| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 644.00 | 23 644.00 | | 23 644.00 |
AT Other tangible assets | 16 891.00 | 12 351.00 | 4 541.00 | 16 891.00 |
BB Receivables related to investments | 27 768.00 | | 27 768.00 | 27 768.00 |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 1 656 240.00 | 35 995.00 | 1 620 246.00 | 1 656 240.00 |
BX Customers and related accounts | 121 588.00 | | 121 588.00 | 121 588.00 |
BZ Other receivables | 105 115.00 | | 105 115.00 | 105 115.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 230 422.00 | | 230 422.00 | 230 422.00 |
CO Grand total (0 to V) | 1 886 663.00 | 35 995.00 | 1 850 668.00 | 1 886 663.00 |
CP Shares due in less than one year | 36 144.00 | | | 36 144.00 |
CU Other investments | 1 579 561.00 | | 1 579 561.00 | 1 579 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 000.00 | 942 000.00 | | 942 000.00 |
DD Legal reserve (1) | 47 100.00 | 47 100.00 | | 47 100.00 |
DE Statutory or contractual reserves | 319 000.00 | 101 600.00 | | 319 000.00 |
DH Retained earnings | 379.00 | 635.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 778.00 | 217 144.00 | | 45 778.00 |
DL TOTAL (I) | 1 354 257.00 | 1 308 479.00 | | 1 354 257.00 |
DU Loans and Debts from Credit Institutions (3) | 98 372.00 | 8 906.00 | | 98 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 248.00 | 367 771.00 | | 253 248.00 |
DX Trade payables and related accounts | 79 971.00 | 72 086.00 | | 79 971.00 |
DY Tax and social security liabilities | 43 820.00 | 22 826.00 | | 43 820.00 |
EA Other liabilities | 21 000.00 | 36 000.00 | | 21 000.00 |
EC TOTAL (IV) | 496 411.00 | 507 590.00 | | 496 411.00 |
EE Grand total (I to V) | 1 850 668.00 | 1 816 069.00 | | 1 850 668.00 |
EG Accrued income and payables due within one year | 174 317.00 | 507 590.00 | | 174 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 906.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 500.00 | | 582 500.00 | 582 500.00 |
FJ Net sales | 582 500.00 | | 582 500.00 | 582 500.00 |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 584 611.00 | |
FW Other purchases and external expenses | | | 401 762.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 88 546.00 | |
FZ Social Security Contributions | | | 33 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 533 173.00 | |
GG - OPERATING RESULT (I - II) | | | 51 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 380.00 | 1 567.00 | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | 1 567.00 | | 2 380.00 |
HE Exceptional expenses on management operations | 4 857.00 | 13 765.00 | | 4 857.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | 13 765.00 | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | -12 199.00 | | -2 477.00 |
HK Income tax | 2 542.00 | 4 032.00 | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 991.00 | 717 195.00 | | 586 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 213.00 | 500 051.00 | | 541 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 778.00 | 217 144.00 | | 45 778.00 |
HP References: Equipment leasing | 10 523.00 | 15 177.00 | | 10 523.00 |
| |
| 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 | 1 652 094.00 | | 4 147.00 | 1 652 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 705.00 | |
I4 DECREASES Grand Total | | | 1 656 240.00 | |
IO DECREASES Total including other intangible assets | | | 23 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 644.00 | | | 23 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 745.00 | | 4 147.00 | 12 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 705.00 | | | 1 615 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 232.00 | 1 763.00 | | 34 232.00 |
PE DEPRECIATION Total including other intangible assets | 23 644.00 | | | 23 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 588.00 | 1 763.00 | | 10 588.00 |
| |
| 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 | 79 971.00 | 79 971.00 | | 79 971.00 |
8C Staff and Related Accounts | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 24 981.00 | 24 981.00 | | 24 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 27 768.00 | 27 768.00 | | 27 768.00 |
UT Other financial assets | 8 376.00 | 8 376.00 | | 8 376.00 |
UX Other trade receivables | 121 588.00 | 121 588.00 | | 121 588.00 |
VB VAT | 18 214.00 | 18 214.00 | | 18 214.00 |
VC Group and associates | 9 574.00 | 9 574.00 | | 9 574.00 |
VH Loans with a maturity of more than one year at origin | 98 372.00 | 29 526.00 | 68 846.00 | 98 372.00 |
VI Group and Associates | 253 248.00 | | 253 248.00 | 253 248.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 423.00 | | | 11 423.00 |
VM Income taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 920.00 | 74 920.00 | | 74 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 847.00 | 262 847.00 | | 262 847.00 |
VW VAT | 14 160.00 | 14 160.00 | | 14 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 411.00 | 174 317.00 | 322 094.00 | 496 411.00 |
| |
| 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 | 2 786.00 | 4 336.00 | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 038.00 | 16 146.00 | | 27 038.00 |
ST Other accounts | 111 526.00 | 94 321.00 | | 111 526.00 |
XQ Rental, rental and co-ownership charges | 47 613.00 | 46 758.00 | | 47 613.00 |
YT Subcontracting | 215 584.00 | 196 876.00 | | 215 584.00 |
YW Business tax | 2 580.00 | 1 172.00 | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 366.00 | 5 508.00 | | 5 366.00 |
YY Amount of VAT collected | 116 500.00 | 101 800.00 | | 116 500.00 |
YZ Total deductible VAT on goods and services | 68 499.00 | 51 071.00 | | 68 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 762.00 | 354 101.00 | | 401 762.00 |
