| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 374.00 | 9 386.00 | 4 987.00 | 14 374.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 771 524.00 | 9 386.00 | 762 137.00 | 771 524.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 678 521.00 | | 678 521.00 | 678 521.00 |
CF Cash and cash equivalents | 79 067.00 | | 79 067.00 | 79 067.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 771 768.00 | | 771 768.00 | 771 768.00 |
CO Grand total (0 to V) | 1 543 292.00 | 9 386.00 | 1 533 906.00 | 1 543 292.00 |
CU Other investments | 755 600.00 | | 755 600.00 | 755 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 972 441.00 | | | 972 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 065.00 | | | 348 065.00 |
DK Regulated provisions | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 1 331 507.00 | | | 1 331 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 828.00 | | | 122 828.00 |
DX Trade payables and related accounts | 2 842.00 | | | 2 842.00 |
DY Tax and social security liabilities | 66 726.00 | | | 66 726.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 202 398.00 | | | 202 398.00 |
EE Grand total (I to V) | 1 533 906.00 | | | 1 533 906.00 |
EG Accrued income and payables due within one year | 202 398.00 | | | 202 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 200.00 | | 370 200.00 | 370 200.00 |
FJ Net sales | 370 200.00 | | 370 200.00 | 370 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FR Total operating income (I) | | | 373 339.00 | |
FW Other purchases and external expenses | | | 55 689.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 276 994.00 | |
FZ Social Security Contributions | | | 36 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 373 579.00 | |
GG - OPERATING RESULT (I - II) | | | -240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 3 913.00 | |
GP Total financial income (V) | | | 353 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 139.00 | | | 3 139.00 |
A2 TOTAL ASSETS | 43 092.00 | | | 43 092.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 5 157.00 | | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 252.00 | | | 727 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 186.00 | | | 379 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 065.00 | | | 348 065.00 |
| |
| 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 | 771 523.00 | | 1.00 | 771 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 150.00 | |
I4 DECREASES Grand Total | | | 771 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 373.00 | | 1.00 | 14 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 150.00 | | | 757 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 576.00 | 1 810.00 | | 7 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 576.00 | 1 810.00 | | 7 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
| |
| 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 | 2 842.00 | 2 842.00 | | 2 842.00 |
8C Staff and Related Accounts | 17 774.00 | 17 774.00 | | 17 774.00 |
8D Social Security and Other Social Organizations | 16 463.00 | 16 463.00 | | 16 463.00 |
8E Income Taxes | 24 011.00 | 24 011.00 | | 24 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VC Group and associates | 619 226.00 | | | 619 226.00 |
VI Group and Associates | 122 828.00 | 122 828.00 | | 122 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 147.00 | | | 58 147.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 101.00 | 692 701.00 | 1 400.00 | 694 101.00 |
VW VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 398.00 | 202 398.00 | | 202 398.00 |
| |
| 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 | 2 570.00 | | | 2 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 161.00 | | | 6 161.00 |
ST Other accounts | 13 737.00 | | | 13 737.00 |
XQ Rental, rental and co-ownership charges | 34 950.00 | | | 34 950.00 |
YT Subcontracting | 840.00 | | | 840.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 916.00 | | | 2 916.00 |
YY Amount of VAT collected | 74 040.00 | | | 74 040.00 |
YZ Total deductible VAT on goods and services | 5 101.00 | | | 5 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 689.00 | | | 55 689.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
