| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 051.00 | | 81 051.00 | 81 051.00 |
AT Other tangible assets | 13 654.00 | 6 020.00 | 7 634.00 | 13 654.00 |
BB Receivables related to investments | 1 708 463.00 | | 1 708 463.00 | 1 708 463.00 |
BJ TOTAL (I) | 1 810 806.00 | 6 020.00 | 1 804 786.00 | 1 810 806.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 41 874.00 | | 41 874.00 | 41 874.00 |
BZ Other receivables | 830 985.00 | | 830 985.00 | 830 985.00 |
CF Cash and cash equivalents | 105 069.00 | | 105 069.00 | 105 069.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 998 784.00 | | 998 784.00 | 998 784.00 |
CO Grand total (0 to V) | 2 809 590.00 | 6 020.00 | 2 803 570.00 | 2 809 590.00 |
CU Other investments | 7 637.00 | | 7 637.00 | 7 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 1 917 666.00 | 1 786 784.00 | | 1 917 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 889.00 | 130 883.00 | | 510 889.00 |
DL TOTAL (I) | 2 767 355.00 | 2 256 466.00 | | 2 767 355.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 23 608.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 3 552.00 | | 26.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 11 623.00 | 71 552.00 | | 11 623.00 |
DY Tax and social security liabilities | 22 433.00 | 12 369.00 | | 22 433.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 36 215.00 | 113 081.00 | | 36 215.00 |
EE Grand total (I to V) | 2 803 570.00 | 2 369 547.00 | | 2 803 570.00 |
EG Accrued income and payables due within one year | 36 215.00 | 113 081.00 | | 36 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 219 878.00 | | 219 878.00 | 219 878.00 |
FJ Net sales | 219 878.00 | | 219 878.00 | 219 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 362.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 105 482.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 29 807.00 | |
FZ Social Security Contributions | | | 5 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 219.00 | |
GG - OPERATING RESULT (I - II) | | | 76 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 970.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 40 991.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | 715.00 | | 480.00 |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 660 000.00 | 11 500.00 | | 660 000.00 |
HD Total exceptional income (VII) | 660 000.00 | 71 500.00 | | 660 000.00 |
HE Exceptional expenses on management operations | | 47 999.00 | | |
HF Exceptional expenses on capital transactions | 228 762.00 | 6 784.00 | | 228 762.00 |
HH Total exceptional expenses (VIII) | 228 762.00 | 54 783.00 | | 228 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 238.00 | 16 717.00 | | 431 238.00 |
HK Income tax | 36 828.00 | 25 272.00 | | 36 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 353.00 | 380 791.00 | | 921 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 464.00 | 249 908.00 | | 410 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 889.00 | 130 883.00 | | 510 889.00 |
| |
| 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 | 2 044 205.00 | | | 2 044 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 399.00 | 1 716 101.00 | |
I4 DECREASES Grand Total | | 233 399.00 | 1 810 806.00 | |
IO DECREASES Total including other intangible assets | | | 81 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 051.00 | | | 81 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 654.00 | | | 13 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 500.00 | | | 1 949 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 700.00 | 2 320.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 700.00 | 2 320.00 | | 3 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
| |
| 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 | 11 623.00 | 11 623.00 | | 11 623.00 |
8C Staff and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
8E Income Taxes | 11 598.00 | 11 598.00 | | 11 598.00 |
UL Receivables related to investments | 1 708 463.00 | | 1 708 463.00 | 1 708 463.00 |
UX Other trade receivables | 41 874.00 | 41 874.00 | | 41 874.00 |
VB VAT | 10 985.00 | 10 985.00 | | 10 985.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 23 486.00 | | | 23 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 000.00 | 820 000.00 | | 820 000.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 178.00 | 873 715.00 | 1 708 463.00 | 2 582 178.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 215.00 | 34 215.00 | | 34 215.00 |
| |
| 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 | 852.00 | 1 548.00 | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 575.00 | 46 171.00 | | 46 575.00 |
ST Other accounts | 13 488.00 | 18 019.00 | | 13 488.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YT Subcontracting | 38 436.00 | 60 356.00 | | 38 436.00 |
YU External personnel | 5 902.00 | 6 213.00 | | 5 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | 1 548.00 | | 852.00 |
YY Amount of VAT collected | 47 914.00 | 22 865.00 | | 47 914.00 |
YZ Total deductible VAT on goods and services | 22 607.00 | | | 22 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 482.00 | 130 760.00 | | 105 482.00 |
