| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 489 641.00 | | 1 489 641.00 | 1 489 641.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 121 501.00 | | 121 501.00 | 121 501.00 |
BZ Other receivables | 319 462.00 | | 319 461.00 | 319 462.00 |
CD Marketable securities | 325 857.00 | | 325 857.00 | 325 857.00 |
CF Cash and cash equivalents | 37 428.00 | | 37 428.00 | 37 428.00 |
CJ TOTAL (II) | 805 449.00 | | 805 449.00 | 805 449.00 |
CO Grand total (0 to V) | 2 295 090.00 | | 2 295 090.00 | 2 295 090.00 |
CU Other investments | 1 489 626.00 | | 1 489 626.00 | 1 489 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 785 000.00 | | | 785 000.00 |
DH Retained earnings | 85 276.00 | | | 85 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 602.00 | | | 166 602.00 |
DL TOTAL (I) | 2 125 878.00 | | | 2 125 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 834.00 | | | 10 834.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 156 343.00 | | | 156 343.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 169 211.00 | | | 169 211.00 |
EE Grand total (I to V) | 2 295 090.00 | | | 2 295 090.00 |
EG Accrued income and payables due within one year | 169 211.00 | | | 169 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 251.00 | | 377 251.00 | 377 251.00 |
FJ Net sales | 377 251.00 | | 377 251.00 | 377 251.00 |
FR Total operating income (I) | | | 377 251.00 | |
FW Other purchases and external expenses | | | 7 468.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 226 876.00 | |
FZ Social Security Contributions | | | 98 601.00 | |
GE Other Expenses | | | 8 401.00 | |
GF Total Operating Expenses (II) | | | 345 893.00 | |
GG - OPERATING RESULT (I - II) | | | 31 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 400.00 | |
GL Other interest and similar income | | | 8 172.00 | |
GP Total financial income (V) | | | 157 572.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 755.00 | | | 7 755.00 |
HD Total exceptional income (VII) | 7 755.00 | | | 7 755.00 |
HE Exceptional expenses on management operations | 19 300.00 | | | 19 300.00 |
HH Total exceptional expenses (VIII) | 19 306.00 | | | 19 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 551.00 | | | -11 551.00 |
HK Income tax | 10 263.00 | | | 10 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 578.00 | | | 542 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 975.00 | | | 375 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 602.00 | | | 166 602.00 |
| |
| 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 | 1 489 641.00 | | | 1 489 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 641.00 | |
I4 DECREASES Grand Total | | | 1 489 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 641.00 | | | 1 489 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
7C Grand total | 7 755.00 | | 7 755.00 | 7 755.00 |
UJ - Exceptional | | | 7 755.00 | |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 52 657.00 | 52 657.00 | | 52 657.00 |
8D Social Security and Other Social Organizations | 67 991.00 | 67 991.00 | | 67 991.00 |
8E Income Taxes | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UX Other trade receivables | 121 501.00 | | | 121 501.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | 319 396.00 | | | 319 396.00 |
VI Group and Associates | 10 834.00 | 10 834.00 | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 978.00 | 440 963.00 | 15.00 | 440 978.00 |
VW VAT | 29 454.00 | 29 454.00 | | 29 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 211.00 | 169 211.00 | | 169 211.00 |
| |
| 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 | 3 101.00 | | | 3 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 267.00 | | | 5 267.00 |
ST Other accounts | 2 200.00 | | | 2 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 546.00 | | | 4 546.00 |
YY Amount of VAT collected | 46 482.00 | | | 46 482.00 |
YZ Total deductible VAT on goods and services | 1 618.00 | | | 1 618.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 468.00 | | | 7 468.00 |
