| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 2 118.00 | 1 874.00 | 244.00 | 2 118.00 |
AT Other tangible assets | 109 994.00 | 59 803.00 | 50 192.00 | 109 994.00 |
BB Receivables related to investments | 336 000.00 | | 336 000.00 | 336 000.00 |
BJ TOTAL (I) | 597 037.00 | 62 002.00 | 535 036.00 | 597 037.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 257 955.00 | | 257 955.00 | 257 955.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 1 369 141.00 | | 1 369 141.00 | 1 369 141.00 |
CO Grand total (0 to V) | 1 966 178.00 | 62 002.00 | 1 904 176.00 | 1 966 178.00 |
CU Other investments | 148 600.00 | | 148 600.00 | 148 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 523 612.00 | | | 523 612.00 |
DH Retained earnings | 1 283 236.00 | | | 1 283 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 804.00 | | | 9 804.00 |
DL TOTAL (I) | 1 825 037.00 | | | 1 825 037.00 |
DU Loans and Debts from Credit Institutions (3) | 34 434.00 | | | 34 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 16 017.00 | | | 16 017.00 |
DY Tax and social security liabilities | 27 051.00 | | | 27 051.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 79 139.00 | | | 79 139.00 |
EE Grand total (I to V) | 1 904 176.00 | | | 1 904 176.00 |
EG Accrued income and payables due within one year | 54 988.00 | | | 54 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 672.00 | | 254 672.00 | 254 672.00 |
FJ Net sales | 254 672.00 | | 254 672.00 | 254 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 080.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 278 007.00 | |
FW Other purchases and external expenses | | | 128 961.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 113 618.00 | |
FZ Social Security Contributions | | | 43 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 766.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 306 894.00 | |
GG - OPERATING RESULT (I - II) | | | -28 886.00 | |
GL Other interest and similar income | | | 50 600.00 | |
GP Total financial income (V) | | | 50 600.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 080.00 | | | 23 080.00 |
A2 TOTAL ASSETS | 8 612.00 | | | 8 612.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 9 147.00 | | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 147.00 | | | -9 147.00 |
HK Income tax | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 607.00 | | | 328 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 804.00 | | | 318 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 804.00 | | | 9 804.00 |
| |
| 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 | 568 795.00 | | 50 000.00 | 568 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 325.00 | | | 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 600.00 | |
I4 DECREASES Grand Total | | 21 758.00 | 597 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 325.00 | |
IO DECREASES Total including other intangible assets | | 18 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 578.00 | 112 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 180.00 | | | 18 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 690.00 | | | 115 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 600.00 | | 50 000.00 | 434 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 847.00 | 17 766.00 | 12 611.00 | 56 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325.00 | | | 325.00 |
PE DEPRECIATION Total including other intangible assets | 8 889.00 | 2 466.00 | 11 355.00 | 8 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 632.00 | 15 300.00 | 1 256.00 | 47 632.00 |
| |
| 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 | 16 017.00 | 16 017.00 | | 16 017.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 336 000.00 | | | 336 000.00 |
VB VAT | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 34 434.00 | 10 283.00 | 24 151.00 | 34 434.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 18 510.00 | | | 18 510.00 |
VM Income taxes | 2 279.00 | | | 2 279.00 |
VS Prepaid expenses | 8 904.00 | | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 185.00 | 11 185.00 | 336 000.00 | 347 185.00 |
VW VAT | 16 797.00 | 16 797.00 | | 16 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 139.00 | 54 988.00 | 24 151.00 | 79 139.00 |
| |
| 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 | 2 378.00 | | | 2 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 331.00 | | | 18 331.00 |
ST Other accounts | 108 704.00 | | | 108 704.00 |
XQ Rental, rental and co-ownership charges | 850.00 | | | 850.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 076.00 | | | 1 076.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 674.00 | | | 2 674.00 |
YY Amount of VAT collected | 50 934.00 | | | 50 934.00 |
YZ Total deductible VAT on goods and services | 14 118.00 | | | 14 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 961.00 | | | 128 961.00 |
