| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 953.00 | 15 356.00 | 8 596.00 | 23 953.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 993 623.00 | 15 356.00 | 978 266.00 | 993 623.00 |
BX Customers and related accounts | 29 212.00 | | 29 212.00 | 29 212.00 |
BZ Other receivables | 1 440 018.00 | | 1 440 018.00 | 1 440 018.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 1 475 956.00 | | 1 475 956.00 | 1 475 956.00 |
CO Grand total (0 to V) | 2 469 580.00 | 15 356.00 | 2 454 223.00 | 2 469 580.00 |
CU Other investments | 969 500.00 | | 969 500.00 | 969 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 789 202.00 | | | 1 789 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 870.00 | | | 226 870.00 |
DL TOTAL (I) | 2 153 573.00 | | | 2 153 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 463.00 | | | 235 463.00 |
DX Trade payables and related accounts | 4 067.00 | | | 4 067.00 |
DY Tax and social security liabilities | 61 119.00 | | | 61 119.00 |
EC TOTAL (IV) | 300 650.00 | | | 300 650.00 |
EE Grand total (I to V) | 2 454 223.00 | | | 2 454 223.00 |
EG Accrued income and payables due within one year | 300 650.00 | | | 300 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 019.00 | | 323 019.00 | 323 019.00 |
FJ Net sales | 323 019.00 | | 323 019.00 | 323 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 323 797.00 | |
FW Other purchases and external expenses | | | 49 128.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 175 554.00 | |
FZ Social Security Contributions | | | 67 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 303 079.00 | |
GG - OPERATING RESULT (I - II) | | | 20 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 282.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 225 284.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
A2 TOTAL ASSETS | 30 168.00 | | | 30 168.00 |
A4 Equity method investments | 1 349.00 | | | 1 349.00 |
HK Income tax | 12 587.00 | | | 12 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 082.00 | | | 549 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 212.00 | | | 322 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 870.00 | | | 226 870.00 |
| |
| 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 | 992 623.00 | | 1 000.00 | 992 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 670.00 | |
I4 DECREASES Grand Total | | | 993 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 953.00 | | | 23 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 670.00 | | 1 000.00 | 968 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 566.00 | 4 790.00 | | 10 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 566.00 | 4 790.00 | | 10 566.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 960.00 | 28 960.00 | | 28 960.00 |
8B Suppliers and Related Accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
8C Staff and Related Accounts | 17 804.00 | 17 804.00 | | 17 804.00 |
8D Social Security and Other Social Organizations | 32 375.00 | 32 375.00 | | 32 375.00 |
UX Other trade receivables | 29 212.00 | | | 29 212.00 |
VB VAT | 453.00 | | | 453.00 |
VC Group and associates | 1 437 619.00 | | | 1 437 619.00 |
VI Group and Associates | 206 502.00 | 206 502.00 | | 206 502.00 |
VK Loans repaid during the year | 93 056.00 | | | 93 056.00 |
VM Income taxes | 1 945.00 | | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 230.00 | 1 469 230.00 | | 1 469 230.00 |
VW VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 650.00 | 300 650.00 | | 300 650.00 |
| |
| 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 | 4 051.00 | | | 4 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 782.00 | | | 4 782.00 |
ST Other accounts | 38 683.00 | | | 38 683.00 |
XQ Rental, rental and co-ownership charges | 5 662.00 | | | 5 662.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 732.00 | | | 4 732.00 |
YY Amount of VAT collected | 61 912.00 | | | 61 912.00 |
YZ Total deductible VAT on goods and services | 3 506.00 | | | 3 506.00 |
ZE Dividends | 58 750.00 | | | 58 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 128.00 | | | 49 128.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
