| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 874.00 | 2 719.00 | 6 154.00 | 8 874.00 |
AT Other tangible assets | 183 187.00 | 60 401.00 | 122 785.00 | 183 187.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 823 057.00 | 60 401.00 | 1 762 655.00 | 1 823 057.00 |
BX Customers and related accounts | 157 197.00 | | 157 197.00 | 157 197.00 |
BZ Other receivables | 722 259.00 | | 722 259.00 | 722 259.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 8 561.00 | | 8 561.00 | 8 561.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 889 099.00 | | 889 099.00 | 889 099.00 |
CO Grand total (0 to V) | 2 712 157.00 | 60 401.00 | 2 651 755.00 | 2 712 157.00 |
CU Other investments | 1 638 120.00 | | 1 638 120.00 | 1 638 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 092 017.00 | | | 1 092 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 935.00 | | | 286 935.00 |
DL TOTAL (I) | 1 389 953.00 | | | 1 389 953.00 |
DU Loans and Debts from Credit Institutions (3) | 211 249.00 | | | 211 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 746.00 | | | 20 746.00 |
DX Trade payables and related accounts | 31 327.00 | | | 31 327.00 |
DY Tax and social security liabilities | 258 381.00 | | | 258 381.00 |
EA Other liabilities | 740 097.00 | | | 740 097.00 |
EC TOTAL (IV) | 1 261 802.00 | | | 1 261 802.00 |
EE Grand total (I to V) | 2 651 755.00 | | | 2 651 755.00 |
EG Accrued income and payables due within one year | 1 123 641.00 | | | 1 123 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 903 241.00 | | 903 241.00 | 903 241.00 |
FJ Net sales | 903 241.00 | | 903 241.00 | 903 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 905 343.00 | |
FW Other purchases and external expenses | | | 119 209.00 | |
FX Taxes, duties, and similar payments | | | 20 112.00 | |
FY Salaries and Wages | | | 438 096.00 | |
FZ Social Security Contributions | | | 255 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 860 618.00 | |
GG - OPERATING RESULT (I - II) | | | 44 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 700.00 | |
GL Other interest and similar income | | | 10 195.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 270 897.00 | |
GR Interest and similar expenses | | | 8 250.00 | |
GU Total financial expenses (VI) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 309.00 | | | 6 309.00 |
HK Income tax | 26 747.00 | | | 26 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 240.00 | | | 1 183 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 305.00 | | | 896 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 935.00 | | | 286 935.00 |
HP References: Equipment leasing | 5 247.00 | | | 5 247.00 |
| |
| 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 | 1 004 352.00 | | 820 961.00 | 1 004 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | 1 639 870.00 | |
I4 DECREASES Grand Total | | 2 257.00 | 1 823 057.00 | |
IO DECREASES Total including other intangible assets | | | 8 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 078.00 | 183 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 143.00 | | 60 121.00 | 125 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 209.00 | | 760 840.00 | 879 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 230.00 | 27 603.00 | 1 432.00 | 34 230.00 |
PE DEPRECIATION Total including other intangible assets | | 2 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 230.00 | 27 603.00 | 1 432.00 | 34 230.00 |
| |
| 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 | 31 327.00 | 31 327.00 | | 31 327.00 |
8C Staff and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
8D Social Security and Other Social Organizations | 145 011.00 | 145 011.00 | | 145 011.00 |
8E Income Taxes | 5 063.00 | 5 063.00 | | 5 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 097.00 | 740 097.00 | | 740 097.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 157 197.00 | 157 197.00 | | 157 197.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VC Group and associates | 709 725.00 | 709 725.00 | | 709 725.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 211 249.00 | 73 088.00 | 138 161.00 | 211 249.00 |
VI Group and Associates | 20 746.00 | 20 746.00 | | 20 746.00 |
VK Loans repaid during the year | 105 611.00 | | | 105 611.00 |
VM Income taxes | 52 918.00 | 52 918.00 | | 52 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 899.00 | 17 899.00 | | 17 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 138.00 | 880 388.00 | 1 750.00 | 882 138.00 |
VW VAT | 34 407.00 | 34 407.00 | | 34 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 802.00 | 1 123 641.00 | 138 161.00 | 1 261 802.00 |
| |
| 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 | 15 577.00 | | | 15 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 418.00 | | | 25 418.00 |
ST Other accounts | 93 577.00 | | | 93 577.00 |
XQ Rental, rental and co-ownership charges | 213.00 | | | 213.00 |
YW Business tax | 4 534.00 | | | 4 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 112.00 | | | 20 112.00 |
YY Amount of VAT collected | 192 990.00 | | | 192 990.00 |
YZ Total deductible VAT on goods and services | 12 117.00 | | | 12 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 209.00 | | | 119 209.00 |
