| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AT Other tangible assets | 73 715.00 | 44 069.00 | 29 646.00 | 73 715.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 564 015.00 | 44 069.00 | 519 946.00 | 564 015.00 |
BZ Other receivables | 3 463 702.00 | | 3 463 702.00 | 3 463 702.00 |
CF Cash and cash equivalents | 56 886.00 | | 56 886.00 | 56 886.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 3 521 630.00 | | 3 521 630.00 | 3 521 630.00 |
CO Grand total (0 to V) | 4 085 646.00 | 44 069.00 | 4 041 576.00 | 4 085 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 5 622.00 | | | 5 622.00 |
DG Other reserves | 2 048.00 | | | 2 048.00 |
DH Retained earnings | 53 217.00 | | | 53 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | | | 5 709.00 |
DL TOTAL (I) | 541 595.00 | | | 541 595.00 |
DU Loans and Debts from Credit Institutions (3) | 32 046.00 | | | 32 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | | | 4 202.00 |
DW Advances and down payments received on current orders | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 8 028.00 | | | 8 028.00 |
DY Tax and social security liabilities | 13 950.00 | | | 13 950.00 |
EA Other liabilities | 3 416 034.00 | | | 3 416 034.00 |
EB Prepaid income (2) | 25 232.00 | | | 25 232.00 |
EC TOTAL (IV) | 3 499 981.00 | | | 3 499 981.00 |
EE Grand total (I to V) | 4 041 576.00 | | | 4 041 576.00 |
EG Accrued income and payables due within one year | 3 475 831.00 | | | 3 475 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 579.00 | | 487 579.00 | 487 579.00 |
FJ Net sales | 487 579.00 | | 487 579.00 | 487 579.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 379.00 | |
FR Total operating income (I) | | | 508 291.00 | |
FW Other purchases and external expenses | | | 136 242.00 | |
FX Taxes, duties, and similar payments | | | 34 115.00 | |
FY Salaries and Wages | | | 221 816.00 | |
FZ Social Security Contributions | | | 104 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 503 478.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 379.00 | | | 13 379.00 |
A2 TOTAL ASSETS | 77 458.00 | | | 77 458.00 |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | | | 1 372.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | | | 979.00 |
HK Income tax | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 663.00 | | | 509 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 955.00 | | | 503 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | | | 5 709.00 |
| |
| 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 | 547 376.00 | | 16 639.00 | 547 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 564 015.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 076.00 | | 1 639.00 | 72 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 15 000.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 548.00 | 6 521.00 | | 37 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 548.00 | 6 521.00 | | 37 548.00 |
| |
| 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 | 8 028.00 | 8 028.00 | | 8 028.00 |
8C Staff and Related Accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
8D Social Security and Other Social Organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416 034.00 | 3 416 034.00 | | 3 416 034.00 |
8L Deferred income | 25 232.00 | 25 232.00 | | 25 232.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
VH Loans with a maturity of more than one year at origin | 32 046.00 | 7 896.00 | 24 150.00 | 32 046.00 |
VI Group and Associates | 4 202.00 | 4 202.00 | | 4 202.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 795.00 | | | 7 795.00 |
VM Income taxes | 311.00 | 311.00 | | 311.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462 725.00 | 3 462 725.00 | | 3 462 725.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 045.00 | 3 464 745.00 | 15 300.00 | 3 480 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 492.00 | 3 475 342.00 | 24 150.00 | 3 499 492.00 |
| |
| 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 | 32 434.00 | | | 32 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 740.00 | | | 9 740.00 |
ST Other accounts | 90 979.00 | | | 90 979.00 |
XQ Rental, rental and co-ownership charges | 35 523.00 | | | 35 523.00 |
YW Business tax | 1 681.00 | | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 115.00 | | | 34 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 242.00 | | | 136 242.00 |
| |
| 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 | 4.00 | | | 4.00 |
