| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 599.00 | 13 599.00 | | 13 599.00 |
AT Other tangible assets | 91 642.00 | 86 405.00 | 5 237.00 | 91 642.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 492 756.00 | 112 504.00 | 380 252.00 | 492 756.00 |
BX Customers and related accounts | 23 594.00 | | 23 594.00 | 23 594.00 |
BZ Other receivables | 452 164.00 | 49 071.00 | 403 094.00 | 452 164.00 |
CF Cash and cash equivalents | 27 649.00 | | 27 649.00 | 27 649.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 504 006.00 | 49 071.00 | 454 936.00 | 504 006.00 |
CO Grand total (0 to V) | 996 763.00 | 161 575.00 | 835 188.00 | 996 763.00 |
CU Other investments | 387 500.00 | 12 500.00 | 375 000.00 | 387 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 181 557.00 | 196 449.00 | | 181 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 932.00 | -14 891.00 | | 30 932.00 |
DL TOTAL (I) | 817 489.00 | 786 557.00 | | 817 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 27 343.00 | | 961.00 |
DX Trade payables and related accounts | 5 379.00 | 7 677.00 | | 5 379.00 |
DY Tax and social security liabilities | 11 359.00 | 12 884.00 | | 11 359.00 |
EC TOTAL (IV) | 17 699.00 | 48 028.00 | | 17 699.00 |
EE Grand total (I to V) | 835 188.00 | 834 585.00 | | 835 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 111.00 | | 265 111.00 | 265 111.00 |
FJ Net sales | 265 111.00 | | 265 111.00 | 265 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 135.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 294 252.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 178 608.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 63 090.00 | |
FZ Social Security Contributions | | | 9 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 327.00 | |
GG - OPERATING RESULT (I - II) | | | 37 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 726.00 | | |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HG Exceptional depreciation and provisions | | 49 071.00 | | |
HH Total exceptional expenses (VIII) | | 49 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 986.00 | | |
HK Income tax | 6 993.00 | -235.00 | | 6 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 252.00 | 298 008.00 | | 294 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 320.00 | 312 900.00 | | 263 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 932.00 | -14 891.00 | | 30 932.00 |
| |
| 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 | 490 315.00 | | 2 442.00 | 490 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 515.00 | |
I4 DECREASES Grand Total | | | 492 756.00 | |
IO DECREASES Total including other intangible assets | | | 13 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 599.00 | | | 13 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 201.00 | | 2 442.00 | 89 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 515.00 | | | 387 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 747.00 | 3 257.00 | | 96 747.00 |
PE DEPRECIATION Total including other intangible assets | 13 599.00 | | | 13 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 148.00 | 3 257.00 | | 83 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 071.00 | | | 49 071.00 |
7B Total provisions for depreciation | 61 571.00 | | | 61 571.00 |
7C Grand total | 61 571.00 | | | 61 571.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 379.00 | 5 379.00 | | 5 379.00 |
8C Staff and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
8E Income Taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 23 594.00 | 23 594.00 | | 23 594.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VC Group and associates | 451 681.00 | 451 681.00 | | 451 681.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 372.00 | 476 357.00 | 15.00 | 476 372.00 |
VW VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 699.00 | 17 699.00 | | 17 699.00 |
| |
| 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 | 455.00 | 580.00 | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 148.00 | 4 395.00 | | 4 148.00 |
ST Other accounts | 28 866.00 | 36 984.00 | | 28 866.00 |
XQ Rental, rental and co-ownership charges | 145 594.00 | 138 736.00 | | 145 594.00 |
YT Subcontracting | | 303.00 | | |
YW Business tax | 1 055.00 | 1 301.00 | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 510.00 | 1 881.00 | | 1 510.00 |
YY Amount of VAT collected | 58 849.00 | 64 821.00 | | 58 849.00 |
YZ Total deductible VAT on goods and services | 34 407.00 | 33 426.00 | | 34 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 608.00 | 180 418.00 | | 178 608.00 |
| |
| 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 | 1.00 | | | 1.00 |
