28 800.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | | | 5 082.00 |
DH Retained earnings | 145 590.00 | | | 145 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 010.00 | | | 14 010.00 |
DL TOTAL (I) | 215 502.00 | | | 215 502.00 |
DX Trade payables and related accounts | 139 539.00 | | | 139 539.00 |
DY Tax and social security liabilities | 110 638.00 | | | 110 638.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | 235 000.00 | | | 235 000.00 |
EC TOTAL (IV) | 485 225.00 | | | 485 225.00 |
EE Grand total (I to V) | 700 728.00 | | | 700 728.00 |
EG Accrued income and payables due within one year | 485 225.00 | | | 485 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | 782 092.00 | | 782 092.00 | 782 092.00 |
FJ Net sales | 782 471.00 | | 782 471.00 | 782 471.00 |
FM Inventory production | | | 29 921.00 | |
FR Total operating income (I) | | | 812 392.00 | |
FS Purchases of goods (including customs duties) | | | 6 119.00 | |
FW Other purchases and external expenses | | | 592 024.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 135 115.00 | |
FZ Social Security Contributions | | | 57 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 795 909.00 | |
GG - OPERATING RESULT (I - II) | | | 16 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 392.00 | | | 812 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 382.00 | | | 798 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 010.00 | | | 14 010.00 |
| |
| 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 | 193 396.00 | | 2 875.00 | 193 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 089.00 | |
I4 DECREASES Grand Total | | 3 039.00 | 193 232.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 039.00 | 7 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 608.00 | | 2 775.00 | 7 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 989.00 | | 100.00 | 184 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 356.00 | 1 130.00 | 3 039.00 | 7 356.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556.00 | 1 130.00 | 3 039.00 | 6 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 892.00 | | | 68 892.00 |
7B Total provisions for depreciation | 68 892.00 | | | 68 892.00 |
7C Grand total | 68 892.00 | | | 68 892.00 |
| |
| 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 | 139 539.00 | 139 539.00 | | 139 539.00 |
8D Social Security and Other Social Organizations | 34 591.00 | 34 591.00 | | 34 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 235 000.00 | 235 000.00 | | 235 000.00 |
UL Receivables related to investments | 179 454.00 | | 179 454.00 | 179 454.00 |
UT Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
UX Other trade receivables | 232 800.00 | 204 000.00 | 28 800.00 | 232 800.00 |
VB VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VM Income taxes | 19 856.00 | 19 856.00 | | 19 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 766.00 | 55 766.00 | | 55 766.00 |
VS Prepaid expenses | 80 120.00 | 80 120.00 | | 80 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 103.00 | 372 315.00 | 213 788.00 | 586 103.00 |
VW VAT | 71 188.00 | 71 188.00 | | 71 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 225.00 | 485 225.00 | | 485 225.00 |
| |
| 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 | 2 736.00 | | | 2 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 638.00 | | | 11 638.00 |
ST Other accounts | 60 420.00 | | | 60 420.00 |
XQ Rental, rental and co-ownership charges | 243 286.00 | | | 243 286.00 |
YT Subcontracting | 276 680.00 | | | 276 680.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 680.00 | | | 3 680.00 |
YY Amount of VAT collected | 169 580.00 | | | 169 580.00 |
YZ Total deductible VAT on goods and services | 115 656.00 | | | 115 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 024.00 | | | 592 024.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
