| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 959.00 | 959.00 | | 959.00 |
AT Other tangible assets | 12 186.00 | 6 813.00 | 5 373.00 | 12 186.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 548 917.00 | 7 772.00 | 541 145.00 | 548 917.00 |
BX Customers and related accounts | 121 844.00 | | 121 844.00 | 121 844.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 124 435.00 | | 124 435.00 | 124 435.00 |
CO Grand total (0 to V) | 673 352.00 | 7 772.00 | 665 580.00 | 673 352.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 535 757.00 | | 535 757.00 | 535 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 463.00 | 7 026.00 | | 7 463.00 |
DG Other reserves | 41 766.00 | 73 482.00 | | 41 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 430.00 | 8 721.00 | | 151 430.00 |
DL TOTAL (I) | 600 659.00 | 489 229.00 | | 600 659.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 66 218.00 | | 1 597.00 |
DW Advances and down payments received on current orders | | 28 200.00 | | |
DX Trade payables and related accounts | 5 230.00 | 3 052.00 | | 5 230.00 |
DY Tax and social security liabilities | 58 047.00 | 15 656.00 | | 58 047.00 |
EC TOTAL (IV) | 64 921.00 | 113 171.00 | | 64 921.00 |
EE Grand total (I to V) | 665 580.00 | 602 400.00 | | 665 580.00 |
EG Accrued income and payables due within one year | 64 921.00 | 113 171.00 | | 64 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 752.00 | | 420 752.00 | 420 752.00 |
FJ Net sales | 420 752.00 | | 420 752.00 | 420 752.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 752.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 71 032.00 | |
FX Taxes, duties, and similar payments | | | 18 695.00 | |
FY Salaries and Wages | | | 229 727.00 | |
FZ Social Security Contributions | | | 77 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 402 634.00 | |
GG - OPERATING RESULT (I - II) | | | 18 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 889.00 | |
GP Total financial income (V) | | | 138 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 138 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 500.00 | 33 921.00 | | 46 500.00 |
HE Exceptional expenses on management operations | 145.00 | 637.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 637.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -637.00 | | -145.00 |
HK Income tax | 5 432.00 | 3 450.00 | | 5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 641.00 | 319 217.00 | | 559 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 211.00 | 310 496.00 | | 408 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 430.00 | 8 721.00 | | 151 430.00 |
| |
| 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 | 550 917.00 | | | 550 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 535 772.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 548 917.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 186.00 | | | 12 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 772.00 | | | 537 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 032.00 | 2 739.00 | | 5 032.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 430.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 504.00 | 2 309.00 | | 4 504.00 |
| |
| 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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8C Staff and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 21 477.00 | 21 477.00 | | 21 477.00 |
8E Income Taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 121 844.00 | 121 844.00 | | 121 844.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 778.00 | 122 778.00 | | 122 778.00 |
VW VAT | 28 019.00 | 28 019.00 | | 28 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 921.00 | 64 921.00 | | 64 921.00 |
| |
| 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 | 18 695.00 | 16 869.00 | | 18 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 748.00 | 3 432.00 | | 3 748.00 |
ST Other accounts | 62 347.00 | 64 033.00 | | 62 347.00 |
XQ Rental, rental and co-ownership charges | 4 936.00 | 6 154.00 | | 4 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 695.00 | 16 869.00 | | 18 695.00 |
YY Amount of VAT collected | 133 299.00 | 69 913.00 | | 133 299.00 |
YZ Total deductible VAT on goods and services | 15 565.00 | 10 255.00 | | 15 565.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 032.00 | 73 620.00 | | 71 032.00 |
