| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 137 933.00 | 55 893.00 | 82 040.00 | 137 933.00 |
BJ TOTAL (I) | 1 833 441.00 | 55 893.00 | 1 777 548.00 | 1 833 441.00 |
BX Customers and related accounts | 43 852.00 | | 43 852.00 | 43 852.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 1 126 081.00 | | 1 126 081.00 | 1 126 081.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 1 170 784.00 | | 1 170 784.00 | 1 170 784.00 |
CO Grand total (0 to V) | 3 004 225.00 | 55 893.00 | 2 948 332.00 | 3 004 225.00 |
CU Other investments | 1 695 508.00 | | 1 695 508.00 | 1 695 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 493 322.00 | 699 202.00 | | 493 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 727.00 | 94 120.00 | | 635 727.00 |
DK Regulated provisions | 4 800.00 | 4 248.00 | | 4 800.00 |
DL TOTAL (I) | 2 233 877.00 | 1 897 598.00 | | 2 233 877.00 |
DU Loans and Debts from Credit Institutions (3) | 5 253.00 | 17 001.00 | | 5 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 516.00 | 806 283.00 | | 654 516.00 |
DX Trade payables and related accounts | 840.00 | 1 200.00 | | 840.00 |
DY Tax and social security liabilities | 38 905.00 | 46 860.00 | | 38 905.00 |
EA Other liabilities | 14 942.00 | 13 208.00 | | 14 942.00 |
EC TOTAL (IV) | 714 455.00 | 884 552.00 | | 714 455.00 |
EE Grand total (I to V) | 2 948 332.00 | 2 782 150.00 | | 2 948 332.00 |
EG Accrued income and payables due within one year | 714 455.00 | 879 299.00 | | 714 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 038.00 | | 489 038.00 | 489 038.00 |
FJ Net sales | 489 038.00 | | 489 038.00 | 489 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 797.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 522 856.00 | |
FW Other purchases and external expenses | | | 44 447.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 209 558.00 | |
FZ Social Security Contributions | | | 84 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 920.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 373 390.00 | |
GG - OPERATING RESULT (I - II) | | | 149 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 724.00 | |
GO Net income from sales of marketable securities | | | 4 849.00 | |
GP Total financial income (V) | | | 545 574.00 | |
GR Interest and similar expenses | | | 13 213.00 | |
GU Total financial expenses (VI) | | | 13 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 797.00 | 17 327.00 | | 33 797.00 |
HB Exceptional income from capital transactions | 13 500.00 | 8 540.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 8 540.00 | | 13 500.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | 1 796.00 | 2 591.00 | | 1 796.00 |
HG Exceptional depreciation and provisions | 552.00 | 960.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | 3 654.00 | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 152.00 | 4 886.00 | | 11 152.00 |
HK Income tax | 57 252.00 | 43 996.00 | | 57 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 929.00 | 568 799.00 | | 1 081 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 203.00 | 474 679.00 | | 446 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 727.00 | 94 120.00 | | 635 727.00 |
HP References: Equipment leasing | | 7 001.00 | | |
| |
| 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 | 1 796 532.00 | | 43 092.00 | 1 796 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695 508.00 | |
I4 DECREASES Grand Total | | 6 184.00 | 1 833 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 184.00 | 137 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 024.00 | | 43 092.00 | 101 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 508.00 | | | 1 695 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 360.00 | 24 920.00 | 4 388.00 | 35 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 360.00 | 24 920.00 | 4 388.00 | 35 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 248.00 | 552.00 | | 4 248.00 |
7C Grand total | 4 248.00 | 552.00 | | 4 248.00 |
UJ - Exceptional | | 552.00 | | |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 18 025.00 | 18 025.00 | | 18 025.00 |
8E Income Taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 942.00 | 14 942.00 | | 14 942.00 |
UX Other trade receivables | 43 852.00 | | | 43 852.00 |
VB VAT | 304.00 | | | 304.00 |
VH Loans with a maturity of more than one year at origin | 5 253.00 | 5 253.00 | | 5 253.00 |
VI Group and Associates | 656 511.00 | 656 511.00 | | 656 511.00 |
VK Loans repaid during the year | 11 748.00 | | | 11 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 704.00 | 44 704.00 | | 44 704.00 |
VW VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 455.00 | 714 455.00 | | 714 455.00 |
| |
| 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 | 6 598.00 | 9 343.00 | | 6 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 537.00 | 17 655.00 | | 32 537.00 |
ST Other accounts | 11 911.00 | 27 000.00 | | 11 911.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 858.00 | 1 784.00 | | 1 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 456.00 | 11 127.00 | | 8 456.00 |
YY Amount of VAT collected | 97 856.00 | 105 379.00 | | 97 856.00 |
YZ Total deductible VAT on goods and services | 7 674.00 | 5 038.00 | | 7 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 447.00 | 44 655.00 | | 44 447.00 |
