| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 342.00 | 5 425.00 | 11 917.00 | 17 342.00 |
BD Other fixed assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 1 385 338.00 | 5 425.00 | 1 379 912.00 | 1 385 338.00 |
BX Customers and related accounts | 148 122.00 | | 148 122.00 | 148 122.00 |
BZ Other receivables | 759 841.00 | | 759 841.00 | 759 841.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 298 827.00 | | 298 827.00 | 298 827.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 1 217 399.00 | | 1 217 399.00 | 1 217 399.00 |
CO Grand total (0 to V) | 2 602 736.00 | 5 425.00 | 2 597 311.00 | 2 602 736.00 |
CU Other investments | 1 366 923.00 | | 1 366 923.00 | 1 366 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 096.00 | 600 096.00 | | 600 096.00 |
DD Legal reserve (1) | 24 248.00 | 15 204.00 | | 24 248.00 |
DG Other reserves | 450 617.00 | 338 772.00 | | 450 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 585.00 | 180 889.00 | | 357 585.00 |
DL TOTAL (I) | 1 432 546.00 | 1 134 961.00 | | 1 432 546.00 |
DU Loans and Debts from Credit Institutions (3) | 456 872.00 | 909 566.00 | | 456 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 424.00 | 201 869.00 | | 585 424.00 |
DX Trade payables and related accounts | 51 607.00 | 58 509.00 | | 51 607.00 |
DY Tax and social security liabilities | 48 759.00 | 67 235.00 | | 48 759.00 |
EA Other liabilities | 22 104.00 | 10 695.00 | | 22 104.00 |
EC TOTAL (IV) | 1 164 765.00 | 1 247 875.00 | | 1 164 765.00 |
EE Grand total (I to V) | 2 597 311.00 | 2 382 836.00 | | 2 597 311.00 |
EG Accrued income and payables due within one year | 746 147.00 | 421 118.00 | | 746 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 583 506.00 | | 583 506.00 | 583 506.00 |
FJ Net sales | 583 506.00 | | 583 506.00 | 583 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 274.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 590 783.00 | |
FU Purchases of raw materials and other supplies | | | 18 815.00 | |
FW Other purchases and external expenses | | | 120 313.00 | |
FX Taxes, duties, and similar payments | | | 13 631.00 | |
FY Salaries and Wages | | | 250 194.00 | |
FZ Social Security Contributions | | | 133 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 539 512.00 | |
GG - OPERATING RESULT (I - II) | | | 51 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 504.00 | |
GK Income from other securities and fixed asset receivables | | | 4 508.00 | |
GL Other interest and similar income | | | 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 72.00 | |
GP Total financial income (V) | | | 327 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 787.00 | |
GU Total financial expenses (VI) | | | 11 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 274.00 | 17 669.00 | | 7 274.00 |
A2 TOTAL ASSETS | 81 239.00 | 48 485.00 | | 81 239.00 |
HA Exceptional income from management transactions | | 1 912.00 | | |
HB Exceptional income from capital transactions | 393 550.00 | | | 393 550.00 |
HD Total exceptional income (VII) | 393 550.00 | 1 912.00 | | 393 550.00 |
HF Exceptional expenses on capital transactions | 393 545.00 | | | 393 545.00 |
HH Total exceptional expenses (VIII) | 393 545.00 | | | 393 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1 912.00 | | 5.00 |
HK Income tax | 9 510.00 | 23 960.00 | | 9 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 938.00 | 760 578.00 | | 1 311 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 353.00 | 579 689.00 | | 954 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 585.00 | 180 889.00 | | 357 585.00 |
HP References: Equipment leasing | 385.00 | 5 018.00 | | 385.00 |
| |
| 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 | 1 756 266.00 | | 22 616.00 | 1 756 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 393 545.00 | 1 367 995.00 | |
I4 DECREASES Grand Total | | 393 545.00 | 1 385 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 816.00 | | 11 526.00 | 5 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 450.00 | | 11 090.00 | 1 750 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 880.00 | 3 545.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 3 545.00 | | 1 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72.00 | | 72.00 | 72.00 |
7B Total provisions for depreciation | 72.00 | | 72.00 | 72.00 |
7C Grand total | 72.00 | | 72.00 | 72.00 |
UG - Financial | | | 72.00 | |
| |
| 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 | 51 607.00 | 51 607.00 | | 51 607.00 |
8C Staff and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 16 720.00 | 16 720.00 | | 16 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 104.00 | 22 104.00 | | 22 104.00 |
UX Other trade receivables | 148 122.00 | 148 122.00 | | 148 122.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VC Group and associates | 700 219.00 | 700 219.00 | | 700 219.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 456 379.00 | 37 762.00 | 158 224.00 | 456 379.00 |
VI Group and Associates | 585 424.00 | 585 424.00 | | 585 424.00 |
VK Loans repaid during the year | 18 621.00 | | | 18 621.00 |
VM Income taxes | 14 447.00 | 14 447.00 | | 14 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 910.00 | 8 910.00 | | 8 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 341.00 | 39 341.00 | | 39 341.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 572.00 | 911 572.00 | | 911 572.00 |
VW VAT | 15 583.00 | 15 583.00 | | 15 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 765.00 | 746 147.00 | 158 224.00 | 1 164 765.00 |
| |
| 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 | 5 481.00 | 60 798.00 | | 5 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 286.00 | 41 608.00 | | 28 286.00 |
ST Other accounts | 52 723.00 | 59 146.00 | | 52 723.00 |
XQ Rental, rental and co-ownership charges | 28 240.00 | 2 512.00 | | 28 240.00 |
YT Subcontracting | 11 065.00 | 4 091.00 | | 11 065.00 |
YW Business tax | 8 150.00 | 1 111.00 | | 8 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 631.00 | 61 909.00 | | 13 631.00 |
YY Amount of VAT collected | 115 665.00 | 102 869.00 | | 115 665.00 |
YZ Total deductible VAT on goods and services | 17 600.00 | 26 390.00 | | 17 600.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 313.00 | 107 357.00 | | 120 313.00 |
| |
| 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 | 4.00 | | | 4.00 |
