| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 963.00 | 2 963.00 | | 2 963.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AT Other tangible assets | 26 969.00 | 14 845.00 | 12 124.00 | 26 969.00 |
BB Receivables related to investments | 14 907.00 | | 14 907.00 | 14 907.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 206 478.00 | 17 808.00 | 188 670.00 | 206 478.00 |
BL Raw materials, supplies | 5 956.00 | | 5 956.00 | 5 956.00 |
BT Goods | 57 653.00 | | 57 653.00 | 57 653.00 |
BX Customers and related accounts | 182 262.00 | | 182 262.00 | 182 262.00 |
BZ Other receivables | 590 668.00 | | 590 668.00 | 590 668.00 |
CF Cash and cash equivalents | 91 836.00 | | 91 836.00 | 91 836.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 937 800.00 | | 937 800.00 | 937 800.00 |
CO Grand total (0 to V) | 1 144 278.00 | 17 808.00 | 1 126 469.00 | 1 144 278.00 |
CP Shares due in less than one year | 15 170.00 | | | 15 170.00 |
CU Other investments | 154 076.00 | | 154 076.00 | 154 076.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 753.00 | 138 222.00 | | 264 753.00 |
DH Retained earnings | | 8 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 125.00 | 118 066.00 | | 254 125.00 |
DL TOTAL (I) | 527 677.00 | 273 553.00 | | 527 677.00 |
DU Loans and Debts from Credit Institutions (3) | 382 500.00 | 225 915.00 | | 382 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 553.00 | 39 486.00 | | 97 553.00 |
DX Trade payables and related accounts | 33 974.00 | 35 081.00 | | 33 974.00 |
DY Tax and social security liabilities | 77 795.00 | 74 906.00 | | 77 795.00 |
EA Other liabilities | 6 970.00 | 115 078.00 | | 6 970.00 |
EC TOTAL (IV) | 598 792.00 | 490 467.00 | | 598 792.00 |
EE Grand total (I to V) | 1 126 469.00 | 764 020.00 | | 1 126 469.00 |
EG Accrued income and payables due within one year | 244 328.00 | 490 467.00 | | 244 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 415.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 455.00 | | 341 455.00 | 341 455.00 |
FD Production sold - goods | -1 363.00 | | -1 363.00 | -1 363.00 |
FG Production sold - services | 397 237.00 | | 397 237.00 | 397 237.00 |
FJ Net sales | 737 329.00 | | 737 329.00 | 737 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 818.00 | |
FQ Other income | | | -924.00 | |
FR Total operating income (I) | | | 744 223.00 | |
FS Purchases of goods (including customs duties) | | | 356 027.00 | |
FT Inventory change (goods) | | | -23 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FV Inventory change (raw materials and supplies) | | | -14 356.00 | |
FW Other purchases and external expenses | | | 148 497.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 189 143.00 | |
FZ Social Security Contributions | | | 67 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 733 076.00 | |
GG - OPERATING RESULT (I - II) | | | 11 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 526.00 | |
GP Total financial income (V) | | | 248 526.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 818.00 | 2 287.00 | | 7 818.00 |
A2 TOTAL ASSETS | 56 948.00 | 55 419.00 | | 56 948.00 |
HE Exceptional expenses on management operations | 3 024.00 | 335.00 | | 3 024.00 |
HF Exceptional expenses on capital transactions | | 1 945.00 | | |
HH Total exceptional expenses (VIII) | 3 024.00 | 2 280.00 | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | -2 280.00 | | -3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 749.00 | 767 332.00 | | 992 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 624.00 | 649 266.00 | | 738 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 125.00 | 118 066.00 | | 254 125.00 |
| |
| 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 | 204 850.00 | | 1 628.00 | 204 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 245.00 | |
I4 DECREASES Grand Total | | | 206 478.00 | |
IO DECREASES Total including other intangible assets | | | 10 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 263.00 | | | 10 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 341.00 | | 1 628.00 | 25 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 245.00 | | | 169 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 144.00 | 4 664.00 | | 13 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 181.00 | 4 664.00 | | 10 181.00 |
| |
| 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 | 33 974.00 | 33 974.00 | | 33 974.00 |
8C Staff and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 40 970.00 | 40 970.00 | | 40 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 970.00 | 6 970.00 | | 6 970.00 |
UL Receivables related to investments | 14 907.00 | 14 907.00 | | 14 907.00 |
UT Other financial assets | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 182 262.00 | 182 262.00 | | 182 262.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VC Group and associates | 579 271.00 | 579 271.00 | | 579 271.00 |
VG Loans with a maturity of up to one year at origin | 375 000.00 | 20 536.00 | 354 464.00 | 375 000.00 |
VH Loans with a maturity of more than one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 97 553.00 | 97 553.00 | | 97 553.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 631.00 | 7 631.00 | | 7 631.00 |
VS Prepaid expenses | 9 425.00 | 9 425.00 | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 524.00 | 797 524.00 | | 797 524.00 |
VW VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 792.00 | 244 328.00 | 354 464.00 | 598 792.00 |
| |
| 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 | 2 199.00 | 3 079.00 | | 2 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 059.00 | 8 905.00 | | 9 059.00 |
ST Other accounts | 102 257.00 | 80 701.00 | | 102 257.00 |
XQ Rental, rental and co-ownership charges | 36 721.00 | 33 639.00 | | 36 721.00 |
YT Subcontracting | 460.00 | 1 110.00 | | 460.00 |
YW Business tax | 1 076.00 | 566.00 | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 275.00 | 3 645.00 | | 3 275.00 |
YY Amount of VAT collected | 141 895.00 | 110 992.00 | | 141 895.00 |
YZ Total deductible VAT on goods and services | 57 009.00 | 54 363.00 | | 57 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 497.00 | 124 356.00 | | 148 497.00 |
| |
| 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 |
