| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 8 420.00 | 4 201.00 | 4 219.00 | 8 420.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 509 329.00 | 6 081.00 | 1 503 247.00 | 1 509 329.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 182.00 | | 19 182.00 | 19 182.00 |
CF Cash and cash equivalents | 71 426.00 | | 71 426.00 | 71 426.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 92 493.00 | | 92 493.00 | 92 493.00 |
CO Grand total (0 to V) | 1 601 822.00 | 6 081.00 | 1 595 741.00 | 1 601 822.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
CU Other investments | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 215 257.00 | 135 981.00 | | 215 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 729.00 | 79 275.00 | | 89 729.00 |
DL TOTAL (I) | 306 085.00 | 216 357.00 | | 306 085.00 |
DU Loans and Debts from Credit Institutions (3) | 912 930.00 | 1 084 042.00 | | 912 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 695.00 | 287 697.00 | | 152 695.00 |
DX Trade payables and related accounts | 2 591.00 | 3 140.00 | | 2 591.00 |
DY Tax and social security liabilities | 173 454.00 | 84 561.00 | | 173 454.00 |
EA Other liabilities | 47 986.00 | 24 358.00 | | 47 986.00 |
EC TOTAL (IV) | 1 289 655.00 | 1 483 798.00 | | 1 289 655.00 |
EE Grand total (I to V) | 1 595 741.00 | 1 700 155.00 | | 1 595 741.00 |
EG Accrued income and payables due within one year | 552 447.00 | 571 975.00 | | 552 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 407 200.00 | | 407 200.00 | 407 200.00 |
FJ Net sales | 414 700.00 | | 414 700.00 | 414 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 630.00 | |
FS Purchases of goods (including customs duties) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 42 719.00 | |
FX Taxes, duties, and similar payments | | | 15 117.00 | |
FY Salaries and Wages | | | 112 348.00 | |
FZ Social Security Contributions | | | 83 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 263 427.00 | |
GG - OPERATING RESULT (I - II) | | | 154 202.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21 399.00 | |
GU Total financial expenses (VI) | | | 21 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 929.00 | | | 2 929.00 |
A2 TOTAL ASSETS | 2 472.00 | 2 460.00 | | 2 472.00 |
HK Income tax | 43 074.00 | 47 092.00 | | 43 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 630.00 | 402 476.00 | | 417 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 901.00 | 323 201.00 | | 327 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 729.00 | 79 275.00 | | 89 729.00 |
HP References: Equipment leasing | 4 560.00 | | | 4 560.00 |
| |
| 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 | 1 507 784.00 | | 1 545.00 | 1 507 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 028.00 | |
I4 DECREASES Grand Total | | | 1 509 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 750.00 | | 1 517.00 | 7 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 000.00 | | 28.00 | 1 499 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 686.00 | 2 395.00 | | 3 686.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 147.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799.00 | 2 248.00 | | 2 799.00 |
| |
| 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 | 2 591.00 | 2 591.00 | | 2 591.00 |
8C Staff and Related Accounts | 6 071.00 | 6 071.00 | | 6 071.00 |
8D Social Security and Other Social Organizations | 83 499.00 | 83 499.00 | | 83 499.00 |
8E Income Taxes | 61 094.00 | 61 094.00 | | 61 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 986.00 | 47 986.00 | | 47 986.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 18 020.00 | 18 020.00 | | 18 020.00 |
VH Loans with a maturity of more than one year at origin | 912 930.00 | 175 722.00 | 737 208.00 | 912 930.00 |
VI Group and Associates | 152 695.00 | 152 695.00 | | 152 695.00 |
VK Loans repaid during the year | 170 904.00 | | | 170 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 096.00 | 21 096.00 | | 21 096.00 |
VW VAT | 21 586.00 | 21 586.00 | | 21 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 655.00 | 552 447.00 | 737 208.00 | 1 289 655.00 |
| |
| 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 | 14 085.00 | 1 311.00 | | 14 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 775.00 | 47 177.00 | | 5 775.00 |
ST Other accounts | 34 196.00 | 19 468.00 | | 34 196.00 |
YT Subcontracting | 2 747.00 | 1 146.00 | | 2 747.00 |
YW Business tax | 1 032.00 | -3.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 117.00 | 1 308.00 | | 15 117.00 |
YY Amount of VAT collected | 43 903.00 | 19 397.00 | | 43 903.00 |
YZ Total deductible VAT on goods and services | 1 652.00 | 1 244.00 | | 1 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 719.00 | 67 791.00 | | 42 719.00 |
