| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 364.00 | | 250 364.00 | 250 364.00 |
AJ Other Intangible Assets | 5 244.00 | 5 244.00 | | 5 244.00 |
AT Other tangible assets | 4 277.00 | 3 965.00 | 312.00 | 4 277.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 955 648.00 | 9 209.00 | 946 439.00 | 955 648.00 |
BX Customers and related accounts | 2 609 519.00 | | 2 609 519.00 | 2 609 519.00 |
BZ Other receivables | 1 710 516.00 | 450 000.00 | 1 260 516.00 | 1 710 516.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 4 320 055.00 | 450 000.00 | 3 870 055.00 | 4 320 055.00 |
CO Grand total (0 to V) | 5 275 703.00 | 459 209.00 | 4 816 494.00 | 5 275 703.00 |
CP Shares due in less than one year | 1 138.00 | | | 1 138.00 |
CU Other investments | 694 625.00 | | 694 625.00 | 694 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 600.00 | 28 600.00 | | 28 600.00 |
DB Share, merger, contribution premiums, etc. | -1 603 872.00 | -1 603 872.00 | | -1 603 872.00 |
DD Legal reserve (1) | 2 860.00 | 2 860.00 | | 2 860.00 |
DG Other reserves | 2 575 869.00 | 2 466 352.00 | | 2 575 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 801.00 | 109 517.00 | | 26 801.00 |
DL TOTAL (I) | 1 030 258.00 | 1 003 457.00 | | 1 030 258.00 |
DU Loans and Debts from Credit Institutions (3) | 38 911.00 | 35 623.00 | | 38 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994 487.00 | 2 657 643.00 | | 2 994 487.00 |
DX Trade payables and related accounts | 282 862.00 | 282 649.00 | | 282 862.00 |
DY Tax and social security liabilities | 469 976.00 | 633 103.00 | | 469 976.00 |
EC TOTAL (IV) | 3 786 236.00 | 3 609 018.00 | | 3 786 236.00 |
EE Grand total (I to V) | 4 816 494.00 | 4 612 475.00 | | 4 816 494.00 |
EG Accrued income and payables due within one year | 3 786 236.00 | 3 609 018.00 | | 3 786 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 911.00 | 35 623.00 | | 38 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 116 827.00 | |
FR Total operating income (I) | | | 356 876.00 | |
FW Other purchases and external expenses | | | 69 097.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 48 825.00 | |
FZ Social Security Contributions | | | 41 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 699.00 | |
GG - OPERATING RESULT (I - II) | | | 194 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 143.00 | |
GP Total financial income (V) | | | 8 143.00 | |
GR Interest and similar expenses | | | 36 736.00 | |
GU Total financial expenses (VI) | | | 36 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
A3 TOTAL ASSETS | 116 827.00 | 110 705.00 | | 116 827.00 |
HA Exceptional income from management transactions | 2 400.00 | 50 000.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | | 90 115.00 | | |
HD Total exceptional income (VII) | 2 400.00 | 140 115.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 36 377.00 | 128 854.00 | | 36 377.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 136 377.00 | 128 854.00 | | 136 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 977.00 | 11 261.00 | | -133 977.00 |
HK Income tax | 4 806.00 | 37 182.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 419.00 | 681 045.00 | | 367 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 618.00 | 571 529.00 | | 340 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 801.00 | 109 517.00 | | 26 801.00 |
| |
| 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 | 955 648.00 | | | 955 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 763.00 | |
I4 DECREASES Grand Total | | | 955 648.00 | |
IO DECREASES Total including other intangible assets | | | 255 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 608.00 | | | 255 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277.00 | | | 4 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 763.00 | | | 695 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 608.00 | 600.00 | | 8 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364.00 | 600.00 | | 3 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 350 000.00 | 100 000.00 | | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | 100 000.00 | | 350 000.00 |
7C Grand total | 350 000.00 | 100 000.00 | | 350 000.00 |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 282 862.00 | 282 862.00 | | 282 862.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
8E Income Taxes | 4 806.00 | 4 806.00 | | 4 806.00 |
UT Other financial assets | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 2 609 519.00 | 2 609 519.00 | | 2 609 519.00 |
VB VAT | 48 467.00 | 48 467.00 | | 48 467.00 |
VC Group and associates | 1 662 049.00 | 1 662 049.00 | | 1 662 049.00 |
VG Loans with a maturity of up to one year at origin | 38 911.00 | 38 911.00 | | 38 911.00 |
VI Group and Associates | 2 994 487.00 | 2 994 487.00 | | 2 994 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 173.00 | 4 321 173.00 | | 4 321 173.00 |
VW VAT | 452 506.00 | 452 506.00 | | 452 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 236.00 | 3 786 236.00 | | 3 786 236.00 |
| |
| 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 | 2 281.00 | 2 446.00 | | 2 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 971.00 | 13 123.00 | | 3 971.00 |
ST Other accounts | 54 733.00 | 58 530.00 | | 54 733.00 |
XQ Rental, rental and co-ownership charges | 10 393.00 | 5 635.00 | | 10 393.00 |
YW Business tax | 546.00 | 938.00 | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 827.00 | 3 384.00 | | 2 827.00 |
YY Amount of VAT collected | 11 786.00 | 49 155.00 | | 11 786.00 |
YZ Total deductible VAT on goods and services | 14 959.00 | 14 860.00 | | 14 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 097.00 | 77 288.00 | | 69 097.00 |
