| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 282 975.00 | 189 702.00 | 93 273.00 | 282 975.00 |
BB Receivables related to investments | 128 750.00 | | 128 750.00 | 128 750.00 |
BJ TOTAL (I) | 1 035 166.00 | 189 702.00 | 845 464.00 | 1 035 166.00 |
BX Customers and related accounts | 221 797.00 | 19 500.00 | 202 297.00 | 221 797.00 |
BZ Other receivables | 624 833.00 | | 624 833.00 | 624 833.00 |
CF Cash and cash equivalents | 424 133.00 | | 424 133.00 | 424 133.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 1 276 908.00 | 19 500.00 | 1 257 408.00 | 1 276 908.00 |
CO Grand total (0 to V) | 2 312 074.00 | 209 202.00 | 2 102 872.00 | 2 312 074.00 |
CP Shares due in less than one year | 128 750.00 | | | 128 750.00 |
CU Other investments | 573 441.00 | | 573 441.00 | 573 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 560 002.00 | 552 832.00 | | 560 002.00 |
DH Retained earnings | 85 000.00 | 85 000.00 | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 568.00 | 157 171.00 | | 483 568.00 |
DL TOTAL (I) | 1 820 170.00 | 1 486 602.00 | | 1 820 170.00 |
DU Loans and Debts from Credit Institutions (3) | 48 745.00 | 73 543.00 | | 48 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 600.00 | 84 048.00 | | 121 600.00 |
DX Trade payables and related accounts | 11 763.00 | 8 763.00 | | 11 763.00 |
DY Tax and social security liabilities | 96 336.00 | 190 297.00 | | 96 336.00 |
EA Other liabilities | 4 258.00 | | | 4 258.00 |
EC TOTAL (IV) | 282 702.00 | 356 651.00 | | 282 702.00 |
EE Grand total (I to V) | 2 102 872.00 | 1 843 254.00 | | 2 102 872.00 |
EG Accrued income and payables due within one year | 257 314.00 | 308 034.00 | | 257 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 89.00 | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 128.00 | | 590 128.00 | 590 128.00 |
FJ Net sales | 590 128.00 | | 590 128.00 | 590 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 663.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 616 802.00 | |
FW Other purchases and external expenses | | | 246 880.00 | |
FX Taxes, duties, and similar payments | | | 17 105.00 | |
FY Salaries and Wages | | | 339 033.00 | |
FZ Social Security Contributions | | | 165 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 308.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 799 828.00 | |
GG - OPERATING RESULT (I - II) | | | -183 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714 903.00 | |
GP Total financial income (V) | | | 714 903.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 663.00 | 16 509.00 | | 26 663.00 |
A4 Equity method investments | 3.00 | 59.00 | | 3.00 |
HD Total exceptional income (VII) | 40 754.00 | 221.00 | | 40 754.00 |
HE Exceptional expenses on management operations | 25 179.00 | 18 455.00 | | 25 179.00 |
HH Total exceptional expenses (VIII) | 25 179.00 | 18 455.00 | | 25 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 575.00 | -18 233.00 | | 15 575.00 |
HK Income tax | 62 345.00 | 68 924.00 | | 62 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 458.00 | 1 082 551.00 | | 1 372 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 890.00 | 925 381.00 | | 888 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 568.00 | 157 171.00 | | 483 568.00 |
| |
| 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 | 995 637.00 | | 243 281.00 | 995 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 752.00 | 702 191.00 | |
I4 DECREASES Grand Total | | 203 752.00 | 1 035 166.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 975.00 | | | 282 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 662.00 | | 243 281.00 | 662 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 394.00 | 31 308.00 | | 158 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 394.00 | 31 308.00 | | 158 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 500.00 | | | 19 500.00 |
7B Total provisions for depreciation | 19 500.00 | | | 19 500.00 |
7C Grand total | 19 500.00 | | | 19 500.00 |
| |
| 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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 11 763.00 | 11 763.00 | | 11 763.00 |
8C Staff and Related Accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
8D Social Security and Other Social Organizations | 31 898.00 | 31 898.00 | | 31 898.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
UL Receivables related to investments | 128 750.00 | 128 750.00 | | 128 750.00 |
UX Other trade receivables | 198 397.00 | 198 397.00 | | 198 397.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 254 093.00 | 254 093.00 | | 254 093.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 48 625.00 | 23 236.00 | 25 388.00 | 48 625.00 |
VI Group and Associates | 119 267.00 | 119 267.00 | | 119 267.00 |
VK Loans repaid during the year | 24 825.00 | | | 24 825.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 522.00 | 9 522.00 | | 9 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 996.00 | 356 996.00 | | 356 996.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 525.00 | 981 525.00 | | 981 525.00 |
VW VAT | 44 597.00 | 44 597.00 | | 44 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 702.00 | 257 314.00 | 25 388.00 | 282 702.00 |
| |
| 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 | 14 944.00 | | | 14 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 306.00 | | | 15 306.00 |
ST Other accounts | 117 204.00 | | | 117 204.00 |
XQ Rental, rental and co-ownership charges | 113 370.00 | | | 113 370.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 2 161.00 | | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 105.00 | | | 17 105.00 |
YY Amount of VAT collected | 111 754.00 | | | 111 754.00 |
YZ Total deductible VAT on goods and services | 33 670.00 | | | 33 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 880.00 | | | 246 880.00 |
| |
| 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 | 6.00 | | | 6.00 |
