| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 889.00 | 2 889.00 | | 2 889.00 |
BJ TOTAL (I) | 2 580 889.00 | 2 889.00 | 2 578 000.00 | 2 580 889.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 80 262.00 | | 80 262.00 | 80 262.00 |
CF Cash and cash equivalents | 66 384.00 | | 66 384.00 | 66 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 046.00 | | 197 046.00 | 197 046.00 |
CO Grand total (0 to V) | 2 777 936.00 | 2 889.00 | 2 775 046.00 | 2 777 936.00 |
CU Other investments | 2 578 000.00 | | 2 578 000.00 | 2 578 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 983 968.00 | 600 863.00 | | 983 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 243.00 | 383 105.00 | | 282 243.00 |
DL TOTAL (I) | 1 433 411.00 | 1 151 168.00 | | 1 433 411.00 |
DU Loans and Debts from Credit Institutions (3) | 658 282.00 | 922 518.00 | | 658 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 810.00 | 587 284.00 | | 585 810.00 |
DX Trade payables and related accounts | 498.00 | 2 583.00 | | 498.00 |
DY Tax and social security liabilities | 96 878.00 | 69 706.00 | | 96 878.00 |
EA Other liabilities | 167.00 | 176.00 | | 167.00 |
EC TOTAL (IV) | 1 341 635.00 | 1 582 267.00 | | 1 341 635.00 |
EE Grand total (I to V) | 2 775 046.00 | 2 733 436.00 | | 2 775 046.00 |
EG Accrued income and payables due within one year | 408 682.00 | 925 347.00 | | 408 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 696 700.00 | | 696 700.00 | 696 700.00 |
FJ Net sales | 696 700.00 | | 696 700.00 | 696 700.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 696 712.00 | |
FW Other purchases and external expenses | | | 32 911.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 167 434.00 | |
FZ Social Security Contributions | | | 67 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 515.00 | |
GG - OPERATING RESULT (I - II) | | | 426 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 40 339.00 | |
GU Total financial expenses (VI) | | | 40 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 799.00 | 36 662.00 | | 36 799.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 103 268.00 | 109 450.00 | | 103 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 825.00 | 788 587.00 | | 696 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 582.00 | 405 482.00 | | 414 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 243.00 | 383 105.00 | | 282 243.00 |
| |
| 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 | 2 580 889.00 | | | 2 580 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578 000.00 | |
I4 DECREASES Grand Total | | | 2 580 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889.00 | | | 2 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578 000.00 | | | 2 578 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889.00 | | | 2 889.00 |
| |
| 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 | 498.00 | 498.00 | | 498.00 |
8C Staff and Related Accounts | 11 325.00 | 11 325.00 | | 11 325.00 |
8D Social Security and Other Social Organizations | 30 799.00 | 30 799.00 | | 30 799.00 |
8E Income Taxes | 30 164.00 | 30 164.00 | | 30 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 201.00 | | | 201.00 |
VC Group and associates | 79 561.00 | | | 79 561.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 656 920.00 | 272 967.00 | 383 953.00 | 656 920.00 |
VI Group and Associates | 585 810.00 | 36 810.00 | 549 000.00 | 585 810.00 |
VK Loans repaid during the year | 263 670.00 | | | 263 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 662.00 | 130 662.00 | | 130 662.00 |
VW VAT | 23 210.00 | 23 210.00 | | 23 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 635.00 | 408 682.00 | 932 953.00 | 1 341 635.00 |
| |
| 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 | 1 757.00 | 1 588.00 | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 483.00 | 8 400.00 | | 5 483.00 |
ST Other accounts | 16 643.00 | 12 777.00 | | 16 643.00 |
XQ Rental, rental and co-ownership charges | 10 785.00 | 8 732.00 | | 10 785.00 |
YW Business tax | 701.00 | 700.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 458.00 | 2 288.00 | | 2 458.00 |
YY Amount of VAT collected | 140 780.00 | 129 540.00 | | 140 780.00 |
YZ Total deductible VAT on goods and services | 4 606.00 | 4 661.00 | | 4 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 911.00 | 29 909.00 | | 32 911.00 |
| |
| 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 | 2.00 | | | 2.00 |
