| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 1 478.00 | | 1 478.00 |
AN Land | 181 108.00 | | 181 108.00 | 181 108.00 |
AP Buildings | 97 651.00 | 53 012.00 | 44 638.00 | 97 651.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 222 857.00 | 189 911.00 | 32 947.00 | 222 857.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 757 773.00 | 246 401.00 | 1 511 373.00 | 1 757 773.00 |
BX Customers and related accounts | 187 190.00 | | 187 190.00 | 187 190.00 |
BZ Other receivables | 727 571.00 | | 727 571.00 | 727 571.00 |
CF Cash and cash equivalents | 2 575 182.00 | | 2 575 182.00 | 2 575 182.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 3 492 476.00 | | 3 492 476.00 | 3 492 476.00 |
CO Grand total (0 to V) | 5 250 249.00 | 246 401.00 | 5 003 848.00 | 5 250 249.00 |
CU Other investments | 1 252 580.00 | | 1 252 580.00 | 1 252 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 135 802.00 | 108 539.00 | | 135 802.00 |
DG Other reserves | 2 806 163.00 | 2 438 171.00 | | 2 806 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 744.00 | 545 255.00 | | 64 744.00 |
DL TOTAL (I) | 4 506 709.00 | 4 591 965.00 | | 4 506 709.00 |
DU Loans and Debts from Credit Institutions (3) | 82 299.00 | 100 852.00 | | 82 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 058.00 | 153 199.00 | | 261 058.00 |
DX Trade payables and related accounts | 37 627.00 | 37 715.00 | | 37 627.00 |
DY Tax and social security liabilities | 93 356.00 | 95 170.00 | | 93 356.00 |
EA Other liabilities | 22 800.00 | 3 600.00 | | 22 800.00 |
EC TOTAL (IV) | 497 139.00 | 390 536.00 | | 497 139.00 |
EE Grand total (I to V) | 5 003 848.00 | 4 982 501.00 | | 5 003 848.00 |
EG Accrued income and payables due within one year | 433 616.00 | 308 237.00 | | 433 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 290.00 | | 576 290.00 | 576 290.00 |
FJ Net sales | 576 290.00 | | 576 290.00 | 576 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 576 501.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 101 640.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 312 583.00 | |
FZ Social Security Contributions | | | 64 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 501 193.00 | |
GG - OPERATING RESULT (I - II) | | | 75 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 182.00 | |
GP Total financial income (V) | | | 8 182.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | 9 759.00 | | 193.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 3 225.00 | 5 391.00 | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 5 497.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | 1 503.00 | | -3 225.00 |
HK Income tax | 11 467.00 | -14 118.00 | | 11 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 683.00 | 1 045 699.00 | | 584 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 939.00 | 500 444.00 | | 519 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 744.00 | 545 255.00 | | 64 744.00 |
| |
| 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 | 1 732 496.00 | | 28 503.00 | 1 732 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252 680.00 | |
I4 DECREASES Grand Total | | 3 225.00 | 1 757 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 225.00 | 503 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478.00 | | | 1 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 338.00 | | 28 503.00 | 478 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 680.00 | | | 1 252 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 746.00 | 11 655.00 | | 234 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | | 1.00 | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 268.00 | 11 655.00 | | 233 268.00 |
| |
| 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 | 37 627.00 | 37 627.00 | | 37 627.00 |
8C Staff and Related Accounts | 13 770.00 | 13 770.00 | | 13 770.00 |
8D Social Security and Other Social Organizations | 14 762.00 | 14 762.00 | | 14 762.00 |
8E Income Taxes | 26 281.00 | 26 281.00 | | 26 281.00 |
UX Other trade receivables | 187 190.00 | 187 190.00 | | 187 190.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VC Group and associates | 721 163.00 | 721 163.00 | | 721 163.00 |
VH Loans with a maturity of more than one year at origin | 82 299.00 | 18 776.00 | 55 853.00 | 82 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 294.00 | 917 294.00 | | 917 294.00 |
VW VAT | 33 959.00 | 33 959.00 | | 33 959.00 |
| |
| 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 | 3 780.00 | | | 3 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 296.00 | | | 6 296.00 |
ST Other accounts | 65 227.00 | | | 65 227.00 |
YU External personnel | 32 644.00 | | | 32 644.00 |
YW Business tax | 4 586.00 | | | 4 586.00 |
YY Amount of VAT collected | 114 298.00 | | | 114 298.00 |
YZ Total deductible VAT on goods and services | 15 631.00 | | | 15 631.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
| |
| 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 | 5.00 | | | 5.00 |
