| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 881.00 | 32 851.00 | 40 030.00 | 72 881.00 |
BJ TOTAL (I) | 625 694.00 | 32 851.00 | 592 843.00 | 625 694.00 |
BX Customers and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | 381 974.00 | | 381 974.00 | 381 974.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 412 312.00 | | 412 312.00 | 412 312.00 |
CO Grand total (0 to V) | 1 038 006.00 | 32 851.00 | 1 005 155.00 | 1 038 006.00 |
CU Other investments | 552 813.00 | | 552 813.00 | 552 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 762 840.00 | 715 805.00 | | 762 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 899.00 | 219 093.00 | | 219 899.00 |
DL TOTAL (I) | 984 939.00 | 937 098.00 | | 984 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | | 474.00 |
DX Trade payables and related accounts | 1 460.00 | 1 537.00 | | 1 460.00 |
DY Tax and social security liabilities | 18 283.00 | 29 272.00 | | 18 283.00 |
EC TOTAL (IV) | 20 216.00 | 31 283.00 | | 20 216.00 |
EE Grand total (I to V) | 1 005 155.00 | 968 380.00 | | 1 005 155.00 |
EG Accrued income and payables due within one year | 20 216.00 | 31 283.00 | | 20 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 400.00 | | 236 400.00 | 236 400.00 |
FJ Net sales | 236 400.00 | | 236 400.00 | 236 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 588.00 | |
FW Other purchases and external expenses | | | 11 005.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 94 290.00 | |
FZ Social Security Contributions | | | 95 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 213 253.00 | |
GG - OPERATING RESULT (I - II) | | | 23 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 307.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 203 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | 447.00 | | 188.00 |
A2 TOTAL ASSETS | 75 426.00 | 61 301.00 | | 75 426.00 |
HB Exceptional income from capital transactions | | 56 254.00 | | |
HD Total exceptional income (VII) | | 56 254.00 | | |
HF Exceptional expenses on capital transactions | | 37 786.00 | | |
HH Total exceptional expenses (VIII) | | 37 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 468.00 | | |
HK Income tax | 6 486.00 | 12 398.00 | | 6 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 638.00 | 493 750.00 | | 439 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 739.00 | 274 657.00 | | 219 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 899.00 | 219 093.00 | | 219 899.00 |
| |
| 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 | 611 994.00 | | 13 700.00 | 611 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 813.00 | |
I4 DECREASES Grand Total | | | 625 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 181.00 | | 13 700.00 | 59 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 813.00 | | | 552 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 571.00 | 10 280.00 | | 22 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 571.00 | 10 280.00 | | 22 571.00 |
| |
| 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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8C Staff and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
UX Other trade receivables | 23 640.00 | 23 640.00 | | 23 640.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 5 911.00 | 5 911.00 | | 5 911.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 338.00 | 30 338.00 | | 30 338.00 |
VW VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 216.00 | 20 216.00 | | 20 216.00 |
| |
| 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 | 2 249.00 | 4 382.00 | | 2 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 802.00 | 635.00 | | 802.00 |
ST Other accounts | 10 204.00 | 17 585.00 | | 10 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | 4 382.00 | | 2 249.00 |
YY Amount of VAT collected | 47 280.00 | 47 328.00 | | 47 280.00 |
YZ Total deductible VAT on goods and services | 784.00 | 1 143.00 | | 784.00 |
ZE Dividends | 172 058.00 | | | 172 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 005.00 | 18 221.00 | | 11 005.00 |
