| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 830 978.00 | | 830 978.00 | 830 978.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 236 382.00 | | 236 382.00 | 236 382.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 118 477.00 | | 118 477.00 | 118 477.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 1 238 250.00 | | 1 238 250.00 | 1 238 250.00 |
CO Grand total (0 to V) | 2 069 228.00 | | 2 069 228.00 | 2 069 228.00 |
CU Other investments | 829 978.00 | | 829 978.00 | 829 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 500.00 | | | 1 099 500.00 |
DD Legal reserve (1) | 109 950.00 | | | 109 950.00 |
DE Statutory or contractual reserves | 447 893.00 | | | 447 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 029.00 | | | 355 029.00 |
DL TOTAL (I) | 2 012 372.00 | | | 2 012 372.00 |
DQ Provisions for Expenses | 17 931.00 | | | 17 931.00 |
DR TOTAL (IV) | 17 931.00 | | | 17 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 10 824.00 | | | 10 824.00 |
DY Tax and social security liabilities | 26 721.00 | | | 26 721.00 |
EC TOTAL (IV) | 38 924.00 | | | 38 924.00 |
EE Grand total (I to V) | 2 069 228.00 | | | 2 069 228.00 |
EG Accrued income and payables due within one year | 38 924.00 | | | 38 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 216.00 | | 344 216.00 | 344 216.00 |
FJ Net sales | 344 216.00 | | 344 216.00 | 344 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 480.00 | |
FW Other purchases and external expenses | | | 35 668.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 249 062.00 | |
FZ Social Security Contributions | | | 47 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 931.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 350 670.00 | |
GG - OPERATING RESULT (I - II) | | | 8 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 334.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GO Net income from sales of marketable securities | | | 13 557.00 | |
GP Total financial income (V) | | | 353 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 134.00 | | | 4 134.00 |
HK Income tax | 6 982.00 | | | 6 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 682.00 | | | 712 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 652.00 | | | 357 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 029.00 | | | 355 029.00 |
| |
| 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 | 830 978.00 | | | 830 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 978.00 | |
I4 DECREASES Grand Total | | | 830 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 978.00 | | | 830 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 128.00 | 17 931.00 | 11 128.00 | 11 128.00 |
7C Grand total | 11 128.00 | 17 931.00 | 11 128.00 | 11 128.00 |
UE of which provisions and reversals: - Operating | | 17 931.00 | 11 128.00 | |
| |
| 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 | 10 824.00 | 10 824.00 | | 10 824.00 |
8D Social Security and Other Social Organizations | 20 633.00 | 20 633.00 | | 20 633.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VC Group and associates | 229 793.00 | | | 229 793.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VM Income taxes | 5 162.00 | | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 772.00 | 269 772.00 | | 269 772.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 924.00 | 38 924.00 | | 38 924.00 |
| |
| 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 | 865.00 | | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 407.00 | | | 1 407.00 |
ST Other accounts | 32 927.00 | | | 32 927.00 |
XQ Rental, rental and co-ownership charges | 1 333.00 | | | 1 333.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | | | 865.00 |
YY Amount of VAT collected | 68 843.00 | | | 68 843.00 |
YZ Total deductible VAT on goods and services | 2 150.00 | | | 2 150.00 |
ZE Dividends | 175 920.00 | | | 175 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 668.00 | | | 35 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
