| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 622.00 | 8 260.00 | 1 362.00 | 9 622.00 |
AP Buildings | 12 808.00 | 495.00 | 12 312.00 | 12 808.00 |
AT Other tangible assets | 7 917.00 | 5 063.00 | 2 854.00 | 7 917.00 |
BB Receivables related to investments | 353 570.00 | | 353 570.00 | 353 570.00 |
BJ TOTAL (I) | 384 877.00 | 13 818.00 | 371 059.00 | 384 877.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 034.00 | | 18 034.00 | 18 034.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 35 444.00 | | 35 444.00 | 35 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 178.00 | | 55 178.00 | 55 178.00 |
CO Grand total (0 to V) | 440 054.00 | 13 818.00 | 426 236.00 | 440 054.00 |
CP Shares due in less than one year | 353 570.00 | | | 353 570.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 600.00 | 282 643.00 | | 350 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 982.00 | 67 958.00 | | 40 982.00 |
DL TOTAL (I) | 402 582.00 | 361 600.00 | | 402 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347.00 | 3 110.00 | | 4 347.00 |
DX Trade payables and related accounts | 4 399.00 | 15 279.00 | | 4 399.00 |
DY Tax and social security liabilities | 14 909.00 | 30 845.00 | | 14 909.00 |
EC TOTAL (IV) | 23 654.00 | 49 235.00 | | 23 654.00 |
EE Grand total (I to V) | 426 236.00 | 410 835.00 | | 426 236.00 |
EG Accrued income and payables due within one year | 23 654.00 | 49 235.00 | | 23 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 729.00 | | 278 729.00 | 278 729.00 |
FJ Net sales | 278 729.00 | | 278 729.00 | 278 729.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 278 748.00 | |
FW Other purchases and external expenses | | | 142 352.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 60 160.00 | |
FZ Social Security Contributions | | | 26 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 238 333.00 | |
GG - OPERATING RESULT (I - II) | | | 40 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 332.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 154.00 | 31 069.00 | | 16 154.00 |
HA Exceptional income from management transactions | 5 000.00 | 481.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 13 481.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 49.00 | 94.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 8 622.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 8 716.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 951.00 | 4 765.00 | | 4 951.00 |
HK Income tax | 11 967.00 | 23 763.00 | | 11 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 331.00 | 363 800.00 | | 291 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 349.00 | 295 842.00 | | 250 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 982.00 | 67 958.00 | | 40 982.00 |
| |
| 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 | 176 345.00 | | 211 443.00 | 176 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 911.00 | 354 530.00 | |
I4 DECREASES Grand Total | | 2 911.00 | 384 877.00 | |
IO DECREASES Total including other intangible assets | | | 9 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 622.00 | | | 9 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 425.00 | | 1 300.00 | 19 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 298.00 | | 210 143.00 | 147 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 171.00 | 4 647.00 | | 9 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | 2 601.00 | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 512.00 | 2 046.00 | | 3 512.00 |
| |
| 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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8C Staff and Related Accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
8D Social Security and Other Social Organizations | 8 203.00 | 8 203.00 | | 8 203.00 |
UL Receivables related to investments | 353 570.00 | 353 570.00 | | 353 570.00 |
VB VAT | 2 530.00 | | | 2 530.00 |
VI Group and Associates | 4 347.00 | 4 347.00 | | 4 347.00 |
VM Income taxes | 15 504.00 | | | 15 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 604.00 | 371 604.00 | | 371 604.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 654.00 | 23 654.00 | | 23 654.00 |
| |
| 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 | 3 849.00 | 6 818.00 | | 3 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 271.00 | 82 886.00 | | 8 271.00 |
ST Other accounts | | 42 621.00 | | |
XQ Rental, rental and co-ownership charges | | 11 029.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 967.00 | 961.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 816.00 | 7 779.00 | | 4 816.00 |
YY Amount of VAT collected | 55 745.00 | 69 297.00 | | 55 745.00 |
YZ Total deductible VAT on goods and services | 15 752.00 | 15 884.00 | | 15 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 136 536.00 | | |
