| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 652.00 | | 4 652.00 | 4 652.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BB Receivables related to investments | 731 767.00 | | 731 767.00 | 731 767.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 783 194.00 | 20 000.00 | 763 194.00 | 783 194.00 |
BL Raw materials, supplies | 1 991.00 | | 1 991.00 | 1 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 926.00 | 2 600.00 | 159 326.00 | 161 926.00 |
BZ Other receivables | 20 378.00 | | 20 378.00 | 20 378.00 |
CF Cash and cash equivalents | 14 870.00 | | 14 870.00 | 14 870.00 |
CH Prepaid expenses | 20 598.00 | | 20 598.00 | 20 598.00 |
CJ TOTAL (II) | 197 175.00 | 2 600.00 | 194 575.00 | 197 175.00 |
CO Grand total (0 to V) | 980 370.00 | 22 600.00 | 957 770.00 | 980 370.00 |
CP Shares due in less than one year | 731 767.00 | | | 731 767.00 |
CU Other investments | 22 725.00 | | 22 725.00 | 22 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 318 128.00 | 239 925.00 | | 318 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 450.00 | 121 202.00 | | 125 450.00 |
DL TOTAL (I) | 774 679.00 | 692 228.00 | | 774 679.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 383.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 574.00 | 90 100.00 | | 91 574.00 |
DX Trade payables and related accounts | 4 797.00 | 26 940.00 | | 4 797.00 |
DY Tax and social security liabilities | 55 002.00 | 97 920.00 | | 55 002.00 |
EA Other liabilities | 31 332.00 | 30 509.00 | | 31 332.00 |
EC TOTAL (IV) | 183 091.00 | 245 856.00 | | 183 091.00 |
EE Grand total (I to V) | 957 770.00 | 938 084.00 | | 957 770.00 |
EG Accrued income and payables due within one year | 129 285.00 | 447 327.00 | | 129 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 799.00 | | |
EI Including equity loans | 91 574.00 | | | 91 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 939.00 | | 162 939.00 | 162 939.00 |
FJ Net sales | 162 939.00 | | 162 939.00 | 162 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 339.00 | |
FU Purchases of raw materials and other supplies | | | 4 132.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 920.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 55 479.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 868.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 855.00 | |
GG - OPERATING RESULT (I - II) | | | 104 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 802.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 500.00 | 8 267.00 | | 10 500.00 |
A2 TOTAL ASSETS | 20 157.00 | 8 700.00 | | 20 157.00 |
HA Exceptional income from management transactions | | 26 871.00 | | |
HB Exceptional income from capital transactions | 40.00 | 3.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 26 874.00 | | 40.00 |
HE Exceptional expenses on management operations | 7 001.00 | 2 116.00 | | 7 001.00 |
HF Exceptional expenses on capital transactions | 40.00 | 323 020.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 7 041.00 | 325 136.00 | | 7 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 001.00 | -298 261.00 | | -7 001.00 |
HK Income tax | -16 205.00 | -14 416.00 | | -16 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 181.00 | 719 181.00 | | 181 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 731.00 | 597 979.00 | | 55 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 450.00 | 121 202.00 | | 125 450.00 |
| |
| 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 | 765 389.00 | | 63 758.00 | 765 389.00 |
I3 DECREASES Total Financial Fixed Assets | 45 912.00 | 40.00 | 758 543.00 | 45 912.00 |
I4 DECREASES Grand Total | 45 912.00 | 40.00 | 783 195.00 | 45 912.00 |
IO DECREASES Total including other intangible assets | | | 4 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 652.00 | | | 4 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 737.00 | | 63 758.00 | 740 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 42 659.00 | | |
6T Receivables | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | | 2 600.00 |
7C Grand total | 2 600.00 | | | 2 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 868.00 | | |
UG - Financial | | 300 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 474.00 | 91 474.00 | | 91 474.00 |
8B Suppliers and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 333.00 | 31 333.00 | | 31 333.00 |
UL Receivables related to investments | 731 768.00 | 731 768.00 | | 731 768.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 158 806.00 | 158 806.00 | | 158 806.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 16 205.00 | 16 205.00 | | 16 205.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 829.00 | 15 829.00 | | 15 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 20 598.00 | 20 598.00 | | 20 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 123.00 | 914 073.00 | 4 050.00 | 918 123.00 |
VW VAT | 35 754.00 | 35 754.00 | | 35 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 091.00 | 183 091.00 | | 183 091.00 |
| |
| 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 | 7 934.00 | 3 642.00 | | 7 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 501.00 | 5 858.00 | | 6 501.00 |
ST Other accounts | 22 850.00 | 20 569.00 | | 22 850.00 |
XQ Rental, rental and co-ownership charges | 10 573.00 | | | 10 573.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 3 600.00 | | |
YU External personnel | 58 245.00 | | | 58 245.00 |
YW Business tax | 184.00 | 634.00 | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 118.00 | 4 276.00 | | 8 118.00 |
YY Amount of VAT collected | 55 669.00 | 7 409.00 | | 55 669.00 |
YZ Total deductible VAT on goods and services | 3 402.00 | 6 688.00 | | 3 402.00 |
ZE Dividends | 388 290.00 | | | 388 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 351.00 | 30 028.00 | | 29 351.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
