| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 21 876.00 | | 21 876.00 | 21 876.00 |
AT Other tangible assets | 31 454.00 | 20 038.00 | 11 416.00 | 31 454.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 56 001.00 | 21 808.00 | 34 193.00 | 56 001.00 |
BX Customers and related accounts | 45 538.00 | | 45 538.00 | 45 538.00 |
BZ Other receivables | 843 468.00 | | 843 468.00 | 843 468.00 |
CF Cash and cash equivalents | 789 986.00 | | 789 986.00 | 789 986.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 1 679 717.00 | | 1 679 717.00 | 1 679 717.00 |
CO Grand total (0 to V) | 1 735 718.00 | 21 808.00 | 1 713 910.00 | 1 735 718.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 497.00 | 46 497.00 | | 46 497.00 |
DB Share, merger, contribution premiums, etc. | 4 115.00 | 4 115.00 | | 4 115.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 226 471.00 | 175 878.00 | | 226 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 720.00 | 50 593.00 | | 18 720.00 |
DL TOTAL (I) | 300 452.00 | 281 732.00 | | 300 452.00 |
DP Provisions for Risks | 26 700.00 | 26 700.00 | | 26 700.00 |
DR TOTAL (IV) | 26 700.00 | 26 700.00 | | 26 700.00 |
DU Loans and Debts from Credit Institutions (3) | 490 035.00 | | | 490 035.00 |
DX Trade payables and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
DY Tax and social security liabilities | 56 314.00 | 33 827.00 | | 56 314.00 |
EA Other liabilities | 835 969.00 | 958 827.00 | | 835 969.00 |
EC TOTAL (IV) | 1 386 758.00 | 997 094.00 | | 1 386 758.00 |
EE Grand total (I to V) | 1 713 910.00 | 1 305 526.00 | | 1 713 910.00 |
EG Accrued income and payables due within one year | 1 386 758.00 | 997 094.00 | | 1 386 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 035.00 | | | 490 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 780.00 | | 296 780.00 | 296 780.00 |
FJ Net sales | 296 780.00 | | 296 780.00 | 296 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 436.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 328 223.00 | |
FW Other purchases and external expenses | | | 117 262.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 108 280.00 | |
FZ Social Security Contributions | | | 49 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 916.00 | |
GG - OPERATING RESULT (I - II) | | | 23 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 1 785.00 | | | 1 785.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 26.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -26.00 | | -1 285.00 |
HJ Employee participation in company results | | 2 786.00 | | |
HK Income tax | 3 303.00 | 11 512.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 723.00 | 340 147.00 | | 328 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 003.00 | 289 555.00 | | 310 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 720.00 | 50 593.00 | | 18 720.00 |
HP References: Equipment leasing | 735.00 | | | 735.00 |
| |
| 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 | 48 201.00 | | 11 500.00 | 48 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 56 001.00 | |
IO DECREASES Total including other intangible assets | | | 23 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 31 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 647.00 | | | 23 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 654.00 | | 11 500.00 | 23 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 204.00 | 2 519.00 | 1 915.00 | 21 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 434.00 | 2 519.00 | 1 915.00 | 19 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 700.00 | 26 700.00 | 26 700.00 | 26 700.00 |
6T Receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
7B Total provisions for depreciation | 3 736.00 | | 3 736.00 | 3 736.00 |
7C Grand total | 30 436.00 | 26 700.00 | 30 436.00 | 30 436.00 |
UE of which provisions and reversals: - Operating | | 26 700.00 | 30 436.00 | |
| |
| 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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 12 355.00 | 12 355.00 | | 12 355.00 |
8E Income Taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 969.00 | 835 969.00 | | 835 969.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 45 538.00 | 45 538.00 | | 45 538.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 490 035.00 | 490 035.00 | | 490 035.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 969.00 | 835 969.00 | | 835 969.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 631.00 | 889 731.00 | 900.00 | 890 631.00 |
VW VAT | 33 668.00 | 33 668.00 | | 33 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 758.00 | 1 386 758.00 | | 1 386 758.00 |
| |
| 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 | 1 155.00 | 2 327.00 | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 025.00 | 7 652.00 | | 10 025.00 |
ST Other accounts | 75 082.00 | 64 950.00 | | 75 082.00 |
XQ Rental, rental and co-ownership charges | 32 155.00 | 30 780.00 | | 32 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 155.00 | 2 327.00 | | 1 155.00 |
YY Amount of VAT collected | 59 514.00 | 62 257.00 | | 59 514.00 |
YZ Total deductible VAT on goods and services | 12 407.00 | 16 129.00 | | 12 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 262.00 | 103 381.00 | | 117 262.00 |
| |
| 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 |
