| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 696 294.00 | | 696 294.00 | 696 294.00 |
BX Customers and related accounts | 43 533.00 | | 43 533.00 | 43 533.00 |
BZ Other receivables | 626 889.00 | | 626 889.00 | 626 889.00 |
CD Marketable securities | 226 774.00 | | 226 774.00 | 226 774.00 |
CF Cash and cash equivalents | 335 533.00 | | 335 533.00 | 335 533.00 |
CJ TOTAL (II) | 1 232 730.00 | | 1 232 730.00 | 1 232 730.00 |
CO Grand total (0 to V) | 1 929 024.00 | | 1 929 024.00 | 1 929 024.00 |
CU Other investments | 696 294.00 | | 696 294.00 | 696 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | | | 503 000.00 |
DD Legal reserve (1) | 50 300.00 | | | 50 300.00 |
DH Retained earnings | 1 135 126.00 | | | 1 135 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 649.00 | | | 193 649.00 |
DL TOTAL (I) | 1 882 075.00 | | | 1 882 075.00 |
DX Trade payables and related accounts | 2 337.00 | | | 2 337.00 |
DY Tax and social security liabilities | 44 611.00 | | | 44 611.00 |
EC TOTAL (IV) | 46 949.00 | | | 46 949.00 |
EE Grand total (I to V) | 1 929 024.00 | | | 1 929 024.00 |
EG Accrued income and payables due within one year | 46 949.00 | | | 46 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 182.00 | | 485 182.00 | 485 182.00 |
FJ Net sales | 485 182.00 | | 485 182.00 | 485 182.00 |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 485 713.00 | |
FW Other purchases and external expenses | | | 17 761.00 | |
FX Taxes, duties, and similar payments | | | 43 231.00 | |
FY Salaries and Wages | | | 348 883.00 | |
FZ Social Security Contributions | | | 93 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 430.00 | |
GG - OPERATING RESULT (I - II) | | | -17 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 257.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 211 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HK Income tax | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 079.00 | | | 697 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 430.00 | | | 503 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 649.00 | | | 193 649.00 |
| |
| 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 | 695 894.00 | | 10 200.00 | 695 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 696 294.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 696 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 894.00 | | 10 200.00 | 695 894.00 |
| |
| 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 | 2 337.00 | 2 337.00 | | 2 337.00 |
8D Social Security and Other Social Organizations | 15 521.00 | 15 521.00 | | 15 521.00 |
UX Other trade receivables | 43 533.00 | | | 43 533.00 |
VB VAT | 312.00 | | | 312.00 |
VC Group and associates | 618 688.00 | | | 618 688.00 |
VM Income taxes | 7 283.00 | | | 7 283.00 |
VP Miscellaneous | 552.00 | | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 422.00 | 670 422.00 | | 670 422.00 |
VW VAT | 27 696.00 | 27 696.00 | | 27 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 949.00 | 46 949.00 | | 46 949.00 |
| |
| 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 | 42 425.00 | | | 42 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 484.00 | | | 484.00 |
ST Other accounts | 6 976.00 | | | 6 976.00 |
XQ Rental, rental and co-ownership charges | 7 667.00 | | | 7 667.00 |
YU External personnel | 2 632.00 | | | 2 632.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 231.00 | | | 43 231.00 |
YY Amount of VAT collected | 93 467.00 | | | 93 467.00 |
YZ Total deductible VAT on goods and services | 1 076.00 | | | 1 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 761.00 | | | 17 761.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
