| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 394.00 | 1 068.00 | 1 326.00 | 2 394.00 |
AT Other tangible assets | 1 641.00 | 224.00 | 1 417.00 | 1 641.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 953 280.00 | 1 292.00 | 951 988.00 | 953 280.00 |
BX Customers and related accounts | 196 865.00 | | 196 865.00 | 196 865.00 |
BZ Other receivables | 12 261.00 | | 12 261.00 | 12 261.00 |
CF Cash and cash equivalents | 2 679.00 | | 2 679.00 | 2 679.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 216 328.00 | | 216 328.00 | 216 328.00 |
CO Grand total (0 to V) | 1 169 608.00 | 1 292.00 | 1 168 316.00 | 1 169 608.00 |
CU Other investments | 949 085.00 | | 949 085.00 | 949 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 800.00 | | | 180 800.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 774.00 | | | 8 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 753.00 | | | 13 753.00 |
DK Regulated provisions | 3 316.00 | | | 3 316.00 |
DL TOTAL (I) | 206 743.00 | | | 206 743.00 |
DU Loans and Debts from Credit Institutions (3) | 130 214.00 | | | 130 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 710.00 | | | 590 710.00 |
DW Advances and down payments received on current orders | 16 215.00 | | | 16 215.00 |
DX Trade payables and related accounts | 39 674.00 | | | 39 674.00 |
DY Tax and social security liabilities | 121 550.00 | | | 121 550.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 13 211.00 | | | 13 211.00 |
EC TOTAL (IV) | 961 573.00 | | | 961 573.00 |
EE Grand total (I to V) | 1 168 316.00 | | | 1 168 316.00 |
EG Accrued income and payables due within one year | 853 051.00 | | | 853 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 782.00 | | 533 782.00 | 533 782.00 |
FJ Net sales | 533 782.00 | | 533 782.00 | 533 782.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 533 792.00 | |
FW Other purchases and external expenses | | | 126 186.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 273 509.00 | |
FZ Social Security Contributions | | | 99 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 505 137.00 | |
GG - OPERATING RESULT (I - II) | | | 28 655.00 | |
GR Interest and similar expenses | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 8 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 3 210.00 | | | 3 210.00 |
HH Total exceptional expenses (VIII) | 3 273.00 | | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | | | -3 273.00 |
HK Income tax | 3 221.00 | | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 792.00 | | | 533 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 039.00 | | | 520 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 753.00 | | | 13 753.00 |
| |
| 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 | 764 479.00 | | 189 601.00 | 764 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 949 245.00 | |
I4 DECREASES Grand Total | | 800.00 | 953 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 085.00 | | 187 960.00 | 762 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265.00 | 1 028.00 | | 265.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 803.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106.00 | 3 210.00 | | 106.00 |
6T Receivables | | 6.00 | | |
7C Grand total | 106.00 | 3 210.00 | | 106.00 |
UJ - Exceptional | | 3 210.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590 710.00 | 590 710.00 | | 590 710.00 |
8B Suppliers and Related Accounts | 39 674.00 | 39 674.00 | | 39 674.00 |
8C Staff and Related Accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8E Income Taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 211.00 | 13 211.00 | | 13 211.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 196 865.00 | 196 865.00 | | 196 865.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VH Loans with a maturity of more than one year at origin | 130 214.00 | 21 692.00 | 86 252.00 | 130 214.00 |
VK Loans repaid during the year | 20 605.00 | | | 20 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VS Prepaid expenses | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 809.00 | 213 649.00 | 160.00 | 213 809.00 |
VW VAT | 81 789.00 | 81 789.00 | | 81 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 359.00 | 836 837.00 | 86 252.00 | 945 359.00 |
| |
| 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 | 4 425.00 | | | 4 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 078.00 | | | 20 078.00 |
ST Other accounts | 84 268.00 | | | 84 268.00 |
XQ Rental, rental and co-ownership charges | 21 843.00 | | | 21 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 425.00 | | | 4 425.00 |
YY Amount of VAT collected | 107 036.00 | | | 107 036.00 |
YZ Total deductible VAT on goods and services | 11 401.00 | | | 11 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 186.00 | | | 126 186.00 |
