| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 472.00 | 1 406.00 | 66.00 | 1 472.00 |
BD Other fixed assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 919 077.00 | 22 576.00 | 896 500.00 | 919 077.00 |
BX Customers and related accounts | 90 904.00 | | 90 904.00 | 90 904.00 |
BZ Other receivables | 116 402.00 | | 116 402.00 | 116 402.00 |
CF Cash and cash equivalents | 21 852.00 | | 21 852.00 | 21 852.00 |
CJ TOTAL (II) | 229 157.00 | | 229 157.00 | 229 157.00 |
CO Grand total (0 to V) | 1 148 234.00 | 22 576.00 | 1 125 658.00 | 1 148 234.00 |
CU Other investments | 913 500.00 | 21 170.00 | 892 330.00 | 913 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 428 812.00 | 254 060.00 | | 428 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 547.00 | 174 753.00 | | 85 547.00 |
DK Regulated provisions | 33 348.00 | 33 348.00 | | 33 348.00 |
DL TOTAL (I) | 592 207.00 | 506 660.00 | | 592 207.00 |
DU Loans and Debts from Credit Institutions (3) | 321 416.00 | 321 763.00 | | 321 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 934.00 | 96 540.00 | | 92 934.00 |
DW Advances and down payments received on current orders | 58 000.00 | 58 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 21 104.00 | 20 266.00 | | 21 104.00 |
DY Tax and social security liabilities | 39 996.00 | 39 473.00 | | 39 996.00 |
EC TOTAL (IV) | 533 450.00 | 536 042.00 | | 533 450.00 |
EE Grand total (I to V) | 1 125 658.00 | 1 042 702.00 | | 1 125 658.00 |
EG Accrued income and payables due within one year | 475 450.00 | 478 042.00 | | 475 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 482.00 | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 854.00 | | 190 854.00 | 190 854.00 |
FJ Net sales | 190 854.00 | | 190 854.00 | 190 854.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 888.00 | |
FW Other purchases and external expenses | | | 85 935.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 69 331.00 | |
FZ Social Security Contributions | | | 21 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 178 023.00 | |
GG - OPERATING RESULT (I - II) | | | 18 865.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | 164.00 | | 31.00 |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HK Income tax | 2 832.00 | 2 365.00 | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 211.00 | 380 402.00 | | 267 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 664.00 | 205 650.00 | | 181 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 547.00 | 174 753.00 | | 85 547.00 |
| |
| 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 | 919 077.00 | | | 919 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 605.00 | |
I4 DECREASES Grand Total | | | 919 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472.00 | | | 1 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 605.00 | | | 917 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 092.00 | 314.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092.00 | 314.00 | | 1 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 348.00 | | | 33 348.00 |
7B Total provisions for depreciation | 21 170.00 | | | 21 170.00 |
7C Grand total | 54 518.00 | | | 54 518.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 21 104.00 | 21 104.00 | | 21 104.00 |
8C Staff and Related Accounts | 553.00 | 553.00 | | 553.00 |
8D Social Security and Other Social Organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
UX Other trade receivables | 90 904.00 | 90 904.00 | | 90 904.00 |
UY Staff and related accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VC Group and associates | 111 312.00 | 111 312.00 | | 111 312.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 321 278.00 | 321 278.00 | | 321 278.00 |
VI Group and Associates | 92 934.00 | 92 934.00 | | 92 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 305.00 | 207 305.00 | | 207 305.00 |
VW VAT | 35 090.00 | 35 090.00 | | 35 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 450.00 | 475 450.00 | | 475 450.00 |
| |
| 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 | 459.00 | 377.00 | | 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 159.00 | 5 935.00 | | 5 159.00 |
ST Other accounts | 57 736.00 | 68 279.00 | | 57 736.00 |
XQ Rental, rental and co-ownership charges | 22 887.00 | 21 730.00 | | 22 887.00 |
YT Subcontracting | 153.00 | 60.00 | | 153.00 |
YW Business tax | 442.00 | 446.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | 823.00 | | 901.00 |
YY Amount of VAT collected | 38 155.00 | 43 267.00 | | 38 155.00 |
YZ Total deductible VAT on goods and services | 2 213.00 | 3 217.00 | | 2 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 935.00 | 96 004.00 | | 85 935.00 |
