| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 347.00 | 29 347.00 | | 29 347.00 |
AR Technical installations, industrial equipment and tools | 194 392.00 | 194 392.00 | | 194 392.00 |
BJ TOTAL (I) | 223 738.00 | 223 738.00 | | 223 738.00 |
BZ Other receivables | 36 231.00 | | 36 231.00 | 36 231.00 |
CD Marketable securities | 203 247.00 | | 203 247.00 | 203 247.00 |
CF Cash and cash equivalents | 3 784 900.00 | | 3 784 900.00 | 3 784 900.00 |
CJ TOTAL (II) | 4 024 377.00 | | 4 024 377.00 | 4 024 377.00 |
CO Grand total (0 to V) | 4 248 116.00 | 223 738.00 | 4 024 377.00 | 4 248 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 392 047.00 | | | 2 392 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 595.00 | | | 392 595.00 |
DL TOTAL (I) | 3 224 641.00 | | | 3 224 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 780.00 | | | 782 780.00 |
DY Tax and social security liabilities | 16 956.00 | | | 16 956.00 |
EC TOTAL (IV) | 799 736.00 | | | 799 736.00 |
EE Grand total (I to V) | 4 024 377.00 | | | 4 024 377.00 |
EG Accrued income and payables due within one year | 691 736.00 | | | 691 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 439.00 | | 666 439.00 | 666 439.00 |
FJ Net sales | 666 439.00 | | 666 439.00 | 666 439.00 |
FR Total operating income (I) | | | 666 439.00 | |
FW Other purchases and external expenses | | | 30 729.00 | |
FX Taxes, duties, and similar payments | | | 87 690.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 118 716.00 | |
GG - OPERATING RESULT (I - II) | | | 547 723.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 7 956.00 | |
GU Total financial expenses (VI) | | | 7 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 863.00 | | | 148 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 130.00 | | | 668 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 535.00 | | | 275 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 595.00 | | | 392 595.00 |
| |
| 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 | 223 738.00 | | | 223 738.00 |
I4 DECREASES Grand Total | | | 223 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 738.00 | | | 223 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 738.00 | | | 223 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 738.00 | | | 223 738.00 |
| |
| 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 | 108 000.00 | | 108 000.00 | 108 000.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 682 736.00 | 682 736.00 | | 682 736.00 |
VM Income taxes | 36 229.00 | 36 229.00 | | 36 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 231.00 | 36 231.00 | | 36 231.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 736.00 | 691 736.00 | 108 000.00 | 799 736.00 |
| |
| 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 | 87 690.00 | | | 87 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 725.00 | | | 10 725.00 |
ST Other accounts | 20 005.00 | | | 20 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 690.00 | | | 87 690.00 |
YY Amount of VAT collected | 133 289.00 | | | 133 289.00 |
YZ Total deductible VAT on goods and services | 2 140.00 | | | 2 140.00 |
ZE Dividends | 397 059.00 | | | 397 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 729.00 | | | 30 729.00 |
