| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 325.00 | 2 154.00 | 171.00 | 2 325.00 |
BJ TOTAL (I) | 1 609 620.00 | 2 154.00 | 1 607 467.00 | 1 609 620.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 8 070.00 | | 8 070.00 | 8 070.00 |
CF Cash and cash equivalents | 79 653.00 | | 79 653.00 | 79 653.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 202 540.00 | | 202 540.00 | 202 540.00 |
CO Grand total (0 to V) | 1 812 161.00 | 2 154.00 | 1 810 007.00 | 1 812 161.00 |
CU Other investments | 1 607 295.00 | | 1 607 295.00 | 1 607 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 141 502.00 | | | 1 141 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 218.00 | | | 137 218.00 |
DK Regulated provisions | 21 108.00 | | | 21 108.00 |
DL TOTAL (I) | 1 535 828.00 | | | 1 535 828.00 |
DU Loans and Debts from Credit Institutions (3) | 112 572.00 | | | 112 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 791.00 | | | 24 791.00 |
DX Trade payables and related accounts | 2 135.00 | | | 2 135.00 |
DY Tax and social security liabilities | 134 682.00 | | | 134 682.00 |
EC TOTAL (IV) | 274 179.00 | | | 274 179.00 |
EE Grand total (I to V) | 1 810 007.00 | | | 1 810 007.00 |
EG Accrued income and payables due within one year | 274 179.00 | | | 274 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 000.00 | | 564 000.00 | 564 000.00 |
FJ Net sales | 564 000.00 | | 564 000.00 | 564 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 486.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 572 504.00 | |
FW Other purchases and external expenses | | | 27 385.00 | |
FX Taxes, duties, and similar payments | | | 14 808.00 | |
FY Salaries and Wages | | | 323 386.00 | |
FZ Social Security Contributions | | | 149 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 515 841.00 | |
GG - OPERATING RESULT (I - II) | | | 56 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 110 176.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 486.00 | | | 8 486.00 |
HA Exceptional income from management transactions | 2 487.00 | | | 2 487.00 |
HD Total exceptional income (VII) | 2 487.00 | | | 2 487.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 290.00 | | | 2 290.00 |
HJ Employee participation in company results | 15 428.00 | | | 15 428.00 |
HK Income tax | 10 581.00 | | | 10 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 166.00 | | | 685 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 948.00 | | | 547 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 218.00 | | | 137 218.00 |
| |
| 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 | 1 609 620.00 | | | 1 609 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607 295.00 | |
I4 DECREASES Grand Total | | | 1 609 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325.00 | | | 2 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 295.00 | | | 1 607 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 891.00 | 262.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891.00 | 262.00 | | 1 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 103.00 | 5.00 | | 21 103.00 |
7C Grand total | 21 103.00 | 5.00 | | 21 103.00 |
UJ - Exceptional | | 5.00 | | |
| |
| 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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8C Staff and Related Accounts | 38 851.00 | 38 851.00 | | 38 851.00 |
8D Social Security and Other Social Organizations | 36 244.00 | 36 244.00 | | 36 244.00 |
8E Income Taxes | 5 628.00 | 5 628.00 | | 5 628.00 |
UX Other trade receivables | 112 800.00 | 112 800.00 | | 112 800.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VH Loans with a maturity of more than one year at origin | 112 572.00 | 112 572.00 | | 112 572.00 |
VI Group and Associates | 24 791.00 | 24 791.00 | | 24 791.00 |
VK Loans repaid during the year | 149 165.00 | | | 149 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 887.00 | 122 887.00 | | 122 887.00 |
VW VAT | 47 000.00 | 47 000.00 | | 47 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 179.00 | 274 179.00 | | 274 179.00 |
| |
| 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 | 10 144.00 | | | 10 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 302.00 | | | 10 302.00 |
ST Other accounts | 12 271.00 | | | 12 271.00 |
XQ Rental, rental and co-ownership charges | 4 812.00 | | | 4 812.00 |
YW Business tax | 4 664.00 | | | 4 664.00 |
YY Amount of VAT collected | 112 800.00 | | | 112 800.00 |
YZ Total deductible VAT on goods and services | 3 156.00 | | | 3 156.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 385.00 | | | 27 385.00 |
