| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AT Other tangible assets | 6 516.00 | 3 055.00 | 3 460.00 | 6 516.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 480 732.00 | 6 115.00 | 474 617.00 | 480 732.00 |
BX Customers and related accounts | 16 163.00 | | 16 163.00 | 16 163.00 |
BZ Other receivables | 830 271.00 | | 830 271.00 | 830 271.00 |
CF Cash and cash equivalents | 86 597.00 | | 86 597.00 | 86 597.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 934 020.00 | | 934 020.00 | 934 020.00 |
CO Grand total (0 to V) | 1 414 752.00 | 6 115.00 | 1 408 637.00 | 1 414 752.00 |
CU Other investments | 468 356.00 | | 468 356.00 | 468 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 672 113.00 | 535 776.00 | | 672 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 719.00 | 186 337.00 | | 94 719.00 |
DL TOTAL (I) | 1 316 831.00 | 1 272 113.00 | | 1 316 831.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 135.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 852.00 | 102 125.00 | | 42 852.00 |
DX Trade payables and related accounts | 4 541.00 | | | 4 541.00 |
DY Tax and social security liabilities | 42 530.00 | 42 896.00 | | 42 530.00 |
EA Other liabilities | 1 745.00 | 4 416.00 | | 1 745.00 |
EC TOTAL (IV) | 91 805.00 | 149 571.00 | | 91 805.00 |
EE Grand total (I to V) | 1 408 637.00 | 1 421 684.00 | | 1 408 637.00 |
EG Accrued income and payables due within one year | 91 805.00 | 149 571.00 | | 91 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 629.00 | | 263 629.00 | 263 629.00 |
FJ Net sales | 263 629.00 | | 263 629.00 | 263 629.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 268 629.00 | |
FW Other purchases and external expenses | | | 43 157.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 187 191.00 | |
FZ Social Security Contributions | | | 41 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 461.00 | |
GG - OPERATING RESULT (I - II) | | | -7 831.00 | |
GH Attributed profit or transferred loss (III) | | | 145 345.00 | |
GI Supported loss or transferred profit (IV) | | | 13 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391.00 | 1 321.00 | | 3 391.00 |
HK Income tax | 29 952.00 | 25 682.00 | | 29 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 165.00 | 511 274.00 | | 415 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 446.00 | 324 937.00 | | 320 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 719.00 | 186 337.00 | | 94 719.00 |
| |
| 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 | 479 752.00 | | 980.00 | 479 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 156.00 | |
I4 DECREASES Grand Total | | | 480 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 516.00 | | | 6 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 176.00 | | 980.00 | 470 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 820.00 | 295.00 | | 5 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760.00 | 295.00 | | 2 760.00 |
| |
| 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 | 4 541.00 | 4 541.00 | | 4 541.00 |
8C Staff and Related Accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
8D Social Security and Other Social Organizations | 20 503.00 | 20 503.00 | | 20 503.00 |
8E Income Taxes | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 16 163.00 | 16 163.00 | | 16 163.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VC Group and associates | 828 291.00 | 828 291.00 | | 828 291.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 42 852.00 | 42 852.00 | | 42 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 223.00 | 847 423.00 | 2 800.00 | 850 223.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 805.00 | 91 805.00 | | 91 805.00 |
| |
| 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 | 2 455.00 | 3 183.00 | | 2 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 149.00 | 44.00 | | 4 149.00 |
ST Other accounts | 15 537.00 | 15 908.00 | | 15 537.00 |
XQ Rental, rental and co-ownership charges | 22 598.00 | 22 137.00 | | 22 598.00 |
YT Subcontracting | 873.00 | 655.00 | | 873.00 |
YW Business tax | 1 754.00 | 1 770.00 | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 209.00 | 4 953.00 | | 4 209.00 |
YY Amount of VAT collected | 55 144.00 | 62 733.00 | | 55 144.00 |
YZ Total deductible VAT on goods and services | 6 444.00 | 6 041.00 | | 6 444.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 157.00 | 38 744.00 | | 43 157.00 |
| |
| 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 |
