| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 778.00 | 22 525.00 | 14 252.00 | 36 778.00 |
BJ TOTAL (I) | 36 778.00 | 22 525.00 | 14 252.00 | 36 778.00 |
BZ Other receivables | 2 309 113.00 | | 2 309 113.00 | 2 309 113.00 |
CF Cash and cash equivalents | 44 781.00 | | 44 781.00 | 44 781.00 |
CJ TOTAL (II) | 2 353 894.00 | | 2 353 894.00 | 2 353 894.00 |
CO Grand total (0 to V) | 2 390 672.00 | 22 525.00 | 2 368 147.00 | 2 390 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 717 143.00 | | | 717 143.00 |
DH Retained earnings | -566 586.00 | | | -566 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 757.00 | | | 1 193 757.00 |
DL TOTAL (I) | 1 353 114.00 | | | 1 353 114.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DQ Provisions for Expenses | 11 602.00 | | | 11 602.00 |
DR TOTAL (IV) | 38 602.00 | | | 38 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 602.00 | | | 130 602.00 |
DX Trade payables and related accounts | 52 000.00 | | | 52 000.00 |
DY Tax and social security liabilities | 767 641.00 | | | 767 641.00 |
EA Other liabilities | 26 189.00 | | | 26 189.00 |
EC TOTAL (IV) | 976 431.00 | | | 976 431.00 |
EE Grand total (I to V) | 2 368 147.00 | | | 2 368 147.00 |
EG Accrued income and payables due within one year | 976 431.00 | | | 976 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 168 405.00 | | 1 168 405.00 | 1 168 405.00 |
FJ Net sales | 1 168 405.00 | | 1 168 405.00 | 1 168 405.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 089.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 1 186 697.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 381 985.00 | |
FX Taxes, duties, and similar payments | | | 70 370.00 | |
FY Salaries and Wages | | | 552 183.00 | |
FZ Social Security Contributions | | | 166 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 1 179 103.00 | |
GG - OPERATING RESULT (I - II) | | | 7 594.00 | |
GL Other interest and similar income | | | 11 116.00 | |
GP Total financial income (V) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 548.00 | | | 2 548.00 |
HC Reversals of provisions and transfers of expenses | 1 816 304.00 | | | 1 816 304.00 |
HD Total exceptional income (VII) | 1 816 304.00 | | | 1 816 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816 304.00 | | | 1 816 304.00 |
HK Income tax | 641 257.00 | | | 641 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 117.00 | | | 3 014 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 360.00 | | | 1 820 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 757.00 | | | 1 193 757.00 |
| |
| 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 | 35 591.00 | | 1 187.00 | 35 591.00 |
I4 DECREASES Grand Total | | | 36 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 591.00 | | 1 187.00 | 35 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 533.00 | 6 992.00 | | 15 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 533.00 | 6 992.00 | | 15 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 868 447.00 | | 1 829 845.00 | 1 868 447.00 |
7C Grand total | 1 868 447.00 | | 1 829 845.00 | 1 868 447.00 |
UE of which provisions and reversals: - Operating | | | 13 541.00 | |
UJ - Exceptional | | | 1 816 304.00 | |
| |
| 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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8C Staff and Related Accounts | 43 575.00 | 43 575.00 | | 43 575.00 |
8D Social Security and Other Social Organizations | 62 016.00 | 62 016.00 | | 62 016.00 |
8E Income Taxes | 647 289.00 | 647 289.00 | | 647 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 189.00 | 26 189.00 | | 26 189.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
VC Group and associates | 2 308 676.00 | | | 2 308 676.00 |
VI Group and Associates | 130 602.00 | 130 602.00 | | 130 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 761.00 | 14 761.00 | | 14 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 113.00 | 2 309 113.00 | | 2 309 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 431.00 | 976 431.00 | | 976 431.00 |
| |
| 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 | 56 670.00 | | | 56 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 041.00 | | | 18 041.00 |
ST Other accounts | 87 241.00 | | | 87 241.00 |
XQ Rental, rental and co-ownership charges | 82 136.00 | | | 82 136.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 136 374.00 | | | 136 374.00 |
YU External personnel | 58 192.00 | | | 58 192.00 |
YW Business tax | 13 700.00 | | | 13 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 370.00 | | | 70 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 985.00 | | | 381 985.00 |
