| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 829.00 | 631.00 | 198.00 | 829.00 |
AT Other tangible assets | 634 377.00 | 602 393.00 | 31 984.00 | 634 377.00 |
BB Receivables related to investments | 756 324.00 | | 756 324.00 | 756 324.00 |
BD Other fixed assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 17 616.00 | | 17 616.00 | 17 616.00 |
BJ TOTAL (I) | 1 420 743.00 | 606 835.00 | 813 908.00 | 1 420 743.00 |
BL Raw materials, supplies | 5 323.00 | | 5 323.00 | 5 323.00 |
BX Customers and related accounts | 185 464.00 | | 185 464.00 | 185 464.00 |
BZ Other receivables | 41 481.00 | 9 426.00 | 32 056.00 | 41 481.00 |
CF Cash and cash equivalents | 520 496.00 | | 520 496.00 | 520 496.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 755 433.00 | 9 426.00 | 746 008.00 | 755 433.00 |
CO Grand total (0 to V) | 2 176 177.00 | 616 261.00 | 1 559 916.00 | 2 176 177.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 3 948.00 | 3 811.00 | 137.00 | 3 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 962 421.00 | 987 034.00 | | 962 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 423.00 | -24 613.00 | | 111 423.00 |
DL TOTAL (I) | 1 183 845.00 | 1 072 421.00 | | 1 183 845.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 698.00 | 6 122.00 | | 11 698.00 |
DX Trade payables and related accounts | 62 282.00 | 81 927.00 | | 62 282.00 |
DY Tax and social security liabilities | 85 868.00 | 57 718.00 | | 85 868.00 |
EA Other liabilities | 16 224.00 | 9 413.00 | | 16 224.00 |
EC TOTAL (IV) | 376 071.00 | 155 180.00 | | 376 071.00 |
EE Grand total (I to V) | 1 559 916.00 | 1 227 601.00 | | 1 559 916.00 |
EG Accrued income and payables due within one year | 376 071.00 | 155 180.00 | | 376 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 1 080 430.00 | | 1 080 430.00 | 1 080 430.00 |
FJ Net sales | 1 080 498.00 | | 1 080 498.00 | 1 080 498.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 080 739.00 | |
FU Purchases of raw materials and other supplies | | | 26 575.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 648 031.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 230 971.00 | |
FZ Social Security Contributions | | | 14 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 001.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 942 173.00 | |
GG - OPERATING RESULT (I - II) | | | 138 565.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 140.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 182.00 | 108.00 | | 182.00 |
HA Exceptional income from management transactions | 455.00 | 3 264.00 | | 455.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | 455.00 | 3 280.00 | | 455.00 |
HE Exceptional expenses on management operations | 363.00 | 729.00 | | 363.00 |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 1 011.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 2 269.00 | | 92.00 |
HK Income tax | 35 410.00 | -8 451.00 | | 35 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 370.00 | 744 206.00 | | 1 089 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 946.00 | 768 819.00 | | 977 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 423.00 | -24 613.00 | | 111 423.00 |
HQ References: Real Estate Leasing | 4 142.00 | 3 636.00 | | 4 142.00 |
| |
| 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 | 1 429 567.00 | | 5 027.00 | 1 429 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 206.00 | 785 537.00 | |
I4 DECREASES Grand Total | | 13 851.00 | 1 420 743.00 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 645.00 | 634 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 995.00 | | 5 027.00 | 639 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 743.00 | | | 788 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 669.00 | 11 001.00 | 10 646.00 | 602 669.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 038.00 | 11 001.00 | 10 646.00 | 602 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 426.00 | | | 9 426.00 |
7B Total provisions for depreciation | 13 237.00 | | | 13 237.00 |
7C Grand total | 13 237.00 | | | 13 237.00 |
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 | 62 282.00 | 62 282.00 | | 62 282.00 |
8C Staff and Related Accounts | 6 738.00 | 6 738.00 | | 6 738.00 |
8D Social Security and Other Social Organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
8E Income Taxes | 30 480.00 | 30 480.00 | | 30 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 224.00 | 16 224.00 | | 16 224.00 |
UL Receivables related to investments | 756 324.00 | | 756 324.00 | 756 324.00 |
UT Other financial assets | 17 616.00 | | 17 616.00 | 17 616.00 |
UX Other trade receivables | 185 464.00 | 185 464.00 | | 185 464.00 |
VB VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VC Group and associates | 32 699.00 | 32 699.00 | | 32 699.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 11 698.00 | 11 698.00 | | 11 698.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 556.00 | 229 616.00 | 773 940.00 | 1 003 556.00 |
VW VAT | 30 944.00 | 30 944.00 | | 30 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 071.00 | 376 071.00 | | 376 071.00 |
| |
| 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 | 4 401.00 | 3 453.00 | | 4 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 519.00 | 48 142.00 | | 55 519.00 |
ST Other accounts | 115 971.00 | 109 499.00 | | 115 971.00 |
XQ Rental, rental and co-ownership charges | 178 258.00 | 152 686.00 | | 178 258.00 |
YT Subcontracting | 298 283.00 | 216 065.00 | | 298 283.00 |
YW Business tax | 5 558.00 | 5 518.00 | | 5 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 959.00 | 8 971.00 | | 9 959.00 |
YY Amount of VAT collected | 214 387.00 | 148 362.00 | | 214 387.00 |
YZ Total deductible VAT on goods and services | 110 460.00 | 81 306.00 | | 110 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 031.00 | 526 392.00 | | 648 031.00 |
| |
| 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 |
