| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 926 447.00 | 152 122.00 | 774 325.00 | 926 447.00 |
AT Other tangible assets | 318 548.00 | 224 397.00 | 94 151.00 | 318 548.00 |
BB Receivables related to investments | 422 949.00 | | 422 949.00 | 422 949.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 994 742.00 | 376 519.00 | 1 618 223.00 | 1 994 742.00 |
BX Customers and related accounts | 51 500.00 | | 51 500.00 | 51 500.00 |
BZ Other receivables | 62 502.00 | | 62 502.00 | 62 502.00 |
CD Marketable securities | 1 011 532.00 | | 1 011 532.00 | 1 011 532.00 |
CF Cash and cash equivalents | 152 401.00 | | 152 401.00 | 152 401.00 |
CJ TOTAL (II) | 1 277 935.00 | | 1 277 935.00 | 1 277 935.00 |
CO Grand total (0 to V) | 3 272 677.00 | 376 519.00 | 2 896 158.00 | 3 272 677.00 |
CU Other investments | 326 723.00 | | 326 723.00 | 326 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 468 664.00 | | | 468 664.00 |
DH Retained earnings | 2 104 843.00 | | | 2 104 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 773.00 | | | 144 773.00 |
DL TOTAL (I) | 2 758 981.00 | | | 2 758 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | | | 9 147.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 26 912.00 | | | 26 912.00 |
DY Tax and social security liabilities | 91 118.00 | | | 91 118.00 |
EC TOTAL (IV) | 137 178.00 | | | 137 178.00 |
EE Grand total (I to V) | 2 896 158.00 | | | 2 896 158.00 |
EG Accrued income and payables due within one year | 127 178.00 | | | 127 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 395.00 | |
FQ Other income | | | 38 800.00 | |
FR Total operating income (I) | | | 559 195.00 | |
FW Other purchases and external expenses | | | 61 728.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 212 613.00 | |
FZ Social Security Contributions | | | 85 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 138.00 | |
GF Total Operating Expenses (II) | | | 397 165.00 | |
GG - OPERATING RESULT (I - II) | | | 162 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 554.00 | |
GL Other interest and similar income | | | 27 245.00 | |
GP Total financial income (V) | | | 30 799.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 395.00 | | | 20 395.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 48 074.00 | | | 48 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 013.00 | | | 590 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 240.00 | | | 445 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 773.00 | | | 144 773.00 |
| |
| 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 | 1 921 854.00 | | 72 888.00 | 1 921 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 747.00 | |
I4 DECREASES Grand Total | | | 1 994 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 107.00 | | 72 886.00 | 1 172 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 747.00 | | | 749 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 381.00 | 32 138.00 | | 344 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 381.00 | 32 138.00 | | 344 381.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 26 912.00 | 26 912.00 | | 26 912.00 |
8C Staff and Related Accounts | 51 607.00 | 51 607.00 | | 51 607.00 |
8D Social Security and Other Social Organizations | 21 527.00 | 21 527.00 | | 21 527.00 |
UL Receivables related to investments | 422 949.00 | | 422 949.00 | 422 949.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 51 500.00 | 51 500.00 | | 51 500.00 |
UY Staff and related accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VM Income taxes | 40 478.00 | 40 478.00 | | 40 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 027.00 | 114 002.00 | 423 024.00 | 537 027.00 |
VW VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 178.00 | 127 178.00 | | 127 178.00 |
| |
| 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 | 4 377.00 | | | 4 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 784.00 | | | 5 784.00 |
ST Other accounts | 43 894.00 | | | 43 894.00 |
XQ Rental, rental and co-ownership charges | 11 950.00 | | | 11 950.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 962.00 | | | 4 962.00 |
YY Amount of VAT collected | 100 560.00 | | | 100 560.00 |
YZ Total deductible VAT on goods and services | 2 693.00 | | | 2 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 728.00 | | | 61 728.00 |
| |
| 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 | 3.00 | | | 3.00 |
