| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | 25.00 | | 25.00 |
AT Other tangible assets | 26 042.00 | 16 645.00 | 9 397.00 | 26 042.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 27 987.00 | 16 670.00 | 11 317.00 | 27 987.00 |
BX Customers and related accounts | 282 224.00 | | 282 224.00 | 282 224.00 |
BZ Other receivables | 1 941 417.00 | | 1 941 417.00 | 1 941 417.00 |
CD Marketable securities | 416 172.00 | | 416 172.00 | 416 172.00 |
CF Cash and cash equivalents | 2 479 666.00 | | 2 479 666.00 | 2 479 666.00 |
CJ TOTAL (II) | 5 119 479.00 | | 5 119 479.00 | 5 119 479.00 |
CO Grand total (0 to V) | 5 147 466.00 | 16 670.00 | 5 130 796.00 | 5 147 466.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 534 412.00 | 1 738 812.00 | | 2 534 412.00 |
DH Retained earnings | 402.00 | 371.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242 931.00 | 795 630.00 | | -1 242 931.00 |
DL TOTAL (I) | 1 319 382.00 | 2 562 314.00 | | 1 319 382.00 |
DP Provisions for Risks | 983 437.00 | | | 983 437.00 |
DR TOTAL (IV) | 983 437.00 | | | 983 437.00 |
DU Loans and Debts from Credit Institutions (3) | 7 589.00 | 9 382.00 | | 7 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 1 654.00 | 194 004.00 | | 1 654.00 |
DY Tax and social security liabilities | 2 818 711.00 | 314 362.00 | | 2 818 711.00 |
EA Other liabilities | | 10 954.00 | | |
EC TOTAL (IV) | 2 827 977.00 | 528 726.00 | | 2 827 977.00 |
EE Grand total (I to V) | 5 130 796.00 | 3 091 040.00 | | 5 130 796.00 |
EG Accrued income and payables due within one year | 2 827 977.00 | 528 726.00 | | 2 827 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 483.00 | | | 2 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 022 215.00 | | 5 022 215.00 | 5 022 215.00 |
FJ Net sales | 5 022 215.00 | | 5 022 215.00 | 5 022 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 167.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 5 028 982.00 | |
FW Other purchases and external expenses | | | 887 746.00 | |
FX Taxes, duties, and similar payments | | | 17 345.00 | |
FY Salaries and Wages | | | 1 184 930.00 | |
FZ Social Security Contributions | | | 158 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 255 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773 419.00 | |
GL Other interest and similar income | | | 6 964.00 | |
GP Total financial income (V) | | | 6 964.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 167.00 | 7 008.00 | | 6 167.00 |
A4 Equity method investments | | 24.00 | | |
HA Exceptional income from management transactions | 921.00 | 305.00 | | 921.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 921.00 | 305.00 | | 3 921.00 |
HE Exceptional expenses on management operations | 2 286 548.00 | 3 712.00 | | 2 286 548.00 |
HF Exceptional expenses on capital transactions | 4 096.00 | | | 4 096.00 |
HG Exceptional depreciation and provisions | 983 437.00 | | | 983 437.00 |
HH Total exceptional expenses (VIII) | 3 274 080.00 | 3 712.00 | | 3 274 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270 159.00 | -3 407.00 | | -3 270 159.00 |
HK Income tax | 753 095.00 | 330 253.00 | | 753 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 867.00 | 1 990 779.00 | | 5 039 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282 798.00 | 1 195 149.00 | | 6 282 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242 931.00 | 795 630.00 | | -1 242 931.00 |
HQ References: Real Estate Leasing | 6 346.00 | 2 336.00 | | 6 346.00 |
| |
| 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 | 22 259.00 | | 10 709.00 | 22 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 4 981.00 | 27 987.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 981.00 | 26 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 313.00 | | 10 709.00 | 20 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 847.00 | 6 708.00 | 885.00 | 10 847.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 822.00 | 6 708.00 | 885.00 | 10 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 983 437.00 | | |
7C Grand total | | 983 437.00 | | |
UJ - Exceptional | | 983 437.00 | | |
| |
| 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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8C Staff and Related Accounts | 104 867.00 | 104 867.00 | | 104 867.00 |
8D Social Security and Other Social Organizations | 75 176.00 | 75 176.00 | | 75 176.00 |
8E Income Taxes | 1 305 630.00 | 1 305 630.00 | | 1 305 630.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 282 224.00 | 282 224.00 | | 282 224.00 |
UY Staff and related accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
UZ Social Security, other social security organizations | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VG Loans with a maturity of up to one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 5 106.00 | 5 106.00 | | 5 106.00 |
VI Group and Associates | 76 434.00 | 76 434.00 | | 76 434.00 |
VJ Loans taken out during the year | 60.00 | | | 60.00 |
VK Loans repaid during the year | 4 336.00 | | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 219.00 | 23 219.00 | | 23 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933 745.00 | 1 933 745.00 | | 1 933 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 561.00 | 2 225 561.00 | | 2 225 561.00 |
VW VAT | 1 233 409.00 | 1 233 409.00 | | 1 233 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 977.00 | 2 827 977.00 | | 2 827 977.00 |
| |
| 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 | 17 345.00 | 14 038.00 | | 17 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 435 367.00 | 61 052.00 | | 435 367.00 |
ST Other accounts | 131 499.00 | 94 877.00 | | 131 499.00 |
XQ Rental, rental and co-ownership charges | 17 701.00 | 20 277.00 | | 17 701.00 |
YQ Equipment leasing commitment | 20 837.00 | 23 640.00 | | 20 837.00 |
YS Bills discounted but not yet due | | 202 522.00 | | |
YT Subcontracting | 303 178.00 | 130 425.00 | | 303 178.00 |
YU External personnel | | 9 080.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 17 345.00 | 14 038.00 | | 17 345.00 |
YY Amount of VAT collected | 1 077 540.00 | 401 933.00 | | 1 077 540.00 |
YZ Total deductible VAT on goods and services | 122 846.00 | 44 145.00 | | 122 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 746.00 | 315 711.00 | | 887 746.00 |
