| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 053.00 | 375.00 | 678.00 | 1 053.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 695 118.00 | 375.00 | 694 743.00 | 695 118.00 |
BX Customers and related accounts | 41 826.00 | | 41 826.00 | 41 826.00 |
BZ Other receivables | 76 829.00 | | 76 829.00 | 76 829.00 |
CF Cash and cash equivalents | 24 275.00 | | 24 275.00 | 24 275.00 |
CJ TOTAL (II) | 142 930.00 | | 142 930.00 | 142 930.00 |
CO Grand total (0 to V) | 838 048.00 | 375.00 | 837 673.00 | 838 048.00 |
CU Other investments | 692 565.00 | | 692 565.00 | 692 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 592 404.00 | 538 160.00 | | 592 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 678.00 | 54 244.00 | | 20 678.00 |
DL TOTAL (I) | 621 467.00 | 600 789.00 | | 621 467.00 |
DU Loans and Debts from Credit Institutions (3) | 24 871.00 | 66 558.00 | | 24 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 550.00 | 159 550.00 | | 154 550.00 |
DX Trade payables and related accounts | 51.00 | 63.00 | | 51.00 |
DY Tax and social security liabilities | 36 057.00 | 18 533.00 | | 36 057.00 |
EA Other liabilities | 678.00 | 586.00 | | 678.00 |
EC TOTAL (IV) | 216 207.00 | 245 290.00 | | 216 207.00 |
EE Grand total (I to V) | 837 673.00 | 846 079.00 | | 837 673.00 |
EG Accrued income and payables due within one year | 216 207.00 | 220 474.00 | | 216 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 515.00 | | 202 515.00 | 202 515.00 |
FJ Net sales | 202 515.00 | | 202 515.00 | 202 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FR Total operating income (I) | | | 202 996.00 | |
FW Other purchases and external expenses | | | 7 160.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 97 139.00 | |
FZ Social Security Contributions | | | 59 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 166 899.00 | |
GG - OPERATING RESULT (I - II) | | | 36 097.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | 239.00 | | 481.00 |
A2 TOTAL ASSETS | 48 315.00 | 37 647.00 | | 48 315.00 |
HJ Employee participation in company results | 10 448.00 | | | 10 448.00 |
HK Income tax | 3 580.00 | 17 119.00 | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 996.00 | 197 339.00 | | 202 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 318.00 | 143 095.00 | | 182 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 678.00 | 54 244.00 | | 20 678.00 |
| |
| 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 | 695 118.00 | | | 695 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 065.00 | |
I4 DECREASES Grand Total | | | 695 118.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053.00 | | | 1 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 065.00 | | | 694 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23.00 | 352.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 352.00 | | 23.00 |
| |
| 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 | 51.00 | 51.00 | | 51.00 |
8C Staff and Related Accounts | 13 471.00 | 13 471.00 | | 13 471.00 |
8D Social Security and Other Social Organizations | 10 041.00 | 10 041.00 | | 10 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 41 826.00 | | | 41 826.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
VB VAT | 61.00 | | | 61.00 |
VC Group and associates | 60 897.00 | | | 60 897.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 24 816.00 | 24 816.00 | | 24 816.00 |
VI Group and Associates | 154 550.00 | 154 550.00 | | 154 550.00 |
VK Loans repaid during the year | 41 659.00 | | | 41 659.00 |
VM Income taxes | 15 127.00 | | | 15 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 155.00 | 118 655.00 | 1 500.00 | 120 155.00 |
VW VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 207.00 | 216 207.00 | | 216 207.00 |
| |
| 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 | 1 749.00 | 136.00 | | 1 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | 45.00 | | 3.00 |
ST Other accounts | 4 157.00 | 5 512.00 | | 4 157.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 1 003.00 | 1 002.00 | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 752.00 | 1 138.00 | | 2 752.00 |
YY Amount of VAT collected | 40 332.00 | 39 420.00 | | 40 332.00 |
YZ Total deductible VAT on goods and services | 656.00 | 909.00 | | 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 160.00 | 8 556.00 | | 7 160.00 |
