| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67.00 | 67.00 | | 67.00 |
AT Other tangible assets | 5 265.00 | 2 840.00 | 2 425.00 | 5 265.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 1 182 716.00 | 2 907.00 | 1 179 809.00 | 1 182 716.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 126 508.00 | | 126 508.00 | 126 508.00 |
CF Cash and cash equivalents | 6 772.00 | | 6 772.00 | 6 772.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 160 702.00 | | 160 702.00 | 160 702.00 |
CO Grand total (0 to V) | 1 343 418.00 | 2 907.00 | 1 340 511.00 | 1 343 418.00 |
CU Other investments | 1 176 501.00 | | 1 176 501.00 | 1 176 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 78 258.00 | 163 166.00 | | 78 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 995.00 | 165 092.00 | | 246 995.00 |
DL TOTAL (I) | 842 253.00 | 845 258.00 | | 842 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 394.00 | 16 391.00 | | 64 394.00 |
DX Trade payables and related accounts | 228 686.00 | 225 602.00 | | 228 686.00 |
DY Tax and social security liabilities | 131 620.00 | 311 932.00 | | 131 620.00 |
EA Other liabilities | 73 559.00 | 7 927.00 | | 73 559.00 |
EC TOTAL (IV) | 498 258.00 | 561 852.00 | | 498 258.00 |
EE Grand total (I to V) | 1 340 511.00 | 1 407 110.00 | | 1 340 511.00 |
EG Accrued income and payables due within one year | 498 258.00 | 561 852.00 | | 498 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 000.00 | | 582 000.00 | 582 000.00 |
FJ Net sales | 582 000.00 | | 582 000.00 | 582 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FR Total operating income (I) | | | 585 714.00 | |
FW Other purchases and external expenses | | | 61 752.00 | |
FX Taxes, duties, and similar payments | | | 35 265.00 | |
FY Salaries and Wages | | | 326 413.00 | |
FZ Social Security Contributions | | | 161 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 585 994.00 | |
GG - OPERATING RESULT (I - II) | | | -280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 800.00 | |
GP Total financial income (V) | | | 249 800.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 714.00 | 5 662.00 | | 3 714.00 |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 3.00 | 4 501.00 | | 3.00 |
HE Exceptional expenses on management operations | 3 186.00 | 454.00 | | 3 186.00 |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | 3 186.00 | 5 553.00 | | 3 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | -1 052.00 | | -3 183.00 |
HK Income tax | -679.00 | | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 517.00 | 928 067.00 | | 835 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 522.00 | 762 975.00 | | 588 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 995.00 | 165 092.00 | | 246 995.00 |
| |
| 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 | 1 181 627.00 | | 2 897.00 | 1 181 627.00 |
I3 DECREASES Total Financial Fixed Assets | 1 808.00 | | 1 177 385.00 | 1 808.00 |
I4 DECREASES Grand Total | 1 808.00 | | 1 182 716.00 | 1 808.00 |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368.00 | | 2 897.00 | 2 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 193.00 | | | 1 179 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 641.00 | 1 266.00 | | 1 641.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 1 266.00 | | 1 574.00 |
| |
| 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 | 228 686.00 | 228 686.00 | | 228 686.00 |
8C Staff and Related Accounts | 34 158.00 | 34 158.00 | | 34 158.00 |
8D Social Security and Other Social Organizations | 75 461.00 | 75 461.00 | | 75 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 559.00 | 73 559.00 | | 73 559.00 |
UT Other financial assets | 884.00 | -1.00 | 884.00 | 884.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 64 394.00 | 64 394.00 | | 64 394.00 |
VM Income taxes | 108 507.00 | 108 507.00 | | 108 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 017.00 | 12 017.00 | | 12 017.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 814.00 | 153 930.00 | 884.00 | 154 814.00 |
VW VAT | 9 984.00 | 9 984.00 | | 9 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 258.00 | 498 258.00 | | 498 258.00 |
| |
| 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 | 32 612.00 | 13 730.00 | | 32 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 501.00 | 29 461.00 | | 23 501.00 |
ST Other accounts | 20 887.00 | 24 365.00 | | 20 887.00 |
XQ Rental, rental and co-ownership charges | 17 363.00 | 20 448.00 | | 17 363.00 |
YW Business tax | 2 653.00 | 2 632.00 | | 2 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 265.00 | 16 362.00 | | 35 265.00 |
YY Amount of VAT collected | 159 600.00 | 127 200.00 | | 159 600.00 |
YZ Total deductible VAT on goods and services | 5 959.00 | 5 672.00 | | 5 959.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 752.00 | 74 274.00 | | 61 752.00 |
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 |
