| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 570.00 | | 200 570.00 | 200 570.00 |
BJ TOTAL (I) | 1 685 570.00 | | 1 685 570.00 | 1 685 570.00 |
BX Customers and related accounts | 79 119.00 | | 79 119.00 | 79 119.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CD Marketable securities | 386 250.00 | 38 430.00 | 347 820.00 | 386 250.00 |
CF Cash and cash equivalents | 481 416.00 | | 481 416.00 | 481 416.00 |
CJ TOTAL (II) | 949 830.00 | 38 430.00 | 911 400.00 | 949 830.00 |
CO Grand total (0 to V) | 2 635 400.00 | 38 430.00 | 2 596 970.00 | 2 635 400.00 |
CU Other investments | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 960.00 | 491 960.00 | | 491 960.00 |
DB Share, merger, contribution premiums, etc. | 745 040.00 | 745 040.00 | | 745 040.00 |
DD Legal reserve (1) | 42 761.00 | 41 800.00 | | 42 761.00 |
DG Other reserves | 235 146.00 | 466 896.00 | | 235 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 987.00 | 19 210.00 | | 986 987.00 |
DL TOTAL (I) | 2 501 893.00 | 1 764 906.00 | | 2 501 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304.00 | 3 304.00 | | 3 304.00 |
DX Trade payables and related accounts | 7 798.00 | 11 255.00 | | 7 798.00 |
DY Tax and social security liabilities | 83 975.00 | 70 796.00 | | 83 975.00 |
EC TOTAL (IV) | 95 076.00 | 85 356.00 | | 95 076.00 |
EE Grand total (I to V) | 2 596 970.00 | 1 850 262.00 | | 2 596 970.00 |
EG Accrued income and payables due within one year | 95 076.00 | 85 356.00 | | 95 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 433.00 | | 439 433.00 | 439 433.00 |
FJ Net sales | 439 433.00 | | 439 433.00 | 439 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 717.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 445 158.00 | |
FW Other purchases and external expenses | | | 28 031.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 262 847.00 | |
FZ Social Security Contributions | | | 122 748.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 417 345.00 | |
GG - OPERATING RESULT (I - II) | | | 27 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 4 310.00 | |
GP Total financial income (V) | | | 1 004 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 430.00 | |
GU Total financial expenses (VI) | | | 38 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 717.00 | | | 5 717.00 |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 225.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -225.00 | | -45.00 |
HK Income tax | 6 660.00 | 2 977.00 | | 6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 467.00 | 366 049.00 | | 1 449 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 480.00 | 346 839.00 | | 462 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 987.00 | 19 210.00 | | 986 987.00 |
| |
| 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 | 1 485 000.00 | | 200 570.00 | 1 485 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 570.00 | |
I4 DECREASES Grand Total | | | 1 685 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 000.00 | | 200 570.00 | 1 485 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 38 430.00 | | |
7B Total provisions for depreciation | | 38 430.00 | | |
7C Grand total | | 38 430.00 | | |
UG - Financial | | 38 430.00 | | |
| |
| 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 | 7 798.00 | 7 798.00 | | 7 798.00 |
8C Staff and Related Accounts | 19 472.00 | 19 472.00 | | 19 472.00 |
8D Social Security and Other Social Organizations | 43 784.00 | 43 784.00 | | 43 784.00 |
8E Income Taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 79 119.00 | | | 79 119.00 |
UZ Social Security, other social security organizations | 1 589.00 | | | 1 589.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VI Group and Associates | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 164.00 | 82 164.00 | | 82 164.00 |
VW VAT | 19 244.00 | 19 244.00 | | 19 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 076.00 | 95 076.00 | | 95 076.00 |
| |
| 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 | 3 226.00 | 2 674.00 | | 3 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 717.00 | 16 729.00 | | 9 717.00 |
ST Other accounts | 10 055.00 | 6 432.00 | | 10 055.00 |
XQ Rental, rental and co-ownership charges | 8 260.00 | 1 800.00 | | 8 260.00 |
YW Business tax | 486.00 | 462.00 | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 712.00 | 3 136.00 | | 3 712.00 |
YY Amount of VAT collected | 79 124.00 | 69 625.00 | | 79 124.00 |
YZ Total deductible VAT on goods and services | 5 363.00 | 4 253.00 | | 5 363.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 031.00 | 24 960.00 | | 28 031.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
