| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 221.00 | 14 698.00 | 10 522.00 | 25 221.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 799 496.00 | 14 698.00 | 784 797.00 | 799 496.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 940 813.00 | | 940 813.00 | 940 813.00 |
CF Cash and cash equivalents | 900 025.00 | | 900 025.00 | 900 025.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 1 890 638.00 | | 1 890 638.00 | 1 890 638.00 |
CO Grand total (0 to V) | 2 690 135.00 | 14 698.00 | 2 675 436.00 | 2 690 135.00 |
CU Other investments | 757 875.00 | | 757 875.00 | 757 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 10 132.00 | | | 10 132.00 |
DG Other reserves | 184 534.00 | | | 184 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 639.00 | | | 415 639.00 |
DK Regulated provisions | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 2 115 806.00 | | | 2 115 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 271.00 | | | 302 271.00 |
DX Trade payables and related accounts | 3 535.00 | | | 3 535.00 |
DY Tax and social security liabilities | 243 821.00 | | | 243 821.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 559 630.00 | | | 559 630.00 |
EE Grand total (I to V) | 2 675 436.00 | | | 2 675 436.00 |
EG Accrued income and payables due within one year | 559 630.00 | | | 559 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 200.00 | | 410 200.00 | 410 200.00 |
FJ Net sales | 410 200.00 | | 410 200.00 | 410 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FR Total operating income (I) | | | 413 088.00 | |
FW Other purchases and external expenses | | | 68 965.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 281 827.00 | |
FZ Social Security Contributions | | | 37 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 392 756.00 | |
GG - OPERATING RESULT (I - II) | | | 20 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 402 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 7 348.00 | | | 7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 796.00 | | | 815 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 156.00 | | | 400 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 639.00 | | | 415 639.00 |
| |
| 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 | 774 909.00 | | 24 587.00 | 774 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 275.00 | |
I4 DECREASES Grand Total | | | 799 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 734.00 | | 7 487.00 | 17 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 175.00 | | 17 100.00 | 757 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 487.00 | 1 210.00 | | 13 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 487.00 | 1 210.00 | | 13 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
| |
| 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 | 3 535.00 | 3 535.00 | | 3 535.00 |
8C Staff and Related Accounts | 21 135.00 | 21 135.00 | | 21 135.00 |
8D Social Security and Other Social Organizations | 12 521.00 | 12 521.00 | | 12 521.00 |
8E Income Taxes | 195 135.00 | 195 135.00 | | 195 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VC Group and associates | 849 900.00 | 849 900.00 | | 849 900.00 |
VI Group and Associates | 302 271.00 | 302 271.00 | | 302 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 694.00 | 89 694.00 | | 89 694.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 770.00 | 990 370.00 | 1 400.00 | 991 770.00 |
VW VAT | 13 715.00 | 13 715.00 | | 13 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 630.00 | 559 630.00 | | 559 630.00 |
| |
| 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 | 2 307.00 | | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 798.00 | | | 6 798.00 |
ST Other accounts | 28 821.00 | | | 28 821.00 |
XQ Rental, rental and co-ownership charges | 33 072.00 | | | 33 072.00 |
YT Subcontracting | 272.00 | | | 272.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 730.00 | | | 2 730.00 |
YY Amount of VAT collected | 74 040.00 | | | 74 040.00 |
YZ Total deductible VAT on goods and services | 6 723.00 | | | 6 723.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 965.00 | | | 68 965.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
