| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 8 922.00 | 8 011.00 | 911.00 | 8 922.00 |
BB Receivables related to investments | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 129 059.00 | 8 011.00 | 2 121 048.00 | 2 129 059.00 |
BX Customers and related accounts | 21 165.00 | | 21 165.00 | 21 165.00 |
BZ Other receivables | 1 261 220.00 | | 1 261 220.00 | 1 261 220.00 |
CF Cash and cash equivalents | 1 691 214.00 | | 1 691 214.00 | 1 691 214.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 2 977 975.00 | | 2 977 975.00 | 2 977 975.00 |
CO Grand total (0 to V) | 5 107 034.00 | 8 011.00 | 5 099 023.00 | 5 107 034.00 |
CU Other investments | 2 120 024.00 | | 2 120 024.00 | 2 120 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 482 430.00 | | | 1 482 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 362.00 | | | 32 362.00 |
DK Regulated provisions | 239 067.00 | | | 239 067.00 |
DL TOTAL (I) | 2 853 860.00 | | | 2 853 860.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 353.00 | | | 1 063 353.00 |
DX Trade payables and related accounts | 48 068.00 | | | 48 068.00 |
DY Tax and social security liabilities | 1 129 098.00 | | | 1 129 098.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 4 037.00 | | | 4 037.00 |
EC TOTAL (IV) | 2 245 163.00 | | | 2 245 163.00 |
EE Grand total (I to V) | 5 099 023.00 | | | 5 099 023.00 |
EG Accrued income and payables due within one year | 2 245 163.00 | | | 2 245 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 758 838.00 | | 758 838.00 | 758 838.00 |
FJ Net sales | 758 838.00 | | 758 838.00 | 758 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 379.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 773 235.00 | |
FW Other purchases and external expenses | | | 106 139.00 | |
FX Taxes, duties, and similar payments | | | 40 988.00 | |
FY Salaries and Wages | | | 383 404.00 | |
FZ Social Security Contributions | | | 196 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 727 669.00 | |
GG - OPERATING RESULT (I - II) | | | 45 565.00 | |
GH Attributed profit or transferred loss (III) | | | 9 257.00 | |
GI Supported loss or transferred profit (IV) | | | -485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 12 279.00 | |
GU Total financial expenses (VI) | | | 12 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 379.00 | | | 14 379.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 11 532.00 | | | 11 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 440.00 | | | 784 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 078.00 | | | 752 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 362.00 | | | 32 362.00 |
| |
| 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 | 2 131 019.00 | | 432.00 | 2 131 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 392.00 | 2 120 136.00 | |
I4 DECREASES Grand Total | | 2 392.00 | 2 129 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 922.00 | | | 8 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122 096.00 | | 432.00 | 2 122 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 511.00 | 499.00 | | 7 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 511.00 | 499.00 | | 7 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 239 067.00 | | | 239 067.00 |
7C Grand total | 239 067.00 | | | 239 067.00 |
| |
| 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 | 4 833.00 | 4 833.00 | | 4 833.00 |
8B Suppliers and Related Accounts | 48 068.00 | 48 068.00 | | 48 068.00 |
8D Social Security and Other Social Organizations | 115 188.00 | 115 188.00 | | 115 188.00 |
8E Income Taxes | 884 211.00 | 884 211.00 | | 884 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
UL Receivables related to investments | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 21 165.00 | 21 165.00 | | 21 165.00 |
VB VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VC Group and associates | 1 254 833.00 | 1 254 833.00 | | 1 254 833.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 1 058 520.00 | 1 058 520.00 | | 1 058 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 981.00 | 61 981.00 | | 61 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 872.00 | 1 286 842.00 | 30.00 | 1 286 872.00 |
VW VAT | 67 717.00 | 67 717.00 | | 67 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 163.00 | 2 245 163.00 | | 2 245 163.00 |
| |
| 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 | 35 871.00 | | | 35 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 132.00 | | | 43 132.00 |
ST Other accounts | 47 626.00 | | | 47 626.00 |
XQ Rental, rental and co-ownership charges | 15 380.00 | | | 15 380.00 |
YW Business tax | 5 117.00 | | | 5 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 988.00 | | | 40 988.00 |
YY Amount of VAT collected | 143 272.00 | | | 143 272.00 |
YZ Total deductible VAT on goods and services | 15 028.00 | | | 15 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 139.00 | | | 106 139.00 |
| |
| 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 |
