| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 156.00 | | 20 156.00 | 20 156.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 48 626.00 | | 48 626.00 | 48 626.00 |
BX Customers and related accounts | 364 970.00 | | 364 970.00 | 364 970.00 |
BZ Other receivables | 33 840.00 | | 33 840.00 | 33 840.00 |
CD Marketable securities | 133 366.00 | | 133 366.00 | 133 366.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CH Prepaid expenses | 49 405.00 | | 49 405.00 | 49 405.00 |
CJ TOTAL (II) | 449 868.00 | | 449 868.00 | 449 868.00 |
CO Grand total (0 to V) | 498 495.00 | | 498 495.00 | 498 495.00 |
CP Shares due in less than one year | 20 156.00 | | | 20 156.00 |
CU Other investments | 28 013.00 | | 28 013.00 | 28 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 266.00 | | | 117 266.00 |
DL TOTAL (I) | 133 266.00 | | | 133 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 542.00 | 91 478.00 | | 111 542.00 |
DX Trade payables and related accounts | 203 019.00 | | | 203 019.00 |
DY Tax and social security liabilities | 84 989.00 | | | 84 989.00 |
EB Prepaid income (2) | 77 220.00 | | | 77 220.00 |
EC TOTAL (IV) | 365 228.00 | | | 365 228.00 |
EE Grand total (I to V) | 498 495.00 | | | 498 495.00 |
EG Accrued income and payables due within one year | 365 228.00 | | | 365 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 446.00 | | 280 446.00 | 280 446.00 |
FJ Net sales | 280 446.00 | | 280 446.00 | 280 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 315.00 | |
FR Total operating income (I) | | | 308 760.00 | |
FW Other purchases and external expenses | | | 169 322.00 | |
FX Taxes, duties, and similar payments | | | 28 929.00 | |
GF Total Operating Expenses (II) | | | 198 251.00 | |
GG - OPERATING RESULT (I - II) | | | 110 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 757.00 | |
GP Total financial income (V) | | | 6 757.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 315.00 | | | 28 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 517.00 | | | 315 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 251.00 | | | 198 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 266.00 | | | 117 266.00 |
| |
| 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 | 28 470.00 | | 130 746.00 | 28 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 589.00 | 48 626.00 | |
I4 DECREASES Grand Total | | 110 589.00 | 48 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 470.00 | | 130 746.00 | 28 470.00 |
| |
| 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 | 203 019.00 | 203 019.00 | | 203 019.00 |
8L Deferred income | 77 220.00 | 77 220.00 | | 77 220.00 |
UL Receivables related to investments | 20 156.00 | 20 156.00 | | 20 156.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 364 970.00 | 364 970.00 | | 364 970.00 |
VB VAT | 33 840.00 | 33 840.00 | | 33 840.00 |
VI Group and Associates | 111 542.00 | 111 542.00 | | 111 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 900.00 | 28 900.00 | | 28 900.00 |
VS Prepaid expenses | 49 405.00 | 49 405.00 | | 49 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 828.00 | 468 371.00 | 457.00 | 468 828.00 |
VW VAT | 56 089.00 | 56 089.00 | | 56 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 228.00 | 365 228.00 | | 365 228.00 |
| |
| 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 | 28 315.00 | | | 28 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 765.00 | | | 1 765.00 |
ST Other accounts | -7.00 | | | -7.00 |
XQ Rental, rental and co-ownership charges | 167 564.00 | | | 167 564.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 929.00 | | | 28 929.00 |
YY Amount of VAT collected | 56 089.00 | | | 56 089.00 |
YZ Total deductible VAT on goods and services | 33 840.00 | | | 33 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 322.00 | | | 169 322.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
