| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 1 395.00 | | 1 395.00 |
AH Goodwill | 148 848.00 | | 148 848.00 | 148 848.00 |
AR Technical installations, industrial equipment and tools | | 90.00 | -90.00 | |
AT Other tangible assets | 5 767.00 | 3 948.00 | 1 819.00 | 5 767.00 |
BB Receivables related to investments | 237 478.00 | | 237 478.00 | 237 478.00 |
BJ TOTAL (I) | 394 630.00 | 5 432.00 | 389 198.00 | 394 630.00 |
BZ Other receivables | 167 821.00 | | 167 821.00 | 167 821.00 |
CD Marketable securities | 151 813.00 | | 151 813.00 | 151 813.00 |
CF Cash and cash equivalents | 135 303.00 | | 135 303.00 | 135 303.00 |
CJ TOTAL (II) | 454 937.00 | | 454 937.00 | 454 937.00 |
CO Grand total (0 to V) | 849 567.00 | 5 432.00 | 844 135.00 | 849 567.00 |
CU Other investments | 1 142.00 | | 1 142.00 | 1 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 319 197.00 | | | 319 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 095.00 | | | 27 095.00 |
DL TOTAL (I) | 428 792.00 | | | 428 792.00 |
DU Loans and Debts from Credit Institutions (3) | 154 827.00 | | | 154 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 375.00 | | | 227 375.00 |
DX Trade payables and related accounts | 2 769.00 | | | 2 769.00 |
DY Tax and social security liabilities | 30 372.00 | | | 30 372.00 |
EC TOTAL (IV) | 415 342.00 | | | 415 342.00 |
EE Grand total (I to V) | 844 135.00 | | | 844 135.00 |
EG Accrued income and payables due within one year | 285 342.00 | | | 285 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 634.00 | | 574 634.00 | 574 634.00 |
FJ Net sales | 574 634.00 | | 574 634.00 | 574 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FR Total operating income (I) | | | 577 719.00 | |
FW Other purchases and external expenses | | | 311 359.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 134 958.00 | |
FZ Social Security Contributions | | | 90 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 544 915.00 | |
GG - OPERATING RESULT (I - II) | | | 32 804.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 085.00 | | | 3 085.00 |
A2 TOTAL ASSETS | 51 658.00 | | | 51 658.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 4 839.00 | | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 719.00 | | | 577 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 624.00 | | | 550 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 095.00 | | | 27 095.00 |
HP References: Equipment leasing | 3 959.00 | | | 3 959.00 |
| |
| 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 | 392 738.00 | | 1 892.00 | 392 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 621.00 | |
I4 DECREASES Grand Total | | | 394 630.00 | |
IO DECREASES Total including other intangible assets | | | 150 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 243.00 | | | 150 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874.00 | | 1 892.00 | 3 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 621.00 | | | 238 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 269.00 | 163.00 | | 5 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874.00 | 163.00 | | 3 874.00 |
| |
| 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 | 42 899.00 | 42 899.00 | | 42 899.00 |
8B Suppliers and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8C Staff and Related Accounts | 13 106.00 | 13 106.00 | | 13 106.00 |
8D Social Security and Other Social Organizations | 11 489.00 | 11 489.00 | | 11 489.00 |
UL Receivables related to investments | 237 478.00 | | 237 478.00 | 237 478.00 |
VH Loans with a maturity of more than one year at origin | 154 827.00 | 24 827.00 | 130 000.00 | 154 827.00 |
VI Group and Associates | 184 476.00 | 184 476.00 | | 184 476.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 18 125.00 | | | 18 125.00 |
VM Income taxes | 10 985.00 | 10 985.00 | | 10 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 836.00 | 156 836.00 | | 156 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 299.00 | 167 821.00 | 237 478.00 | 405 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 342.00 | 285 342.00 | 130 000.00 | 415 342.00 |
| |
| 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 | 7 698.00 | | | 7 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 733.00 | | | 154 733.00 |
ST Other accounts | 118 959.00 | | | 118 959.00 |
XQ Rental, rental and co-ownership charges | 37 666.00 | | | 37 666.00 |
YQ Equipment leasing commitment | 3 959.00 | | | 3 959.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 208.00 | | | 8 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 359.00 | | | 311 359.00 |
| |
| 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 | 1.00 | | | 1.00 |
