| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 175.00 | | 6 175.00 | 6 175.00 |
AT Other tangible assets | 71 000.00 | 71 000.00 | | 71 000.00 |
BJ TOTAL (I) | 679 270.00 | 71 000.00 | 608 270.00 | 679 270.00 |
BX Customers and related accounts | 792 000.00 | | 792 000.00 | 792 000.00 |
BZ Other receivables | 312 883.00 | | 312 883.00 | 312 883.00 |
CD Marketable securities | 1 068 129.00 | 76 098.00 | 992 032.00 | 1 068 129.00 |
CF Cash and cash equivalents | 1 884 467.00 | | 1 884 467.00 | 1 884 467.00 |
CJ TOTAL (II) | 4 057 479.00 | 76 098.00 | 3 981 381.00 | 4 057 479.00 |
CO Grand total (0 to V) | 4 736 749.00 | 147 097.00 | 4 589 651.00 | 4 736 749.00 |
CU Other investments | 602 095.00 | | 602 095.00 | 602 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 3 186 070.00 | | | 3 186 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 200.00 | | | 343 200.00 |
DL TOTAL (I) | 3 793 269.00 | | | 3 793 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 577.00 | | | 649 577.00 |
DX Trade payables and related accounts | 6 122.00 | | | 6 122.00 |
DY Tax and social security liabilities | 140 551.00 | | | 140 551.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 796 382.00 | | | 796 382.00 |
EE Grand total (I to V) | 4 589 651.00 | | | 4 589 651.00 |
EG Accrued income and payables due within one year | 796 382.00 | | | 796 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 120 008.00 | | 1 120 008.00 | 1 120 008.00 |
FJ Net sales | 1 120 008.00 | | 1 120 008.00 | 1 120 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FR Total operating income (I) | | | 1 120 681.00 | |
FW Other purchases and external expenses | | | 8 502.00 | |
FX Taxes, duties, and similar payments | | | 85 860.00 | |
FY Salaries and Wages | | | 581 910.00 | |
FZ Social Security Contributions | | | 202 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 878 376.00 | |
GG - OPERATING RESULT (I - II) | | | 242 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 011.00 | |
GO Net income from sales of marketable securities | | | 24 668.00 | |
GP Total financial income (V) | | | 267 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 098.00 | |
GT Net expenses on sales of marketable securities | | | 14 797.00 | |
GU Total financial expenses (VI) | | | 90 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | | | 673.00 |
A2 TOTAL ASSETS | 179 236.00 | | | 179 236.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 75 752.00 | | | 75 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 493.00 | | | 1 388 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 294.00 | | | 1 045 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 200.00 | | | 343 200.00 |
| |
| 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 | 679 270.00 | | | 679 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 095.00 | |
I4 DECREASES Grand Total | | | 679 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 175.00 | | | 77 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 095.00 | | | 602 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 000.00 | | | 71 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 000.00 | | | 71 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 76 098.00 | | |
7B Total provisions for depreciation | | 76 098.00 | | |
7C Grand total | | 76 098.00 | | |
UG - Financial | | 76 098.00 | | |
| |
| 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 | 6 122.00 | 6 122.00 | | 6 122.00 |
8C Staff and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 27 152.00 | 27 152.00 | | 27 152.00 |
8E Income Taxes | 23 400.00 | 23 400.00 | | 23 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 792 000.00 | 792 000.00 | | 792 000.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 649 577.00 | 649 577.00 | | 649 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 862.00 | 311 862.00 | | 311 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 883.00 | 1 104 883.00 | | 1 104 883.00 |
VW VAT | 86 297.00 | 86 297.00 | | 86 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 382.00 | 796 382.00 | | 796 382.00 |
| |
| 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 | 85 860.00 | | | 85 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 022.00 | | | 3 022.00 |
ST Other accounts | 5 479.00 | | | 5 479.00 |
YZ Total deductible VAT on goods and services | 2 028.00 | | | 2 028.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 502.00 | | | 8 502.00 |
| |
| 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 | 1.00 | | | 1.00 |
