| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 198.00 | 102 198.00 | | 102 198.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 200 000.00 | 540.00 | 199 460.00 | 200 000.00 |
BJ TOTAL (I) | 3 378 778.00 | 102 738.00 | 3 276 040.00 | 3 378 778.00 |
BX Customers and related accounts | 105 305.00 | | 105 305.00 | 105 305.00 |
BZ Other receivables | 20 686.00 | | 20 686.00 | 20 686.00 |
CF Cash and cash equivalents | 2 002 360.00 | | 2 002 360.00 | 2 002 360.00 |
CJ TOTAL (II) | 2 128 351.00 | | 2 128 351.00 | 2 128 351.00 |
CO Grand total (0 to V) | 5 507 129.00 | 102 738.00 | 5 404 391.00 | 5 507 129.00 |
CU Other investments | 3 076 427.00 | | 3 076 427.00 | 3 076 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 104.00 | | | 677 104.00 |
DB Share, merger, contribution premiums, etc. | 169 276.00 | | | 169 276.00 |
DD Legal reserve (1) | 67 710.00 | | | 67 710.00 |
DH Retained earnings | 3 573 846.00 | | | 3 573 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 725.00 | | | 587 725.00 |
DL TOTAL (I) | 5 075 662.00 | | | 5 075 662.00 |
DU Loans and Debts from Credit Institutions (3) | 223 390.00 | | | 223 390.00 |
DX Trade payables and related accounts | 9 633.00 | | | 9 633.00 |
DY Tax and social security liabilities | 90 264.00 | | | 90 264.00 |
EA Other liabilities | 5 443.00 | | | 5 443.00 |
EC TOTAL (IV) | 328 729.00 | | | 328 729.00 |
EE Grand total (I to V) | 5 404 391.00 | | | 5 404 391.00 |
EG Accrued income and payables due within one year | 216 564.00 | | | 216 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 189.00 | | 899 189.00 | 899 189.00 |
FJ Net sales | 899 189.00 | | 899 189.00 | 899 189.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 996 032.00 | |
FW Other purchases and external expenses | | | 100 154.00 | |
FX Taxes, duties, and similar payments | | | 24 632.00 | |
FY Salaries and Wages | | | 459 727.00 | |
FZ Social Security Contributions | | | 163 150.00 | |
GB Operating Expenses - Provisions | | | 540.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 748 705.00 | |
GG - OPERATING RESULT (I - II) | | | 247 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 746.00 | |
GL Other interest and similar income | | | 30 912.00 | |
GP Total financial income (V) | | | 429 658.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 842.00 | | | 94 842.00 |
HK Income tax | 86 562.00 | | | 86 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 690.00 | | | 1 425 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 965.00 | | | 837 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 725.00 | | | 587 725.00 |
| |
| 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 | 3 178 778.00 | | 200 000.00 | 3 178 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 198.00 | | | 102 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276 580.00 | |
I4 DECREASES Grand Total | | | 3 378 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 580.00 | | 200 000.00 | 3 076 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 198.00 | | | 102 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 198.00 | | | 102 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 400.00 | | |
7B Total provisions for depreciation | | 540.00 | | |
7C Grand total | | 540.00 | | |
UG - Financial | | 540.00 | | |
| |
| 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 | 9 633.00 | 9 633.00 | | 9 633.00 |
8C Staff and Related Accounts | 12 239.00 | 12 239.00 | | 12 239.00 |
8D Social Security and Other Social Organizations | 57 244.00 | 57 244.00 | | 57 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UL Receivables related to investments | 153.00 | | | 153.00 |
UX Other trade receivables | 105 305.00 | | | 105 305.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 223 390.00 | 111 224.00 | 112 165.00 | 223 390.00 |
VK Loans repaid during the year | 109 990.00 | | | 109 990.00 |
VM Income taxes | 18 688.00 | | | 18 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 144.00 | 125 991.00 | 153.00 | 126 144.00 |
VW VAT | 19 210.00 | 19 210.00 | | 19 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 729.00 | 216 564.00 | 112 165.00 | 328 729.00 |
| |
| 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 | 24 032.00 | | | 24 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 543.00 | | | 5 543.00 |
ST Other accounts | 89 754.00 | | | 89 754.00 |
XQ Rental, rental and co-ownership charges | 4 857.00 | | | 4 857.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 632.00 | | | 24 632.00 |
YY Amount of VAT collected | 173 318.00 | | | 173 318.00 |
YZ Total deductible VAT on goods and services | 3 170.00 | | | 3 170.00 |
ZE Dividends | 283 465.00 | | | 283 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 154.00 | | | 100 154.00 |
