| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 684.00 | 2 684.00 | | 2 684.00 |
AT Other tangible assets | 9 066.00 | 9 066.00 | | 9 066.00 |
AV Fixed assets in progress | | | 4.00 | |
AX Advances and down payments | | | 4.00 | |
BB Receivables related to investments | 15 306.00 | | 15 306.00 | 15 306.00 |
BJ TOTAL (I) | 581 056.00 | 11 750.00 | 569 306.00 | 581 056.00 |
BX Customers and related accounts | 8 979.00 | | 8 979.00 | 8 979.00 |
BZ Other receivables | 46 576.00 | | 46 576.00 | 46 576.00 |
CF Cash and cash equivalents | 44 573.00 | | 44 573.00 | 44 573.00 |
CJ TOTAL (II) | 100 128.00 | | 100 128.00 | 100 128.00 |
CO Grand total (0 to V) | 681 184.00 | 11 750.00 | 669 434.00 | 681 184.00 |
CP Shares due in less than one year | 15 306.00 | | | 15 306.00 |
CU Other investments | 554 000.00 | | 554 000.00 | 554 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600.00 | 84 600.00 | | 84 600.00 |
DD Legal reserve (1) | 8 460.00 | 8 460.00 | | 8 460.00 |
DG Other reserves | 447.00 | 1.00 | | 447.00 |
DH Retained earnings | | -35 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 945.00 | 36 400.00 | | 37 945.00 |
DL TOTAL (I) | 131 452.00 | 93 507.00 | | 131 452.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 67.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 446.00 | 386 331.00 | | 348 446.00 |
DX Trade payables and related accounts | 164 876.00 | 221 845.00 | | 164 876.00 |
DY Tax and social security liabilities | 21 606.00 | 22 750.00 | | 21 606.00 |
EA Other liabilities | 2 998.00 | 4 200.00 | | 2 998.00 |
EC TOTAL (IV) | 537 982.00 | 635 193.00 | | 537 982.00 |
EE Grand total (I to V) | 669 434.00 | 728 700.00 | | 669 434.00 |
EG Accrued income and payables due within one year | 537 982.00 | 635 193.00 | | 537 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 065.00 | | 153 065.00 | 153 065.00 |
FJ Net sales | 153 065.00 | | 153 065.00 | 153 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 158 125.00 | |
FW Other purchases and external expenses | | | 60 453.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 49 257.00 | |
FZ Social Security Contributions | | | 14 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 127 678.00 | |
GG - OPERATING RESULT (I - II) | | | 30 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 119.00 | |
GP Total financial income (V) | | | 18 119.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 167.00 | 1 639.00 | | 4 167.00 |
HA Exceptional income from management transactions | 973.00 | | | 973.00 |
HD Total exceptional income (VII) | 973.00 | | | 973.00 |
HE Exceptional expenses on management operations | 5 260.00 | 4 942.00 | | 5 260.00 |
HH Total exceptional expenses (VIII) | 5 260.00 | 4 942.00 | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 287.00 | -4 942.00 | | -4 287.00 |
HK Income tax | 2 267.00 | | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 217.00 | 204 131.00 | | 177 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 273.00 | 167 730.00 | | 139 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 945.00 | 36 400.00 | | 37 945.00 |
| |
| 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 | 584 596.00 | | | 584 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 569 306.00 | |
I4 DECREASES Grand Total | | 3 540.00 | 581 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 066.00 | | | 9 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 846.00 | | | 572 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 124.00 | 626.00 | | 11 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 440.00 | 626.00 | | 8 440.00 |
| |
| 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 | 164 876.00 | 164 876.00 | | 164 876.00 |
8C Staff and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UL Receivables related to investments | 15 306.00 | 15 306.00 | | 15 306.00 |
UX Other trade receivables | 8 979.00 | 8 979.00 | | 8 979.00 |
UY Staff and related accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 38 182.00 | 38 182.00 | | 38 182.00 |
VC Group and associates | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 348 596.00 | 348 596.00 | | 348 596.00 |
VM Income taxes | 5 341.00 | 5 341.00 | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 861.00 | 70 861.00 | | 70 861.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 982.00 | 537 982.00 | | 537 982.00 |
| |
| 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 | 792.00 | 1 435.00 | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 880.00 | 8 608.00 | | 5 880.00 |
ST Other accounts | 7 276.00 | 7 831.00 | | 7 276.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 41 297.00 | 48 684.00 | | 41 297.00 |
YW Business tax | 1 660.00 | 871.00 | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 452.00 | 2 306.00 | | 2 452.00 |
YY Amount of VAT collected | 31 118.00 | 40 180.00 | | 31 118.00 |
YZ Total deductible VAT on goods and services | 12 273.00 | 13 723.00 | | 12 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 453.00 | 71 124.00 | | 60 453.00 |
| |
| 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 | 2.00 | | | 2.00 |
