| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 321.00 | 14 783.00 | 53 537.00 | 68 321.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 874 963.00 | 14 783.00 | 860 179.00 | 874 963.00 |
BZ Other receivables | 32 142.00 | | 32 142.00 | 32 142.00 |
CF Cash and cash equivalents | 52 245.00 | | 52 245.00 | 52 245.00 |
CJ TOTAL (II) | 84 388.00 | | 84 388.00 | 84 388.00 |
CO Grand total (0 to V) | 959 351.00 | 14 783.00 | 944 567.00 | 959 351.00 |
CU Other investments | 804 642.00 | | 804 642.00 | 804 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 624 303.00 | 654 270.00 | | 624 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 278.00 | 90 033.00 | | 74 278.00 |
DK Regulated provisions | 29 850.00 | 29 850.00 | | 29 850.00 |
DL TOTAL (I) | 816 432.00 | 862 153.00 | | 816 432.00 |
DU Loans and Debts from Credit Institutions (3) | 93 563.00 | | | 93 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 9 020.00 | | 116.00 |
DX Trade payables and related accounts | 1 560.00 | 782.00 | | 1 560.00 |
DY Tax and social security liabilities | 32 894.00 | 21 107.00 | | 32 894.00 |
EC TOTAL (IV) | 128 135.00 | 30 910.00 | | 128 135.00 |
EE Grand total (I to V) | 944 567.00 | 893 064.00 | | 944 567.00 |
EG Accrued income and payables due within one year | 54 074.00 | 30 910.00 | | 54 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FR Total operating income (I) | | | 188 420.00 | |
FW Other purchases and external expenses | | | 30 415.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 80 289.00 | |
FZ Social Security Contributions | | | 40 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 163 136.00 | |
GG - OPERATING RESULT (I - II) | | | 25 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 420.00 | 1 220.00 | | 8 420.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 10 297.00 | 11 220.00 | | 10 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 420.00 | 253 818.00 | | 248 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 142.00 | 163 785.00 | | 174 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 278.00 | 90 033.00 | | 74 278.00 |
HP References: Equipment leasing | 4 801.00 | 4 801.00 | | 4 801.00 |
| |
| 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 | 825 123.00 | | 58 061.00 | 825 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 642.00 | |
I4 DECREASES Grand Total | | 8 222.00 | 874 963.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 105.00 | 68 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 365.00 | | 56 061.00 | 20 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 642.00 | | 2 000.00 | 804 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 080.00 | 6 924.00 | 8 222.00 | 16 080.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 964.00 | 6 924.00 | 8 105.00 | 15 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 850.00 | | | 29 850.00 |
7C Grand total | 29 850.00 | | | 29 850.00 |
| |
| 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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 9 118.00 | 9 118.00 | | 9 118.00 |
8E Income Taxes | 14 665.00 | 14 665.00 | | 14 665.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VC Group and associates | 16 112.00 | 16 112.00 | | 16 112.00 |
VH Loans with a maturity of more than one year at origin | 93 563.00 | 19 502.00 | 74 061.00 | 93 563.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 436.00 | | | 6 436.00 |
VM Income taxes | 14 304.00 | 14 304.00 | | 14 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 142.00 | 34 142.00 | | 34 142.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 135.00 | 54 074.00 | 74 061.00 | 128 135.00 |
| |
| 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 | 5 423.00 | | | 5 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 734.00 | | | 5 734.00 |
ST Other accounts | 24 681.00 | | | 24 681.00 |
YQ Equipment leasing commitment | 4 801.00 | | | 4 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 423.00 | | | 5 423.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | | | 1 210.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 415.00 | | | 30 415.00 |
| |
| 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 |
