| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 054.00 | 8 054.00 | | 8 054.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 2 116 551.00 | 18 054.00 | 2 098 497.00 | 2 116 551.00 |
BX Customers and related accounts | 55 032.00 | | 55 032.00 | 55 032.00 |
BZ Other receivables | 93 170.00 | | 93 170.00 | 93 170.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 150 743.00 | | 150 743.00 | 150 743.00 |
CO Grand total (0 to V) | 2 267 294.00 | 18 054.00 | 2 249 240.00 | 2 267 294.00 |
CU Other investments | 2 094 686.00 | | 2 094 686.00 | 2 094 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | | | 68 800.00 |
DG Other reserves | 110 246.00 | | | 110 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 319.00 | | | 363 319.00 |
DL TOTAL (I) | 1 230 365.00 | | | 1 230 365.00 |
DU Loans and Debts from Credit Institutions (3) | 20 352.00 | | | 20 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 684.00 | | | 931 684.00 |
DX Trade payables and related accounts | 19 549.00 | | | 19 549.00 |
DY Tax and social security liabilities | 47 290.00 | | | 47 290.00 |
EC TOTAL (IV) | 1 018 875.00 | | | 1 018 875.00 |
EE Grand total (I to V) | 2 249 240.00 | | | 2 249 240.00 |
EG Accrued income and payables due within one year | 996 935.00 | | | 996 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 293.00 | | 533 293.00 | 533 293.00 |
FJ Net sales | 533 293.00 | | 533 293.00 | 533 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 465.00 | |
FR Total operating income (I) | | | 545 758.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 119 128.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 190 704.00 | |
FZ Social Security Contributions | | | 90 095.00 | |
GF Total Operating Expenses (II) | | | 405 510.00 | |
GG - OPERATING RESULT (I - II) | | | 140 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 530.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 298 017.00 | |
GR Interest and similar expenses | | | 18 006.00 | |
GU Total financial expenses (VI) | | | 18 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 465.00 | | | 12 465.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 35 500.00 | | | 35 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HJ Employee participation in company results | 7 696.00 | | | 7 696.00 |
HK Income tax | 14 244.00 | | | 14 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 276.00 | | | 844 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 956.00 | | | 480 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 319.00 | | | 363 319.00 |
| |
| 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 | 2 117 051.00 | | | 2 117 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 098 497.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 116 551.00 | |
IO DECREASES Total including other intangible assets | | | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 997.00 | | | 2 098 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 054.00 | | | 18 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 19 549.00 | 19 549.00 | | 19 549.00 |
8C Staff and Related Accounts | 17 431.00 | 17 431.00 | | 17 431.00 |
8D Social Security and Other Social Organizations | 12 201.00 | 12 201.00 | | 12 201.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 55 032.00 | 55 032.00 | | 55 032.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VC Group and associates | 76 897.00 | 76 897.00 | | 76 897.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 20 109.00 | 20 109.00 | | 20 109.00 |
VI Group and Associates | 931 492.00 | 931 492.00 | | 931 492.00 |
VK Loans repaid during the year | 61 436.00 | | | 61 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 133.00 | 13 133.00 | | 13 133.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 325.00 | 150 514.00 | 3 811.00 | 154 325.00 |
VW VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 875.00 | 1 018 875.00 | | 1 018 875.00 |
| |
| 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 | 5 549.00 | | | 5 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 531.00 | | | 41 531.00 |
ST Other accounts | 46 546.00 | | | 46 546.00 |
XQ Rental, rental and co-ownership charges | 28 914.00 | | | 28 914.00 |
YT Subcontracting | 2 138.00 | | | 2 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 549.00 | | | 5 549.00 |
YY Amount of VAT collected | 63 622.00 | | | 63 622.00 |
YZ Total deductible VAT on goods and services | 27 119.00 | | | 27 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 128.00 | | | 119 128.00 |
| |
| 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 | 7.00 | | | 7.00 |
