| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 818 403.00 | 10 000.00 | 808 403.00 | 818 403.00 |
BX Customers and related accounts | 26 489.00 | | 26 489.00 | 26 489.00 |
BZ Other receivables | 72 468.00 | | 72 468.00 | 72 468.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 504 732.00 | | 504 732.00 | 504 732.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 624 318.00 | | 624 318.00 | 624 318.00 |
CO Grand total (0 to V) | 1 442 721.00 | 10 000.00 | 1 432 721.00 | 1 442 721.00 |
CU Other investments | 813 900.00 | 10 000.00 | 803 900.00 | 813 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 500.00 | | | 731 500.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 109 373.00 | | | 109 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 416.00 | | | 300 416.00 |
DL TOTAL (I) | 1 154 789.00 | | | 1 154 789.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 137.00 | | | 216 137.00 |
DX Trade payables and related accounts | 14 576.00 | | | 14 576.00 |
DY Tax and social security liabilities | 46 865.00 | | | 46 865.00 |
EC TOTAL (IV) | 277 932.00 | | | 277 932.00 |
EE Grand total (I to V) | 1 432 721.00 | | | 1 432 721.00 |
EG Accrued income and payables due within one year | 277 932.00 | | | 277 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 505.00 | 3 600.00 | 232 105.00 | 228 505.00 |
FJ Net sales | 228 505.00 | 3 600.00 | 232 105.00 | 228 505.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 232 120.00 | |
FW Other purchases and external expenses | | | 45 521.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FY Salaries and Wages | | | 110 668.00 | |
FZ Social Security Contributions | | | 39 056.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 205 033.00 | |
GG - OPERATING RESULT (I - II) | | | 27 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 600.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 292 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 13 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 5 585.00 | | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 168.00 | | | 525 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 752.00 | | | 224 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 416.00 | | | 300 416.00 |
| |
| 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 | 821 900.00 | | 3.00 | 821 900.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | | 818 403.00 | 3 500.00 |
I4 DECREASES Grand Total | 3 500.00 | | 818 403.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 900.00 | | 3.00 | 821 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
| |
| 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 | 14 576.00 | 14 576.00 | | 14 576.00 |
8C Staff and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
8D Social Security and Other Social Organizations | 24 014.00 | 24 014.00 | | 24 014.00 |
8E Income Taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 4 503.00 | | | 4 503.00 |
UX Other trade receivables | 26 489.00 | | | 26 489.00 |
VB VAT | 1 888.00 | | | 1 888.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 216 137.00 | 216 137.00 | | 216 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 689.00 | 99 185.00 | 4 503.00 | 103 689.00 |
VW VAT | 12 284.00 | 12 284.00 | | 12 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 932.00 | 277 932.00 | | 277 932.00 |
| |
| 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 | 9 760.00 | | | 9 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 636.00 | | | 18 636.00 |
ST Other accounts | 6 506.00 | | | 6 506.00 |
XQ Rental, rental and co-ownership charges | 20 263.00 | | | 20 263.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 760.00 | | | 9 760.00 |
YY Amount of VAT collected | 45 701.00 | | | 45 701.00 |
YZ Total deductible VAT on goods and services | 1 946.00 | | | 1 946.00 |
ZE Dividends | 146 300.00 | | | 146 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 521.00 | | | 45 521.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
