| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 201 408.00 | 57 150.00 | 144 258.00 | 201 408.00 |
AR Technical installations, industrial equipment and tools | 76 474.00 | 21 620.00 | 54 854.00 | 76 474.00 |
AT Other tangible assets | 59 543.00 | 27 483.00 | 32 060.00 | 59 543.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 361 175.00 | 107 503.00 | 253 672.00 | 361 175.00 |
BT Goods | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 4 495.00 | | 4 495.00 | 4 495.00 |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 92 812.00 | | 92 812.00 | 92 812.00 |
CJ TOTAL (II) | 147 602.00 | | 147 602.00 | 147 602.00 |
CO Grand total (0 to V) | 508 777.00 | 107 503.00 | 401 274.00 | 508 777.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 750.00 | | | 2 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 491.00 | 3 750.00 | | 48 491.00 |
DL TOTAL (I) | 62 241.00 | 13 750.00 | | 62 241.00 |
DU Loans and Debts from Credit Institutions (3) | 268 501.00 | 317 536.00 | | 268 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 1 395.00 | | 1 395.00 |
DX Trade payables and related accounts | 9 866.00 | 13 413.00 | | 9 866.00 |
DY Tax and social security liabilities | 22 596.00 | 11 866.00 | | 22 596.00 |
EA Other liabilities | 36 675.00 | 36 675.00 | | 36 675.00 |
EC TOTAL (IV) | 339 033.00 | 380 885.00 | | 339 033.00 |
EE Grand total (I to V) | 401 274.00 | 394 635.00 | | 401 274.00 |
EG Accrued income and payables due within one year | 119 975.00 | 112 384.00 | | 119 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 166.00 | | 430 166.00 | 430 166.00 |
FJ Net sales | 430 166.00 | | 430 166.00 | 430 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 504.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 446 689.00 | |
FS Purchases of goods (including customs duties) | | | 111 199.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 112 304.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 86 527.00 | |
FZ Social Security Contributions | | | 19 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 188.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 387 436.00 | |
GG - OPERATING RESULT (I - II) | | | 59 252.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 504.00 | 12 812.00 | | 16 504.00 |
A2 TOTAL ASSETS | 986.00 | 752.00 | | 986.00 |
A4 Equity method investments | 1 492.00 | 1 481.00 | | 1 492.00 |
HK Income tax | 8 312.00 | -400.00 | | 8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 689.00 | 471 287.00 | | 446 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 198.00 | 467 537.00 | | 398 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 491.00 | 3 750.00 | | 48 491.00 |
| |
| 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 | 357 251.00 | | 3 924.00 | 357 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 361 175.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 501.00 | | 3 924.00 | 333 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 315.00 | 49 188.00 | | 58 315.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 1 229.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 294.00 | 47 959.00 | | 58 294.00 |
| |
| 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 | 9 866.00 | 9 866.00 | | 9 866.00 |
8C Staff and Related Accounts | 8 855.00 | 8 855.00 | | 8 855.00 |
8D Social Security and Other Social Organizations | 6 988.00 | 6 988.00 | | 6 988.00 |
8E Income Taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 675.00 | 36 675.00 | | 36 675.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 4 495.00 | 4 495.00 | | 4 495.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 268 501.00 | 49 443.00 | 201 926.00 | 268 501.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VK Loans repaid during the year | 49 035.00 | | | 49 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 760.00 | 22 760.00 | | 22 760.00 |
VW VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 033.00 | 119 975.00 | 201 926.00 | 339 033.00 |
| |
| 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 | 3 812.00 | 5 537.00 | | 3 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 349.00 | 20 740.00 | | 15 349.00 |
ST Other accounts | 39 269.00 | 63 723.00 | | 39 269.00 |
XQ Rental, rental and co-ownership charges | 57 685.00 | 69 010.00 | | 57 685.00 |
YW Business tax | 2 363.00 | 1 001.00 | | 2 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 175.00 | 6 538.00 | | 6 175.00 |
YY Amount of VAT collected | 47 734.00 | 155 875.00 | | 47 734.00 |
YZ Total deductible VAT on goods and services | 29 219.00 | 39 931.00 | | 29 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 304.00 | 153 474.00 | | 112 304.00 |
