| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 429.00 | 116 530.00 | 22 899.00 | 139 429.00 |
BB Receivables related to investments | 547 973.00 | 104 153.00 | 443 820.00 | 547 973.00 |
BH Other financial assets | 17 351.00 | | 17 351.00 | 17 351.00 |
BJ TOTAL (I) | 821 012.00 | 220 683.00 | 600 329.00 | 821 012.00 |
BV Advances and down payments on orders | 21 650.00 | | 21 650.00 | 21 650.00 |
BX Customers and related accounts | 169 123.00 | | 169 123.00 | 169 123.00 |
BZ Other receivables | 7 415.00 | | 7 415.00 | 7 415.00 |
CF Cash and cash equivalents | 24 431.00 | | 24 431.00 | 24 431.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 223 595.00 | | 223 595.00 | 223 595.00 |
CO Grand total (0 to V) | 1 044 607.00 | 220 683.00 | 823 925.00 | 1 044 607.00 |
CU Other investments | 116 260.00 | | 116 260.00 | 116 260.00 |
| |
| 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 |
DH Retained earnings | 385 897.00 | | | 385 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 415.00 | | | 95 415.00 |
DL TOTAL (I) | 490 111.00 | | | 490 111.00 |
DU Loans and Debts from Credit Institutions (3) | 171 390.00 | | | 171 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 925.00 | | | 106 925.00 |
DX Trade payables and related accounts | 6 399.00 | | | 6 399.00 |
DY Tax and social security liabilities | 49 100.00 | | | 49 100.00 |
EC TOTAL (IV) | 333 814.00 | | | 333 814.00 |
EE Grand total (I to V) | 823 925.00 | | | 823 925.00 |
EG Accrued income and payables due within one year | 197 890.00 | | | 197 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 468.00 | | 390 468.00 | 390 468.00 |
FJ Net sales | 390 468.00 | | 390 468.00 | 390 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 421.00 | |
FW Other purchases and external expenses | | | 236 214.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 89 665.00 | |
FZ Social Security Contributions | | | 34 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 177.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 379 943.00 | |
GG - OPERATING RESULT (I - II) | | | 11 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 580.00 | |
GP Total financial income (V) | | | 84 580.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 001.00 | | | 476 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 586.00 | | | 380 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 415.00 | | | 95 415.00 |
| |
| 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 | 791 706.00 | | 102 200.00 | 791 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 894.00 | 681 584.00 | |
I4 DECREASES Grand Total | | 72 894.00 | 821 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 464.00 | | 9 965.00 | 129 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 242.00 | | 92 235.00 | 662 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 352.00 | 12 177.00 | | 104 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 352.00 | 12 177.00 | | 104 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 104 153.00 | | | 104 153.00 |
7C Grand total | 104 153.00 | | | 104 153.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 399.00 | 6 399.00 | | 6 399.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 15 999.00 | 15 999.00 | | 15 999.00 |
UL Receivables related to investments | 547 973.00 | | | 547 973.00 |
UT Other financial assets | 17 351.00 | | | 17 351.00 |
UX Other trade receivables | 169 123.00 | | | 169 123.00 |
VB VAT | 606.00 | | | 606.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 171 233.00 | 35 310.00 | 135 923.00 | 171 233.00 |
VI Group and Associates | 106 925.00 | 106 925.00 | | 106 925.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 8 767.00 | | | 8 767.00 |
VM Income taxes | 6 754.00 | | | 6 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 839.00 | 177 515.00 | 565 324.00 | 742 839.00 |
VW VAT | 28 695.00 | 28 695.00 | | 28 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 814.00 | 197 890.00 | 135 923.00 | 333 814.00 |
| |
| 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 | 6 126.00 | | | 6 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 415.00 | | | 114 415.00 |
ST Other accounts | 54 796.00 | | | 54 796.00 |
XQ Rental, rental and co-ownership charges | 67 004.00 | | | 67 004.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 319.00 | | | 7 319.00 |
YY Amount of VAT collected | 66 667.00 | | | 66 667.00 |
YZ Total deductible VAT on goods and services | 37 697.00 | | | 37 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 214.00 | | | 236 214.00 |
