| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 587 540.00 | 574 698.00 | 12 843.00 | 587 540.00 |
BD Other fixed assets | 20 151.00 | | 20 151.00 | 20 151.00 |
BJ TOTAL (I) | 1 105 331.00 | 574 698.00 | 530 633.00 | 1 105 331.00 |
BX Customers and related accounts | 85 715.00 | 4 471.00 | 81 244.00 | 85 715.00 |
BZ Other receivables | 725 469.00 | 14 800.00 | 710 669.00 | 725 469.00 |
CF Cash and cash equivalents | 48 547.00 | | 48 547.00 | 48 547.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 862 174.00 | 19 271.00 | 842 903.00 | 862 174.00 |
CO Grand total (0 to V) | 1 967 504.00 | 593 968.00 | 1 373 536.00 | 1 967 504.00 |
CU Other investments | 459 527.00 | | 459 527.00 | 459 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 920.00 | 331 920.00 | | 331 920.00 |
DB Share, merger, contribution premiums, etc. | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 33 192.00 | 33 192.00 | | 33 192.00 |
DG Other reserves | 322 161.00 | 315 014.00 | | 322 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 365.00 | 107 148.00 | | 15 365.00 |
DK Regulated provisions | 1 143.00 | 1 143.00 | | 1 143.00 |
DL TOTAL (I) | 1 081 781.00 | 1 166 416.00 | | 1 081 781.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 358.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 459.00 | 62 412.00 | | 17 459.00 |
DX Trade payables and related accounts | 6 607.00 | 14 783.00 | | 6 607.00 |
DY Tax and social security liabilities | 226 283.00 | 96 480.00 | | 226 283.00 |
EA Other liabilities | 35 374.00 | 24 757.00 | | 35 374.00 |
EB Prepaid income (2) | 5 534.00 | 5 404.00 | | 5 534.00 |
EC TOTAL (IV) | 291 755.00 | 204 194.00 | | 291 755.00 |
EE Grand total (I to V) | 1 373 536.00 | 1 370 610.00 | | 1 373 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 181.00 | | 484 181.00 | 484 181.00 |
FJ Net sales | 484 181.00 | | 484 181.00 | 484 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 140.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 531 333.00 | |
FW Other purchases and external expenses | | | 49 684.00 | |
FX Taxes, duties, and similar payments | | | 31 560.00 | |
FY Salaries and Wages | | | 274 775.00 | |
FZ Social Security Contributions | | | 139 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 664.00 | |
GE Other Expenses | | | 29 190.00 | |
GF Total Operating Expenses (II) | | | 529 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 699.00 | |
GP Total financial income (V) | | | 8 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 130.00 | | | 22 130.00 |
HD Total exceptional income (VII) | 22 130.00 | | | 22 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 130.00 | | | 22 130.00 |
HK Income tax | 16 988.00 | 43 639.00 | | 16 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 162.00 | 632 043.00 | | 562 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 798.00 | 524 895.00 | | 546 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 365.00 | 107 148.00 | | 15 365.00 |
HP References: Equipment leasing | 16 469.00 | 11 492.00 | | 16 469.00 |
| |
| 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 | 1 242 039.00 | | | 1 242 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 678.00 | |
I4 DECREASES Grand Total | | 136 709.00 | 1 105 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 709.00 | 625 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 361.00 | | | 762 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 678.00 | | | 479 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 712.00 | 694.00 | 136 709.00 | 710 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 712.00 | 694.00 | 136 709.00 | 710 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 143.00 | | | 1 143.00 |
6T Receivables | 38 359.00 | 4 471.00 | 38 359.00 | 38 359.00 |
6X Other provisions for depreciation | 14 607.00 | 193.00 | | 14 607.00 |
7B Total provisions for depreciation | 52 966.00 | 4 664.00 | 38 359.00 | 52 966.00 |
7C Grand total | 54 109.00 | 4 664.00 | 38 359.00 | 54 109.00 |
UE of which provisions and reversals: - Operating | | 4 664.00 | 38 359.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 200.00 | | | 17 200.00 |
8B Suppliers and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8C Staff and Related Accounts | 85 870.00 | 85 870.00 | | 85 870.00 |
8D Social Security and Other Social Organizations | 91 108.00 | 91 108.00 | | 91 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 374.00 | 35 374.00 | | 35 374.00 |
8L Deferred income | 5 534.00 | 5 534.00 | | 5 534.00 |
UX Other trade receivables | 74 985.00 | 74 985.00 | | 74 985.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 10 730.00 | 10 730.00 | | 10 730.00 |
VB VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VC Group and associates | 696 036.00 | 696 036.00 | | 696 036.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 733.00 | 9 733.00 | | 9 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 181.00 | 22 181.00 | | 22 181.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 627.00 | 813 627.00 | | 813 627.00 |
VW VAT | 39 572.00 | 39 572.00 | | 39 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 755.00 | 274 555.00 | | 291 755.00 |
| |
| 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 | 30 322.00 | 33 970.00 | | 30 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 504.00 | 14 357.00 | | 11 504.00 |
ST Other accounts | 38 181.00 | 39 285.00 | | 38 181.00 |
YQ Equipment leasing commitment | 39 800.00 | 56 268.00 | | 39 800.00 |
YW Business tax | 1 238.00 | 1 279.00 | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 560.00 | 35 249.00 | | 31 560.00 |
YY Amount of VAT collected | 92 799.00 | 146 678.00 | | 92 799.00 |
YZ Total deductible VAT on goods and services | 5 290.00 | 9 684.00 | | 5 290.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 684.00 | 53 642.00 | | 49 684.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
