| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 575.00 | 24 905.00 | 62 670.00 | 87 575.00 |
BJ TOTAL (I) | 934 784.00 | 24 905.00 | 909 879.00 | 934 784.00 |
BX Customers and related accounts | 29 808.00 | | 29 808.00 | 29 808.00 |
BZ Other receivables | 2 055 751.00 | | 2 055 751.00 | 2 055 751.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 301 675.00 | | 1 301 675.00 | 1 301 675.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 3 888 439.00 | | 3 888 439.00 | 3 888 439.00 |
CO Grand total (0 to V) | 4 823 223.00 | 24 905.00 | 4 798 318.00 | 4 823 223.00 |
CU Other investments | 847 209.00 | | 847 209.00 | 847 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 633 146.00 | 1 985 452.00 | | 2 633 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 483.00 | 647 694.00 | | 2 101 483.00 |
DL TOTAL (I) | 4 740 229.00 | 2 638 746.00 | | 4 740 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 724.00 | | 724.00 |
DX Trade payables and related accounts | | 426.00 | | |
DY Tax and social security liabilities | 35 541.00 | 35 549.00 | | 35 541.00 |
EA Other liabilities | 21 823.00 | 11 216.00 | | 21 823.00 |
EC TOTAL (IV) | 58 089.00 | 47 914.00 | | 58 089.00 |
EE Grand total (I to V) | 4 798 318.00 | 2 686 660.00 | | 4 798 318.00 |
EG Accrued income and payables due within one year | 58 089.00 | 47 914.00 | | 58 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 800.00 | | 268 800.00 | 268 800.00 |
FJ Net sales | 268 800.00 | | 268 800.00 | 268 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 044.00 | |
FR Total operating income (I) | | | 278 844.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 44 455.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 126 533.00 | |
FZ Social Security Contributions | | | 39 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 515.00 | |
GF Total Operating Expenses (II) | | | 234 289.00 | |
GG - OPERATING RESULT (I - II) | | | 44 555.00 | |
GK Income from other securities and fixed asset receivables | | | 2 096 600.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 2 097 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 044.00 | 6 739.00 | | 10 044.00 |
HB Exceptional income from capital transactions | | 31 250.00 | | |
HD Total exceptional income (VII) | | 31 250.00 | | |
HE Exceptional expenses on management operations | 562.00 | 201.00 | | 562.00 |
HF Exceptional expenses on capital transactions | | 1 017.00 | | |
HH Total exceptional expenses (VIII) | 562.00 | 1 218.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 30 032.00 | | -562.00 |
HK Income tax | 40 297.00 | 26 401.00 | | 40 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 632.00 | 915 198.00 | | 2 376 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 148.00 | 267 503.00 | | 275 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 483.00 | 647 694.00 | | 2 101 483.00 |
| |
| 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 | 934 784.00 | | | 934 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 209.00 | |
I4 DECREASES Grand Total | | | 934 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 575.00 | | | 87 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 209.00 | | | 847 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 390.00 | 17 515.00 | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 390.00 | 17 515.00 | | 7 390.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
8D Social Security and Other Social Organizations | 10 761.00 | 10 761.00 | | 10 761.00 |
8E Income Taxes | 7 822.00 | 7 822.00 | | 7 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 823.00 | 21 823.00 | | 21 823.00 |
UX Other trade receivables | 29 214.00 | 29 214.00 | | 29 214.00 |
VA Doubtful or disputed receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VC Group and associates | 1 994 770.00 | 1 994 770.00 | | 1 994 770.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 989.00 | 58 989.00 | | 58 989.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 764.00 | 2 086 764.00 | | 2 086 764.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 089.00 | 58 089.00 | | 58 089.00 |
| |
| 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 | 4 756.00 | 8 104.00 | | 4 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 201.00 | 21 578.00 | | 13 201.00 |
ST Other accounts | 25 259.00 | 17 266.00 | | 25 259.00 |
XQ Rental, rental and co-ownership charges | 5 994.00 | 5 990.00 | | 5 994.00 |
YW Business tax | 1 509.00 | 1 505.00 | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 265.00 | 9 609.00 | | 6 265.00 |
YY Amount of VAT collected | 55 745.00 | 56 937.00 | | 55 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 455.00 | 44 834.00 | | 44 455.00 |
| |
| 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 | 2.00 | | | 2.00 |
