| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 399.00 | 3 488.00 | 2 912.00 | 6 399.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 474.00 | 3 488.00 | 2 987.00 | 6 474.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CD Marketable securities | 195 152.00 | | 195 152.00 | 195 152.00 |
CF Cash and cash equivalents | 950 388.00 | | 950 388.00 | 950 388.00 |
CJ TOTAL (II) | 1 146 690.00 | | 1 146 690.00 | 1 146 690.00 |
CO Grand total (0 to V) | 1 153 165.00 | 3 488.00 | 1 149 677.00 | 1 153 165.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 744.00 | 146 213.00 | | 214 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 719.00 | 68 530.00 | | 77 719.00 |
DL TOTAL (I) | 301 263.00 | 223 544.00 | | 301 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 002.00 | 23 619.00 | | 20 002.00 |
DX Trade payables and related accounts | 816 296.00 | 548 753.00 | | 816 296.00 |
DY Tax and social security liabilities | 12 116.00 | 25 555.00 | | 12 116.00 |
EC TOTAL (IV) | 848 414.00 | 597 928.00 | | 848 414.00 |
EE Grand total (I to V) | 1 149 677.00 | 821 472.00 | | 1 149 677.00 |
EG Accrued income and payables due within one year | 848 414.00 | 597 928.00 | | 848 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 162 554.00 | | 1 162 554.00 | 1 162 554.00 |
FJ Net sales | 1 162 554.00 | | 1 162 554.00 | 1 162 554.00 |
FR Total operating income (I) | | | 1 162 554.00 | |
FW Other purchases and external expenses | | | 31 475.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 39 300.00 | |
FZ Social Security Contributions | | | 14 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 987 784.00 | |
GF Total Operating Expenses (II) | | | 1 074 053.00 | |
GG - OPERATING RESULT (I - II) | | | 88 501.00 | |
GL Other interest and similar income | | | 758.00 | |
GN Positive exchange differences | | | 2 604.00 | |
GP Total financial income (V) | | | 3 362.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 400.00 | | | 5 400.00 |
A4 Equity method investments | 987 784.00 | 617 616.00 | | 987 784.00 |
HA Exceptional income from management transactions | 11 704.00 | | | 11 704.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | 11 704.00 | 80.00 | | 11 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 704.00 | 80.00 | | 11 704.00 |
HK Income tax | 25 425.00 | 23 780.00 | | 25 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 620.00 | 760 287.00 | | 1 177 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 901.00 | 691 756.00 | | 1 099 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 719.00 | 68 531.00 | | 77 719.00 |
| |
| 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 | 6 399.00 | | 75.00 | 6 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 6 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 399.00 | | | 6 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488.00 | | | 3 488.00 |
| |
| 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 | 816 296.00 | 816 296.00 | | 816 296.00 |
8D Social Security and Other Social Organizations | 10 038.00 | 10 038.00 | | 10 038.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 477.00 | | | 477.00 |
VI Group and Associates | 20 002.00 | 20 002.00 | | 20 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225.00 | 1 225.00 | | 1 225.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 414.00 | 848 414.00 | | 848 414.00 |
| |
| 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 | 597.00 | 192.00 | | 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 529.00 | 2 707.00 | | 8 529.00 |
ST Other accounts | 22 652.00 | 9 981.00 | | 22 652.00 |
XQ Rental, rental and co-ownership charges | 295.00 | 12 400.00 | | 295.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | 637.00 | | 1 046.00 |
YY Amount of VAT collected | 112 427.00 | 360.00 | | 112 427.00 |
YZ Total deductible VAT on goods and services | 962.00 | 1 263.00 | | 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 475.00 | 25 088.00 | | 31 475.00 |
