| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 24 064.00 | 21 022.00 | 3 042.00 | 24 064.00 |
BJ TOTAL (I) | 1 199 481.00 | 23 077.00 | 1 176 404.00 | 1 199 481.00 |
BZ Other receivables | 155 041.00 | | 155 041.00 | 155 041.00 |
CF Cash and cash equivalents | 19 713.00 | | 19 713.00 | 19 713.00 |
CJ TOTAL (II) | 174 754.00 | | 174 754.00 | 174 754.00 |
CO Grand total (0 to V) | 1 374 235.00 | 23 077.00 | 1 351 158.00 | 1 374 235.00 |
CU Other investments | 1 173 363.00 | | 1 173 363.00 | 1 173 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 389 713.00 | 392 813.00 | | 389 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 980.00 | 79 219.00 | | 95 980.00 |
DK Regulated provisions | 2 651.00 | 2 651.00 | | 2 651.00 |
DL TOTAL (I) | 1 129 044.00 | 1 115 384.00 | | 1 129 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 579.00 | 198 359.00 | | 200 579.00 |
DX Trade payables and related accounts | 5 076.00 | 13 981.00 | | 5 076.00 |
DY Tax and social security liabilities | 11 275.00 | 27 915.00 | | 11 275.00 |
EA Other liabilities | 5 184.00 | | | 5 184.00 |
EC TOTAL (IV) | 222 114.00 | 240 254.00 | | 222 114.00 |
EE Grand total (I to V) | 1 351 158.00 | 1 355 638.00 | | 1 351 158.00 |
EG Accrued income and payables due within one year | 222 114.00 | 240 254.00 | | 222 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 060.00 | | 203 060.00 | 203 060.00 |
FJ Net sales | 203 060.00 | | 203 060.00 | 203 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 060.00 | |
FW Other purchases and external expenses | | | 43 870.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 27 033.00 | |
FZ Social Security Contributions | | | 10 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 045.00 | |
GG - OPERATING RESULT (I - II) | | | 115 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 515.00 | |
GP Total financial income (V) | | | 11 515.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 561.00 | | |
HB Exceptional income from capital transactions | 34 368.00 | | | 34 368.00 |
HD Total exceptional income (VII) | 34 368.00 | | | 34 368.00 |
HE Exceptional expenses on management operations | | 770.00 | | |
HF Exceptional expenses on capital transactions | 34 368.00 | | | 34 368.00 |
HH Total exceptional expenses (VIII) | 34 368.00 | 770.00 | | 34 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -770.00 | | |
HK Income tax | 27 936.00 | 27 186.00 | | 27 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 944.00 | 234 740.00 | | 248 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 964.00 | 155 521.00 | | 152 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 980.00 | 79 219.00 | | 95 980.00 |
| |
| 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 | 1 304 157.00 | | | 1 304 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 363.00 | |
I4 DECREASES Grand Total | | 104 676.00 | 1 199 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 676.00 | 24 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 739.00 | | | 128 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 363.00 | | | 1 173 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 800.00 | 4 584.00 | 70 307.00 | 88 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 745.00 | 4 584.00 | 70 307.00 | 86 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 651.00 | | | 2 651.00 |
7C Grand total | 2 651.00 | | | 2 651.00 |
| |
| 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 | 5 076.00 | 5 076.00 | | 5 076.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 4 293.00 | 4 293.00 | | 4 293.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 153 800.00 | 153 800.00 | | 153 800.00 |
VI Group and Associates | 200 579.00 | 200 579.00 | | 200 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 041.00 | 155 041.00 | | 155 041.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 114.00 | 222 114.00 | | 222 114.00 |
| |
| 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 | 1 382.00 | 5 405.00 | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 109.00 | 8 844.00 | | 2 109.00 |
ST Other accounts | 29 877.00 | 19 836.00 | | 29 877.00 |
XQ Rental, rental and co-ownership charges | 11 885.00 | 11 584.00 | | 11 885.00 |
YW Business tax | 1 019.00 | 1 004.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | 6 409.00 | | 2 401.00 |
YY Amount of VAT collected | 41 476.00 | 41 000.00 | | 41 476.00 |
YZ Total deductible VAT on goods and services | 1 291.00 | 1 098.00 | | 1 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 870.00 | 40 263.00 | | 43 870.00 |
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 | 2.00 | | | 2.00 |
