| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 782.00 | | 76 782.00 | 76 782.00 |
BJ TOTAL (I) | 2 111 592.00 | | 2 111 592.00 | 2 111 592.00 |
BX Customers and related accounts | 63 817.00 | | 63 817.00 | 63 817.00 |
BZ Other receivables | 81 201.00 | | 81 201.00 | 81 201.00 |
CF Cash and cash equivalents | 1 196 937.00 | | 1 196 937.00 | 1 196 937.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 1 348 539.00 | | 1 348 539.00 | 1 348 539.00 |
CO Grand total (0 to V) | 3 460 131.00 | | 3 460 131.00 | 3 460 131.00 |
CP Shares due in less than one year | 76 782.00 | | | 76 782.00 |
CU Other investments | 2 034 810.00 | | 2 034 810.00 | 2 034 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 37 787.00 | | 60 000.00 |
DG Other reserves | 1 015 913.00 | 357 949.00 | | 1 015 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 922.00 | 680 177.00 | | 598 922.00 |
DL TOTAL (I) | 2 274 835.00 | 1 675 913.00 | | 2 274 835.00 |
DU Loans and Debts from Credit Institutions (3) | 915 675.00 | 1 007 457.00 | | 915 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 250.00 | 120 000.00 | | 61 250.00 |
DX Trade payables and related accounts | 673.00 | 692.00 | | 673.00 |
DY Tax and social security liabilities | 207 699.00 | 226 272.00 | | 207 699.00 |
EC TOTAL (IV) | 1 185 296.00 | 1 354 420.00 | | 1 185 296.00 |
EE Grand total (I to V) | 3 460 131.00 | 3 030 333.00 | | 3 460 131.00 |
EG Accrued income and payables due within one year | 669 846.00 | 595 446.00 | | 669 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 172.00 | | 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 181.00 | | 503 181.00 | 503 181.00 |
FJ Net sales | 503 181.00 | | 503 181.00 | 503 181.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 506 088.00 | |
FW Other purchases and external expenses | | | 27 626.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 217 855.00 | |
FZ Social Security Contributions | | | 27 553.00 | |
GF Total Operating Expenses (II) | | | 276 907.00 | |
GG - OPERATING RESULT (I - II) | | | 229 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 430 581.00 | |
GR Interest and similar expenses | | | 52 406.00 | |
GU Total financial expenses (VI) | | | 52 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HB Exceptional income from capital transactions | 79 424.00 | | | 79 424.00 |
HD Total exceptional income (VII) | 79 424.00 | | | 79 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 424.00 | | | 79 424.00 |
HK Income tax | 87 858.00 | 71 596.00 | | 87 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 093.00 | 1 212 695.00 | | 1 016 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 171.00 | 532 518.00 | | 417 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 922.00 | 680 177.00 | | 598 922.00 |
| |
| 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 | 2 066 243.00 | | 80 349.00 | 2 066 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 2 111 592.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 2 111 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 243.00 | | 80 349.00 | 2 066 243.00 |
| |
| 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 | 673.00 | 673.00 | | 673.00 |
8C Staff and Related Accounts | 76 812.00 | 76 812.00 | | 76 812.00 |
8D Social Security and Other Social Organizations | 13 423.00 | 13 423.00 | | 13 423.00 |
8E Income Taxes | 97 355.00 | 97 355.00 | | 97 355.00 |
UL Receivables related to investments | 76 782.00 | 76 782.00 | | 76 782.00 |
UX Other trade receivables | 63 817.00 | 63 817.00 | | 63 817.00 |
UY Staff and related accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 77 458.00 | 77 458.00 | | 77 458.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 915 468.00 | 400 018.00 | 515 450.00 | 915 468.00 |
VI Group and Associates | 61 250.00 | 61 250.00 | | 61 250.00 |
VK Loans repaid during the year | 243 524.00 | | | 243 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 6 584.00 | 6 584.00 | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 384.00 | 228 384.00 | | 228 384.00 |
VW VAT | 18 359.00 | 18 359.00 | | 18 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 296.00 | 669 846.00 | 515 450.00 | 1 185 296.00 |
| |
| 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 | 1 047.00 | 293.00 | | 1 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 912.00 | 3 301.00 | | 16 912.00 |
ST Other accounts | 10 714.00 | 10 499.00 | | 10 714.00 |
YW Business tax | 2 826.00 | 11 877.00 | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 873.00 | 12 170.00 | | 3 873.00 |
YY Amount of VAT collected | 122 611.00 | 113 270.00 | | 122 611.00 |
YZ Total deductible VAT on goods and services | 4 203.00 | 799.00 | | 4 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 626.00 | 13 800.00 | | 27 626.00 |
| |
| 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 | 2.00 | | | 2.00 |
