| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 725.00 | | 1 725.00 |
AT Other tangible assets | 417 131.00 | 417 131.00 | | 417 131.00 |
BJ TOTAL (I) | 613 990.00 | 418 855.00 | 195 135.00 | 613 990.00 |
BX Customers and related accounts | 2 684.00 | | 2 684.00 | 2 684.00 |
BZ Other receivables | 5 416 557.00 | | 5 416 557.00 | 5 416 557.00 |
CF Cash and cash equivalents | 541 277.00 | | 541 277.00 | 541 277.00 |
CJ TOTAL (II) | 5 960 519.00 | | 5 960 519.00 | 5 960 519.00 |
CO Grand total (0 to V) | 6 574 509.00 | 418 855.00 | 6 155 654.00 | 6 574 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 603 099.00 | 1 603 099.00 | | 1 603 099.00 |
DH Retained earnings | 2 775 016.00 | 2 370 328.00 | | 2 775 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 415.00 | 404 688.00 | | 379 415.00 |
DL TOTAL (I) | 6 077 530.00 | 5 698 115.00 | | 6 077 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 343.00 | 62 343.00 | | 62 343.00 |
DX Trade payables and related accounts | 14 817.00 | 14 785.00 | | 14 817.00 |
DY Tax and social security liabilities | 964.00 | 29 317.00 | | 964.00 |
EC TOTAL (IV) | 78 124.00 | 106 445.00 | | 78 124.00 |
EE Grand total (I to V) | 6 155 654.00 | 5 804 560.00 | | 6 155 654.00 |
EG Accrued income and payables due within one year | 78 124.00 | 106 445.00 | | 78 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 753.00 | | 465 753.00 | 465 753.00 |
FJ Net sales | 465 753.00 | | 465 753.00 | 465 753.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 755.00 | |
FW Other purchases and external expenses | | | 12 702.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 22 779.00 | |
GG - OPERATING RESULT (I - II) | | | 442 976.00 | |
GL Other interest and similar income | | | 63 988.00 | |
GP Total financial income (V) | | | 63 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 43 325.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 43 350.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 43 350.00 | | 20 000.00 |
HK Income tax | 147 550.00 | 162 344.00 | | 147 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 744.00 | 588 030.00 | | 549 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 329.00 | 183 342.00 | | 170 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 415.00 | 404 688.00 | | 379 415.00 |
| |
| 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 | 789 008.00 | | | 789 008.00 |
I4 DECREASES Grand Total | | 175 018.00 | 613 990.00 | |
IO DECREASES Total including other intangible assets | | | 195 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 018.00 | 418 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 135.00 | | | 195 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 874.00 | | | 593 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 874.00 | | 175 018.00 | 593 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 874.00 | | 175 018.00 | 593 874.00 |
| |
| 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 | 62 343.00 | 62 343.00 | | 62 343.00 |
8B Suppliers and Related Accounts | 14 817.00 | 14 817.00 | | 14 817.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
UX Other trade receivables | 2 684.00 | 2 684.00 | | 2 684.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VC Group and associates | 5 410 508.00 | 5 410 508.00 | | 5 410 508.00 |
VP Miscellaneous | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 419 241.00 | 5 419 241.00 | | 5 419 241.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 124.00 | 78 124.00 | | 78 124.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 321.00 | | | 12 321.00 |
ST Other accounts | 381.00 | | | 381.00 |
YW Business tax | 7 767.00 | | | 7 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 767.00 | | | 7 767.00 |
YY Amount of VAT collected | 93 532.00 | | | 93 532.00 |
YZ Total deductible VAT on goods and services | 2 529.00 | | | 2 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 702.00 | | | 12 702.00 |
