| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 287.00 | 2 605.00 | 2 682.00 | 5 287.00 |
AT Other tangible assets | 32 837.00 | 6 363.00 | 26 474.00 | 32 837.00 |
BJ TOTAL (I) | 672 634.00 | 8 968.00 | 663 666.00 | 672 634.00 |
BX Customers and related accounts | 28 170.00 | | 28 170.00 | 28 170.00 |
BZ Other receivables | 310 550.00 | | 310 550.00 | 310 550.00 |
CF Cash and cash equivalents | 126 210.00 | | 126 210.00 | 126 210.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 466 511.00 | | 466 511.00 | 466 511.00 |
CO Grand total (0 to V) | 1 139 145.00 | 8 968.00 | 1 130 177.00 | 1 139 145.00 |
CU Other investments | 634 510.00 | | 634 510.00 | 634 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 16 099.00 | | | 16 099.00 |
DG Other reserves | 300 247.00 | | | 300 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 949.00 | | | 100 949.00 |
DL TOTAL (I) | 1 017 295.00 | | | 1 017 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | | | 3 067.00 |
DX Trade payables and related accounts | 2 936.00 | | | 2 936.00 |
DY Tax and social security liabilities | 11 531.00 | | | 11 531.00 |
EA Other liabilities | 95 349.00 | | | 95 349.00 |
EC TOTAL (IV) | 112 882.00 | | | 112 882.00 |
EE Grand total (I to V) | 1 130 177.00 | | | 1 130 177.00 |
EG Accrued income and payables due within one year | 112 882.00 | | | 112 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 566.00 | | 178 566.00 | 178 566.00 |
FJ Net sales | 178 566.00 | | 178 566.00 | 178 566.00 |
FR Total operating income (I) | | | 178 566.00 | |
FW Other purchases and external expenses | | | 33 875.00 | |
FX Taxes, duties, and similar payments | | | 10 754.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GF Total Operating Expenses (II) | | | 174 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 788.00 | | | 39 788.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 1 218.00 | | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 598.00 | | | 277 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 649.00 | | | 176 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 949.00 | | | 100 949.00 |
| |
| 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 | 656 974.00 | | 15 660.00 | 656 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 510.00 | |
I4 DECREASES Grand Total | | | 672 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 464.00 | | 15 660.00 | 22 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 510.00 | | | 634 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 139.00 | 5 829.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139.00 | 5 829.00 | | 3 139.00 |
| |
| 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 | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 8 859.00 | 8 859.00 | | 8 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 349.00 | 95 349.00 | | 95 349.00 |
UX Other trade receivables | 28 170.00 | | | 28 170.00 |
VB VAT | 12 881.00 | | | 12 881.00 |
VC Group and associates | 293 335.00 | | | 293 335.00 |
VI Group and Associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VM Income taxes | 4 334.00 | | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 301.00 | 340 301.00 | | 340 301.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 882.00 | 112 882.00 | | 112 882.00 |
| |
| 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 | 10 416.00 | | | 10 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 460.00 | | | 2 460.00 |
ST Other accounts | 31 415.00 | | | 31 415.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 754.00 | | | 10 754.00 |
YY Amount of VAT collected | 33 713.00 | | | 33 713.00 |
YZ Total deductible VAT on goods and services | 1 942.00 | | | 1 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 875.00 | | | 33 875.00 |
