| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 298.00 | 1 735.00 | 563.00 | 2 298.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 202 702.00 | 16 042.00 | 186 660.00 | 202 702.00 |
BH Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
BJ TOTAL (I) | 588 818.00 | 17 777.00 | 571 041.00 | 588 818.00 |
BX Customers and related accounts | 14 558.00 | | 14 558.00 | 14 558.00 |
BZ Other receivables | 17 451.00 | | 17 451.00 | 17 451.00 |
CF Cash and cash equivalents | 3 142 350.00 | | 3 142 350.00 | 3 142 350.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 3 177 509.00 | | 3 177 509.00 | 3 177 509.00 |
CO Grand total (0 to V) | 3 766 327.00 | 17 777.00 | 3 748 550.00 | 3 766 327.00 |
CP Shares due in less than one year | 8 818.00 | | | 8 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 877.00 | | | 122 877.00 |
DL TOTAL (I) | 152 877.00 | | | 152 877.00 |
DU Loans and Debts from Credit Institutions (3) | 594 340.00 | | | 594 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 423.00 | | | 153 423.00 |
DX Trade payables and related accounts | 15 928.00 | | | 15 928.00 |
DY Tax and social security liabilities | 115 358.00 | | | 115 358.00 |
EA Other liabilities | 2 716 625.00 | | | 2 716 625.00 |
EC TOTAL (IV) | 3 595 673.00 | | | 3 595 673.00 |
EE Grand total (I to V) | 1 034 582.00 | | | 1 034 582.00 |
EG Accrued income and payables due within one year | 881 705.00 | | | 881 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 587.00 | | 718 587.00 | 718 587.00 |
FJ Net sales | 718 587.00 | | 718 587.00 | 718 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 719 475.00 | |
FW Other purchases and external expenses | | | 160 134.00 | |
FX Taxes, duties, and similar payments | | | 26 016.00 | |
FY Salaries and Wages | | | 259 011.00 | |
FZ Social Security Contributions | | | 89 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 777.00 | |
GF Total Operating Expenses (II) | | | 552 816.00 | |
GG - OPERATING RESULT (I - II) | | | 166 659.00 | |
GL Other interest and similar income | | | 12 755.00 | |
GP Total financial income (V) | | | 12 755.00 | |
GR Interest and similar expenses | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | | | 839.00 |
A2 TOTAL ASSETS | 20 190.00 | | | 20 190.00 |
HB Exceptional income from capital transactions | 4 939.00 | | | 4 939.00 |
HD Total exceptional income (VII) | 4 939.00 | | | 4 939.00 |
HE Exceptional expenses on management operations | 2 374.00 | | | 2 374.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 563.00 | | | 2 563.00 |
HK Income tax | 49 453.00 | | | 49 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 169.00 | | | 737 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 292.00 | | | 614 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 877.00 | | | 122 877.00 |
| |
| 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 | | | 588 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 818.00 | |
I4 DECREASES Grand Total | | | 588 818.00 | |
IO DECREASES Total including other intangible assets | | | 377 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 377 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 202 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 818.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 777.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 042.00 | | |
| |
| 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 | 923.00 | 923.00 | | 923.00 |
8B Suppliers and Related Accounts | 15 928.00 | 15 928.00 | | 15 928.00 |
8C Staff and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8D Social Security and Other Social Organizations | 39 001.00 | 39 001.00 | | 39 001.00 |
8E Income Taxes | 41 783.00 | 41 783.00 | | 41 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716 625.00 | 2 716 625.00 | | 2 716 625.00 |
UT Other financial assets | 8 818.00 | 8 818.00 | | 8 818.00 |
UX Other trade receivables | 14 558.00 | | | 14 558.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 594 340.00 | 34 391.00 | 145 195.00 | 594 340.00 |
VI Group and Associates | 152 500.00 | 152 500.00 | | 152 500.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 5 660.00 | | | 5 660.00 |
VP Miscellaneous | 3 009.00 | | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 231.00 | | | 13 231.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 977.00 | 43 977.00 | | 43 977.00 |
VW VAT | 19 477.00 | 19 477.00 | | 19 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 673.00 | 3 035 725.00 | 145 195.00 | 3 595 673.00 |
| |
| 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 | 26 080.00 | | | 26 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 111.00 | | | 6 111.00 |
ST Other accounts | 116 267.00 | | | 116 267.00 |
XQ Rental, rental and co-ownership charges | 37 756.00 | | | 37 756.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | -63.00 | | | -63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 016.00 | | | 26 016.00 |
YY Amount of VAT collected | 150 624.00 | | | 150 624.00 |
YZ Total deductible VAT on goods and services | 24 397.00 | | | 24 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 134.00 | | | 160 134.00 |
