| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 081.00 | 29 468.00 | 22 613.00 | 52 081.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 268 207.00 | 29 468.00 | 238 738.00 | 268 207.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 603 812.00 | | 603 812.00 | 603 812.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 26 448.00 | | 26 448.00 | 26 448.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 135 964.00 | | 1 135 964.00 | 1 135 964.00 |
CO Grand total (0 to V) | 1 404 170.00 | 29 468.00 | 1 374 702.00 | 1 404 170.00 |
CU Other investments | 215 994.00 | | 215 994.00 | 215 994.00 |
| |
| 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 | 1 272 403.00 | | | 1 272 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 733.00 | | | 13 733.00 |
DL TOTAL (I) | 1 294 936.00 | | | 1 294 936.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 650.00 | | | 41 650.00 |
DX Trade payables and related accounts | 3 154.00 | | | 3 154.00 |
DY Tax and social security liabilities | 34 942.00 | | | 34 942.00 |
EC TOTAL (IV) | 79 766.00 | | | 79 766.00 |
EE Grand total (I to V) | 1 374 702.00 | | | 1 374 702.00 |
EG Accrued income and payables due within one year | 79 766.00 | | | 79 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 271.00 | | 158 271.00 | 158 271.00 |
FJ Net sales | 158 271.00 | | 158 271.00 | 158 271.00 |
FR Total operating income (I) | | | 158 271.00 | |
FW Other purchases and external expenses | | | 56 679.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 28 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 778.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 26 045.00 | |
GR Interest and similar expenses | | | 21 063.00 | |
GU Total financial expenses (VI) | | | 21 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 510.00 | | | 28 510.00 |
HB Exceptional income from capital transactions | 33 092.00 | | | 33 092.00 |
HD Total exceptional income (VII) | 33 092.00 | | | 33 092.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 18 143.00 | | | 18 143.00 |
HH Total exceptional expenses (VIII) | 18 233.00 | | | 18 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 859.00 | | | 14 859.00 |
HK Income tax | 4 917.00 | | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 408.00 | | | 217 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 675.00 | | | 203 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 733.00 | | | 13 733.00 |
| |
| 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 | 325 875.00 | | 132.00 | 325 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 125.00 | |
I4 DECREASES Grand Total | | 57 800.00 | 268 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 800.00 | 52 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 881.00 | | | 109 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 994.00 | | 132.00 | 215 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 876.00 | 14 249.00 | 39 657.00 | 54 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 876.00 | 14 249.00 | 39 657.00 | 54 876.00 |
| |
| 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 | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VC Group and associates | 602 365.00 | | | 602 365.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 41 650.00 | 41 650.00 | | 41 650.00 |
VK Loans repaid during the year | 29 962.00 | | | 29 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 648.00 | 784 516.00 | 132.00 | 784 648.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 766.00 | 79 766.00 | | 79 766.00 |
| |
| 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 | 9 218.00 | | | 9 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 616.00 | | | 2 616.00 |
ST Other accounts | 10 863.00 | | | 10 863.00 |
XQ Rental, rental and co-ownership charges | 43 200.00 | | | 43 200.00 |
YW Business tax | 2 805.00 | | | 2 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 023.00 | | | 12 023.00 |
YY Amount of VAT collected | 12 154.00 | | | 12 154.00 |
YZ Total deductible VAT on goods and services | 1 671.00 | | | 1 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 679.00 | | | 56 679.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
