| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 121 436.00 | 80 746.00 | 40 691.00 | 121 436.00 |
BB Receivables related to investments | 1 246 172.00 | 85 326.00 | 1 160 846.00 | 1 246 172.00 |
BF Loans | 3 848.00 | | 3 848.00 | 3 848.00 |
BH Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
BJ TOTAL (I) | 2 535 873.00 | 170 997.00 | 2 364 876.00 | 2 535 873.00 |
BX Customers and related accounts | 345 545.00 | 23 575.00 | 321 970.00 | 345 545.00 |
BZ Other receivables | 78 022.00 | | 78 022.00 | 78 022.00 |
CF Cash and cash equivalents | 80 338.00 | | 80 338.00 | 80 338.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 507 880.00 | 23 575.00 | 484 305.00 | 507 880.00 |
CO Grand total (0 to V) | 3 043 754.00 | 194 572.00 | 2 849 182.00 | 3 043 754.00 |
CU Other investments | 1 138 286.00 | 4 080.00 | 1 134 206.00 | 1 138 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 169 390.00 | | | 2 169 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 847.00 | | | 177 847.00 |
DL TOTAL (I) | 2 402 237.00 | | | 2 402 237.00 |
DU Loans and Debts from Credit Institutions (3) | 30 748.00 | | | 30 748.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 297 968.00 | | | 297 968.00 |
DY Tax and social security liabilities | 112 229.00 | | | 112 229.00 |
EC TOTAL (IV) | 446 945.00 | | | 446 945.00 |
EE Grand total (I to V) | 2 849 182.00 | | | 2 849 182.00 |
EG Accrued income and payables due within one year | 446 945.00 | | | 446 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 258 690.00 | | 1 258 690.00 | 1 258 690.00 |
FJ Net sales | 1 258 690.00 | | 1 258 690.00 | 1 258 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 260 541.00 | |
FW Other purchases and external expenses | | | 945 514.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 170 247.00 | |
FZ Social Security Contributions | | | 64 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 334.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 1 201 301.00 | |
GG - OPERATING RESULT (I - II) | | | 59 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 325.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 185 373.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 808.00 | | | 7 808.00 |
HD Total exceptional income (VII) | 7 808.00 | | | 7 808.00 |
HF Exceptional expenses on capital transactions | 60 278.00 | | | 60 278.00 |
HH Total exceptional expenses (VIII) | 60 278.00 | | | 60 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 470.00 | | | -52 470.00 |
HK Income tax | 12 875.00 | | | 12 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 722.00 | | | 1 453 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 875.00 | | | 1 275 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 847.00 | | | 177 847.00 |
| |
| 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 | 2 288 316.00 | | 623 368.00 | 2 288 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 374 032.00 | 2 413 592.00 | |
I4 DECREASES Grand Total | | 375 811.00 | 2 535 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 122 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 979.00 | | 4 082.00 | 119 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168 337.00 | | 619 286.00 | 2 168 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 538.00 | 15 335.00 | 1 281.00 | 67 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 538.00 | 15 335.00 | 1 281.00 | 67 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 921.00 | | 1 346.00 | 24 921.00 |
7B Total provisions for depreciation | 114 327.00 | | 1 346.00 | 114 327.00 |
7C Grand total | 114 327.00 | | 1 346.00 | 114 327.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 346.00 | |
| |
| 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 | 297 968.00 | 297 963.00 | | 297 968.00 |
8C Staff and Related Accounts | 10 393.00 | 10 393.00 | | 10 393.00 |
8D Social Security and Other Social Organizations | 36 975.00 | 36 975.00 | | 36 975.00 |
UL Receivables related to investments | 1 246 172.00 | | | 1 246 172.00 |
UP Loans | 3 848.00 | | | 3 848.00 |
UT Other financial assets | 25 285.00 | | | 25 285.00 |
UX Other trade receivables | 317 349.00 | | | 317 349.00 |
VA Doubtful or disputed receivables | 28 196.00 | | | 28 196.00 |
VB VAT | 49 652.00 | | | 49 652.00 |
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 | 30 692.00 | 30 692.00 | | 30 692.00 |
VK Loans repaid during the year | 35 783.00 | | | 35 783.00 |
VM Income taxes | 18 592.00 | | | 18 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 778.00 | | | 9 778.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 848.00 | 427 543.00 | 1 275 306.00 | 1 702 848.00 |
VW VAT | 64 600.00 | 64 600.00 | | 64 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 945.00 | 440 945.00 | | 440 945.00 |
| |
| 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 | 2 022.00 | | | 2 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 753 497.00 | | | 753 497.00 |
ST Other accounts | 75 912.00 | | | 75 912.00 |
XQ Rental, rental and co-ownership charges | 115 568.00 | | | 115 568.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 538.00 | | | 538.00 |
YW Business tax | 1 924.00 | | | 1 924.00 |
YY Amount of VAT collected | 212 609.00 | | | 212 609.00 |
YZ Total deductible VAT on goods and services | 172 582.00 | | | 172 582.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 514.00 | | | 945 514.00 |
