| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 010 486.00 | | 1 010 486.00 | 1 010 486.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 181 513.00 | | 181 513.00 | 181 513.00 |
CJ TOTAL (II) | 181 973.00 | | 181 973.00 | 181 973.00 |
CO Grand total (0 to V) | 1 192 459.00 | | 1 192 459.00 | 1 192 459.00 |
CU Other investments | 1 010 486.00 | | 1 010 486.00 | 1 010 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 711.00 | 824 711.00 | | 824 711.00 |
DB Share, merger, contribution premiums, etc. | 14 141.00 | 14 141.00 | | 14 141.00 |
DD Legal reserve (1) | 12 670.00 | 10 820.00 | | 12 670.00 |
DG Other reserves | 223 723.00 | 188 582.00 | | 223 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 923.00 | 36 991.00 | | 37 923.00 |
DK Regulated provisions | 10 754.00 | 10 754.00 | | 10 754.00 |
DL TOTAL (I) | 1 123 922.00 | 1 085 999.00 | | 1 123 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 991.00 | 19 991.00 | | 19 991.00 |
DX Trade payables and related accounts | 1 632.00 | 1 476.00 | | 1 632.00 |
DY Tax and social security liabilities | 46 674.00 | 46 683.00 | | 46 674.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 68 537.00 | 68 390.00 | | 68 537.00 |
EE Grand total (I to V) | 1 192 459.00 | 1 154 389.00 | | 1 192 459.00 |
EG Accrued income and payables due within one year | 68 537.00 | 68 390.00 | | 68 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 003.00 | |
FW Other purchases and external expenses | | | 8 567.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 92 952.00 | |
FZ Social Security Contributions | | | 30 066.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 215.00 | |
GG - OPERATING RESULT (I - II) | | | 45 788.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | 7 865.00 | 7 502.00 | | 7 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 003.00 | 180 149.00 | | 180 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 080.00 | 143 158.00 | | 142 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 923.00 | 36 991.00 | | 37 923.00 |
| |
| 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 | 1 010 486.00 | | | 1 010 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 486.00 | |
I4 DECREASES Grand Total | | | 1 010 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 486.00 | | | 1 010 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 754.00 | | | 10 754.00 |
7C Grand total | 10 754.00 | | | 10 754.00 |
| |
| 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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8C Staff and Related Accounts | 25 811.00 | 25 811.00 | | 25 811.00 |
8D Social Security and Other Social Organizations | 16 194.00 | 16 194.00 | | 16 194.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 19 991.00 | 19 991.00 | | 19 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460.00 | 460.00 | | 460.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 537.00 | 68 537.00 | | 68 537.00 |
| |
| 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 | 1 360.00 | 972.00 | | 1 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 770.00 | 2 630.00 | | 2 770.00 |
ST Other accounts | 2 300.00 | 2 315.00 | | 2 300.00 |
XQ Rental, rental and co-ownership charges | 3 496.00 | 3 402.00 | | 3 496.00 |
YW Business tax | 1 269.00 | 1 275.00 | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 629.00 | 2 247.00 | | 2 629.00 |
YY Amount of VAT collected | 36 000.00 | 36 000.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 440.00 | 1 531.00 | | 1 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 567.00 | 8 348.00 | | 8 567.00 |
