| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 309.00 | | 121 309.00 | 121 309.00 |
AT Other tangible assets | 10 205.00 | 7 651.00 | 2 554.00 | 10 205.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 612 404.00 | 7 651.00 | 604 753.00 | 612 404.00 |
BX Customers and related accounts | 41 237.00 | | 41 237.00 | 41 237.00 |
BZ Other receivables | 3 410 619.00 | | 3 410 619.00 | 3 410 619.00 |
CF Cash and cash equivalents | 44 748.00 | | 44 748.00 | 44 748.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 3 498 484.00 | | 3 498 484.00 | 3 498 484.00 |
CO Grand total (0 to V) | 4 110 888.00 | 7 651.00 | 4 103 238.00 | 4 110 888.00 |
CU Other investments | 475 614.00 | | 475 614.00 | 475 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 139 776.00 | | | 139 776.00 |
DH Retained earnings | 3 088 100.00 | | | 3 088 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 276.00 | | | 377 276.00 |
DL TOTAL (I) | 3 606 676.00 | | | 3 606 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 054.00 | | | 43 054.00 |
DX Trade payables and related accounts | 248 647.00 | | | 248 647.00 |
DY Tax and social security liabilities | 159 476.00 | | | 159 476.00 |
EA Other liabilities | 45 384.00 | | | 45 384.00 |
EC TOTAL (IV) | 496 561.00 | | | 496 561.00 |
EE Grand total (I to V) | 4 103 238.00 | | | 4 103 238.00 |
EG Accrued income and payables due within one year | 496 561.00 | | | 496 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 200.00 | | 205 200.00 | 205 200.00 |
FJ Net sales | 205 200.00 | | 205 200.00 | 205 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 205 322.00 | |
FW Other purchases and external expenses | | | 84 424.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 195 199.00 | |
FZ Social Security Contributions | | | 80 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 367 530.00 | |
GG - OPERATING RESULT (I - II) | | | -162 208.00 | |
GL Other interest and similar income | | | 660 415.00 | |
GP Total financial income (V) | | | 660 415.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 369.00 | | | 9 369.00 |
HK Income tax | 130 086.00 | | | 130 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 637.00 | | | 875 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 361.00 | | | 498 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 276.00 | | | 377 276.00 |
| |
| 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 | 611 143.00 | | 1 977.00 | 611 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 891.00 | |
I4 DECREASES Grand Total | | 716.00 | 612 404.00 | |
IO DECREASES Total including other intangible assets | | | 121 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 10 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 309.00 | | | 121 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 944.00 | | 1 977.00 | 8 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 891.00 | | | 480 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 439.00 | 1 466.00 | 255.00 | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 439.00 | 1 466.00 | 255.00 | 6 439.00 |
| |
| 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 | 248 647.00 | 248 647.00 | | 248 647.00 |
8C Staff and Related Accounts | 64 695.00 | 64 695.00 | | 64 695.00 |
8D Social Security and Other Social Organizations | 42 169.00 | 42 169.00 | | 42 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 384.00 | 45 384.00 | | 45 384.00 |
UT Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
UX Other trade receivables | 41 237.00 | 41 237.00 | | 41 237.00 |
VB VAT | 41 154.00 | 41 154.00 | | 41 154.00 |
VC Group and associates | 3 267 726.00 | 3 267 726.00 | | 3 267 726.00 |
VI Group and Associates | 43 054.00 | 43 054.00 | | 43 054.00 |
VM Income taxes | 72 478.00 | 72 478.00 | | 72 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 686.00 | 28 686.00 | | 28 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 261.00 | 29 261.00 | | 29 261.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459 013.00 | 3 453 735.00 | 5 277.00 | 3 459 013.00 |
VW VAT | 23 927.00 | 23 927.00 | | 23 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 561.00 | 496 561.00 | | 496 561.00 |
| |
| 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 | 5 223.00 | | | 5 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 578.00 | | | 3 578.00 |
ST Other accounts | 53 054.00 | | | 53 054.00 |
XQ Rental, rental and co-ownership charges | 27 792.00 | | | 27 792.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 670.00 | | | 5 670.00 |
YY Amount of VAT collected | 41 040.00 | | | 41 040.00 |
YZ Total deductible VAT on goods and services | 13 131.00 | | | 13 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 424.00 | | | 84 424.00 |
| |
| 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 |
