| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 713.00 | 974.00 | 739.00 | 1 713.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 212 314.00 | 974.00 | 1 211 340.00 | 1 212 314.00 |
BX Customers and related accounts | 74 223.00 | | 74 223.00 | 74 223.00 |
BZ Other receivables | 132 364.00 | | 132 364.00 | 132 364.00 |
CF Cash and cash equivalents | 121 779.00 | | 121 779.00 | 121 779.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 330 887.00 | | 330 887.00 | 330 887.00 |
CO Grand total (0 to V) | 1 543 200.00 | 974.00 | 1 542 226.00 | 1 543 200.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 1 206 001.00 | | 1 206 001.00 | 1 206 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 3 000.00 | | 1 530.00 |
DH Retained earnings | 196 709.00 | -123 534.00 | | 196 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 995.00 | 318 773.00 | | 70 995.00 |
DL TOTAL (I) | 284 534.00 | 213 539.00 | | 284 534.00 |
DU Loans and Debts from Credit Institutions (3) | 768 275.00 | 794 970.00 | | 768 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 294.00 | 363 019.00 | | 393 294.00 |
DX Trade payables and related accounts | 2 615.00 | 2 334.00 | | 2 615.00 |
DY Tax and social security liabilities | 41 008.00 | 29 003.00 | | 41 008.00 |
EA Other liabilities | 52 501.00 | 72 475.00 | | 52 501.00 |
EC TOTAL (IV) | 1 257 692.00 | 1 261 801.00 | | 1 257 692.00 |
EE Grand total (I to V) | 1 542 226.00 | 1 475 339.00 | | 1 542 226.00 |
EG Accrued income and payables due within one year | 620 371.00 | 594 917.00 | | 620 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 5 497.00 | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 829.00 | | 348 829.00 | 348 829.00 |
FJ Net sales | 348 829.00 | | 348 829.00 | 348 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 415.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 355 231.00 | |
FW Other purchases and external expenses | | | 72 011.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 198 178.00 | |
FZ Social Security Contributions | | | 78 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 352 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396.00 | |
GL Other interest and similar income | | | 80 051.00 | |
GP Total financial income (V) | | | 80 051.00 | |
GR Interest and similar expenses | | | 11 452.00 | |
GU Total financial expenses (VI) | | | 11 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 415.00 | 1 419.00 | | 5 415.00 |
A2 TOTAL ASSETS | 23 745.00 | 32 197.00 | | 23 745.00 |
HB Exceptional income from capital transactions | | 504 000.00 | | |
HD Total exceptional income (VII) | | 504 000.00 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | | 170 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333 415.00 | | |
HK Income tax | | 3 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 282.00 | 755 165.00 | | 435 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 287.00 | 436 392.00 | | 364 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 995.00 | 318 773.00 | | 70 995.00 |
HP References: Equipment leasing | 9 954.00 | 10 572.00 | | 9 954.00 |
| |
| 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 | 1 212 314.00 | | | 1 212 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 601.00 | |
I4 DECREASES Grand Total | | | 1 212 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713.00 | | | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 601.00 | | | 1 210 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402.00 | 572.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 572.00 | | 402.00 |
| |
| 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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 20 788.00 | 20 788.00 | | 20 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 501.00 | 52 501.00 | | 52 501.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 74 223.00 | 74 223.00 | | 74 223.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 130 341.00 | 130 341.00 | | 130 341.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VH Loans with a maturity of more than one year at origin | 765 770.00 | 128 449.00 | 637 321.00 | 765 770.00 |
VI Group and Associates | 393 294.00 | 393 294.00 | | 393 294.00 |
VJ Loans taken out during the year | 93 045.00 | | | 93 045.00 |
VK Loans repaid during the year | 114 549.00 | | | 114 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 708.00 | 213 708.00 | | 213 708.00 |
VW VAT | 19 393.00 | 19 393.00 | | 19 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 692.00 | 620 371.00 | 637 321.00 | 1 257 692.00 |
| |
| 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 | 1 912.00 | 1 991.00 | | 1 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 691.00 | 31 488.00 | | 36 691.00 |
ST Other accounts | 26 799.00 | 27 215.00 | | 26 799.00 |
XQ Rental, rental and co-ownership charges | 267.00 | | | 267.00 |
YT Subcontracting | 8 254.00 | | | 8 254.00 |
YW Business tax | 1 223.00 | 677.00 | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 135.00 | 2 668.00 | | 3 135.00 |
YY Amount of VAT collected | 69 766.00 | 49 846.00 | | 69 766.00 |
YZ Total deductible VAT on goods and services | 8 428.00 | 4 225.00 | | 8 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 011.00 | 58 703.00 | | 72 011.00 |
