| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 397.00 | 5 397.00 | | 5 397.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 555.00 | 1 008.00 | 9 547.00 | 10 555.00 |
AT Other tangible assets | 435 055.00 | 213 395.00 | 221 660.00 | 435 055.00 |
BB Receivables related to investments | 1 136 658.00 | | 1 136 658.00 | 1 136 658.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 1 617 945.00 | 219 801.00 | 1 398 144.00 | 1 617 945.00 |
BX Customers and related accounts | 116 980.00 | | 116 980.00 | 116 980.00 |
BZ Other receivables | 44 685.00 | | 44 685.00 | 44 685.00 |
CF Cash and cash equivalents | 304 404.00 | | 304 404.00 | 304 404.00 |
CJ TOTAL (II) | 466 069.00 | | 466 069.00 | 466 069.00 |
CO Grand total (0 to V) | 2 084 014.00 | 219 801.00 | 1 864 213.00 | 2 084 014.00 |
CP Shares due in less than one year | 1 155 718.00 | | | 1 155 718.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 024.00 | 3 024.00 | | 3 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 366.00 | 863 318.00 | | 492 366.00 |
DL TOTAL (I) | 504 190.00 | 875 142.00 | | 504 190.00 |
DP Provisions for Risks | 125 635.00 | 125 635.00 | | 125 635.00 |
DR TOTAL (IV) | 125 635.00 | 125 635.00 | | 125 635.00 |
DU Loans and Debts from Credit Institutions (3) | 634 709.00 | 157 372.00 | | 634 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 462.00 | 131 172.00 | | 237 462.00 |
DX Trade payables and related accounts | 196 774.00 | 55 597.00 | | 196 774.00 |
DY Tax and social security liabilities | 164 754.00 | 295 340.00 | | 164 754.00 |
EA Other liabilities | 688.00 | 5 138.00 | | 688.00 |
EC TOTAL (IV) | 1 234 388.00 | 644 620.00 | | 1 234 388.00 |
EE Grand total (I to V) | 1 864 213.00 | 1 645 397.00 | | 1 864 213.00 |
EG Accrued income and payables due within one year | 1 120 354.00 | 510 289.00 | | 1 120 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 289 996.00 | | 1 289 996.00 | 1 289 996.00 |
FJ Net sales | 1 289 996.00 | | 1 289 996.00 | 1 289 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 319 996.00 | |
FW Other purchases and external expenses | | | 455 011.00 | |
FX Taxes, duties, and similar payments | | | 13 304.00 | |
FY Salaries and Wages | | | 52 862.00 | |
FZ Social Security Contributions | | | 18 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 283.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 596 433.00 | |
GG - OPERATING RESULT (I - II) | | | 723 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 989.00 | |
GP Total financial income (V) | | | 2 989.00 | |
GR Interest and similar expenses | | | 40 184.00 | |
GU Total financial expenses (VI) | | | 40 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | 378.00 | | 30 000.00 |
HB Exceptional income from capital transactions | | 111 434.00 | | |
HD Total exceptional income (VII) | | 111 434.00 | | |
HE Exceptional expenses on management operations | 1 942.00 | 1 987.00 | | 1 942.00 |
HF Exceptional expenses on capital transactions | | 103 101.00 | | |
HH Total exceptional expenses (VIII) | 1 942.00 | 105 088.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | 6 347.00 | | -1 942.00 |
HK Income tax | 192 059.00 | 325 235.00 | | 192 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 985.00 | 2 140 633.00 | | 1 322 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 619.00 | 1 277 314.00 | | 830 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 366.00 | 863 318.00 | | 492 366.00 |
HP References: Equipment leasing | 38 395.00 | 960.00 | | 38 395.00 |
| |
| 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 | 855 503.00 | | 767 111.00 | 855 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 938.00 | |
I4 DECREASES Grand Total | | 4 669.00 | 1 617 945.00 | |
IO DECREASES Total including other intangible assets | | | 15 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 669.00 | 445 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 397.00 | | | 15 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 986.00 | | 50 293.00 | 399 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 120.00 | | 716 818.00 | 440 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 187.00 | 56 283.00 | 4 669.00 | 168 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | 25.00 | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 815.00 | 56 258.00 | 4 669.00 | 162 815.00 |
| |
| 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 | 125 635.00 | | | 125 635.00 |
7C Grand total | 125 635.00 | | | 125 635.00 |
| |
| 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 | 196 774.00 | 196 774.00 | | 196 774.00 |
8C Staff and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8D Social Security and Other Social Organizations | 13 533.00 | 13 533.00 | | 13 533.00 |
8E Income Taxes | 81 021.00 | 81 021.00 | | 81 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UL Receivables related to investments | 1 136 658.00 | 1 136 658.00 | | 1 136 658.00 |
UT Other financial assets | 19 060.00 | 19 060.00 | | 19 060.00 |
UX Other trade receivables | 116 980.00 | 116 980.00 | | 116 980.00 |
VB VAT | 34 967.00 | 34 967.00 | | 34 967.00 |
VG Loans with a maturity of up to one year at origin | 634 709.00 | 520 675.00 | 114 034.00 | 634 709.00 |
VI Group and Associates | 237 462.00 | 237 462.00 | | 237 462.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 22 620.00 | | | 22 620.00 |
VP Miscellaneous | 4 055.00 | 4 055.00 | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 662.00 | 5 662.00 | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 383.00 | 1 317 383.00 | | 1 317 383.00 |
VW VAT | 65 303.00 | 65 303.00 | | 65 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 388.00 | 1 120 354.00 | 114 034.00 | 1 234 388.00 |
| |
| 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 | 11 641.00 | 18 330.00 | | 11 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 216.00 | 120 273.00 | | 106 216.00 |
ST Other accounts | 175 860.00 | 102 259.00 | | 175 860.00 |
XQ Rental, rental and co-ownership charges | 52 080.00 | 38 131.00 | | 52 080.00 |
YV Retrocessions of fees, commissions and brokerage | 120 855.00 | 344 400.00 | | 120 855.00 |
YW Business tax | 1 663.00 | 5 336.00 | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 304.00 | 23 666.00 | | 13 304.00 |
YY Amount of VAT collected | 217 999.00 | 366 264.00 | | 217 999.00 |
YZ Total deductible VAT on goods and services | 55 831.00 | 112 070.00 | | 55 831.00 |
ZE Dividends | 863 318.00 | | | 863 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 011.00 | 605 063.00 | | 455 011.00 |
| |
| 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 | 2.00 | | | 2.00 |
