| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 66 182.00 | 65 646.00 | 536.00 | 66 182.00 |
AT Other tangible assets | 327 183.00 | 318 681.00 | 8 502.00 | 327 183.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 754 265.00 | 384 327.00 | 369 938.00 | 754 265.00 |
BL Raw materials, supplies | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 26 235.00 | | 26 235.00 | 26 235.00 |
BZ Other receivables | 2 093 020.00 | | 2 093 020.00 | 2 093 020.00 |
CD Marketable securities | 3 294.00 | 2 111.00 | 1 183.00 | 3 294.00 |
CF Cash and cash equivalents | 45 357.00 | | 45 357.00 | 45 357.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 2 176 538.00 | 2 111.00 | 2 174 427.00 | 2 176 538.00 |
CO Grand total (0 to V) | 2 930 803.00 | 386 438.00 | 2 544 365.00 | 2 930 803.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 166 830.00 | | | 2 166 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 383.00 | | | 117 383.00 |
DL TOTAL (I) | 2 293 013.00 | | | 2 293 013.00 |
DU Loans and Debts from Credit Institutions (3) | 94 163.00 | | | 94 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 538.00 | | | 100 538.00 |
DX Trade payables and related accounts | 30 003.00 | | | 30 003.00 |
DY Tax and social security liabilities | 26 648.00 | | | 26 648.00 |
EC TOTAL (IV) | 251 352.00 | | | 251 352.00 |
EE Grand total (I to V) | 2 544 365.00 | | | 2 544 365.00 |
EG Accrued income and payables due within one year | 192 826.00 | | | 192 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 940.00 | | 574 940.00 | 574 940.00 |
FJ Net sales | 574 940.00 | | 574 940.00 | 574 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 574 941.00 | |
FU Purchases of raw materials and other supplies | | | 47 594.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 131 052.00 | |
FX Taxes, duties, and similar payments | | | 24 925.00 | |
FY Salaries and Wages | | | 132 776.00 | |
FZ Social Security Contributions | | | 89 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 435 328.00 | |
GG - OPERATING RESULT (I - II) | | | 139 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 570.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 20 747.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 698.00 | | | 60 698.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HK Income tax | 39 987.00 | | | 39 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 688.00 | | | 595 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 305.00 | | | 478 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 383.00 | | | 117 383.00 |
| |
| 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 | 752 825.00 | | 1 440.00 | 752 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 754 265.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 925.00 | | 1 440.00 | 391 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 368.00 | 9 959.00 | | 374 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 368.00 | 9 959.00 | | 374 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 111.00 | | | 2 111.00 |
7B Total provisions for depreciation | 2 111.00 | | | 2 111.00 |
7C Grand total | 2 111.00 | | | 2 111.00 |
| |
| 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 | 30 003.00 | 30 003.00 | | 30 003.00 |
8C Staff and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8D Social Security and Other Social Organizations | 12 870.00 | 12 870.00 | | 12 870.00 |
8E Income Taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 26 235.00 | 26 235.00 | | 26 235.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 2 075 985.00 | 2 075 985.00 | | 2 075 985.00 |
VH Loans with a maturity of more than one year at origin | 94 163.00 | 35 637.00 | 58 526.00 | 94 163.00 |
VI Group and Associates | 100 538.00 | 100 538.00 | | 100 538.00 |
VK Loans repaid during the year | 24 163.00 | | | 24 163.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 529.00 | 11 529.00 | | 11 529.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 607.00 | 2 123 507.00 | 100.00 | 2 123 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 352.00 | 192 826.00 | 58 526.00 | 251 352.00 |
| |
| 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 | 23 349.00 | | | 23 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 585.00 | | | 14 585.00 |
ST Other accounts | 77 807.00 | | | 77 807.00 |
XQ Rental, rental and co-ownership charges | 38 660.00 | | | 38 660.00 |
YW Business tax | 1 577.00 | | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 925.00 | | | 24 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 052.00 | | | 131 052.00 |
| |
| 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 |
