| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 033.00 | 4 300.00 | 5 733.00 | 10 033.00 |
AT Other tangible assets | 197 129.00 | 37 534.00 | 159 595.00 | 197 129.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 363 198.00 | 41 834.00 | 3 321 365.00 | 3 363 198.00 |
BZ Other receivables | 1 886 726.00 | | 1 886 726.00 | 1 886 726.00 |
CD Marketable securities | 800 267.00 | | 800 267.00 | 800 267.00 |
CF Cash and cash equivalents | 802 071.00 | | 802 071.00 | 802 071.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 3 492 917.00 | | 3 492 917.00 | 3 492 917.00 |
CO Grand total (0 to V) | 6 856 115.00 | 41 834.00 | 6 814 281.00 | 6 856 115.00 |
CU Other investments | 3 136 037.00 | | 3 136 037.00 | 3 136 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 705.00 | 595 705.00 | | 595 705.00 |
DD Legal reserve (1) | 59 570.00 | 59 570.00 | | 59 570.00 |
DG Other reserves | 5 037 997.00 | 4 726 556.00 | | 5 037 997.00 |
DH Retained earnings | 18 977.00 | 18 977.00 | | 18 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 270.00 | 658 033.00 | | 198 270.00 |
DL TOTAL (I) | 5 910 519.00 | 6 058 841.00 | | 5 910 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 878 648.00 | 706 216.00 | | 878 648.00 |
DX Trade payables and related accounts | 3 932.00 | 5 095.00 | | 3 932.00 |
DY Tax and social security liabilities | 21 182.00 | 21 915.00 | | 21 182.00 |
EC TOTAL (IV) | 903 763.00 | 757 087.00 | | 903 763.00 |
EE Grand total (I to V) | 6 814 281.00 | 6 815 928.00 | | 6 814 281.00 |
EG Accrued income and payables due within one year | 903 763.00 | 757 087.00 | | 903 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 691.00 | | 533 691.00 | 533 691.00 |
FJ Net sales | 533 691.00 | | 533 691.00 | 533 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 998.00 | |
FW Other purchases and external expenses | | | 71 047.00 | |
FX Taxes, duties, and similar payments | | | 49 464.00 | |
FY Salaries and Wages | | | 212 152.00 | |
FZ Social Security Contributions | | | 140 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 093.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 518 415.00 | |
GG - OPERATING RESULT (I - II) | | | 32 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 553.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 157 352.00 | |
GR Interest and similar expenses | | | 9 632.00 | |
GU Total financial expenses (VI) | | | 9 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 305.00 | 13 507.00 | | 17 305.00 |
A2 TOTAL ASSETS | 104 909.00 | 59 816.00 | | 104 909.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 72 033.00 | | | 72 033.00 |
HH Total exceptional expenses (VIII) | 72 033.00 | 30.00 | | 72 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 967.00 | -30.00 | | 17 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 351.00 | 1 098 850.00 | | 798 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 080.00 | 440 817.00 | | 600 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 270.00 | 658 033.00 | | 198 270.00 |
HP References: Equipment leasing | 8 022.00 | 8 022.00 | | 8 022.00 |
| |
| 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 | 3 284 088.00 | | 176 233.00 | 3 284 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156 037.00 | |
I4 DECREASES Grand Total | | 97 123.00 | 3 363 198.00 | |
IO DECREASES Total including other intangible assets | | | 10 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 123.00 | 197 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 152.00 | | 166 100.00 | 128 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 937.00 | | 100.00 | 3 155 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 831.00 | 45 093.00 | 25 090.00 | 21 831.00 |
PE DEPRECIATION Total including other intangible assets | | 4 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 831.00 | 40 793.00 | 25 090.00 | 21 831.00 |
| |
| 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 | 3 932.00 | 3 932.00 | | 3 932.00 |
8C Staff and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
VB VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VC Group and associates | 1 883 702.00 | 1 883 702.00 | | 1 883 702.00 |
VI Group and Associates | 878 648.00 | 878 648.00 | | 878 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 579.00 | 1 890 579.00 | | 1 890 579.00 |
VW VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 763.00 | 903 763.00 | | 903 763.00 |
| |
| 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 | 45 975.00 | | | 45 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 711.00 | | | 14 711.00 |
ST Other accounts | 34 329.00 | | | 34 329.00 |
XQ Rental, rental and co-ownership charges | 16 562.00 | | | 16 562.00 |
YQ Equipment leasing commitment | 7 353.00 | | | 7 353.00 |
YT Subcontracting | 5 445.00 | | | 5 445.00 |
YW Business tax | 3 489.00 | | | 3 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 464.00 | | | 49 464.00 |
YY Amount of VAT collected | 106 738.00 | | | 106 738.00 |
YZ Total deductible VAT on goods and services | 6 037.00 | | | 6 037.00 |
ZE Dividends | 346 592.00 | | | 346 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 047.00 | | | 71 047.00 |
| |
| 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 |
