| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 355 336.00 | | 355 336.00 | 355 336.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 251 654.00 | | 251 654.00 | 251 654.00 |
CD Marketable securities | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
CF Cash and cash equivalents | 102 156.00 | | 102 156.00 | 102 156.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 3 804 414.00 | | 3 804 414.00 | 3 804 414.00 |
CO Grand total (0 to V) | 4 159 750.00 | | 4 159 750.00 | 4 159 750.00 |
CR Shares due in more than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 355 311.00 | | 355 311.00 | 355 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 768 495.00 | 768 495.00 | | 768 495.00 |
DH Retained earnings | 465 464.00 | | | 465 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 661.00 | 465 464.00 | | 1 590 661.00 |
DL TOTAL (I) | 3 925 721.00 | 2 335 060.00 | | 3 925 721.00 |
DU Loans and Debts from Credit Institutions (3) | 109 526.00 | 250 145.00 | | 109 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 390.00 | | |
DX Trade payables and related accounts | 5 951.00 | 6 378.00 | | 5 951.00 |
DY Tax and social security liabilities | 118 552.00 | 310 478.00 | | 118 552.00 |
EA Other liabilities | | 9 942.00 | | |
EC TOTAL (IV) | 234 029.00 | 709 332.00 | | 234 029.00 |
EE Grand total (I to V) | 4 159 750.00 | 3 044 392.00 | | 4 159 750.00 |
EG Accrued income and payables due within one year | 234 029.00 | 462 462.00 | | 234 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 426.00 | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 089.00 | | 600 089.00 | 600 089.00 |
FJ Net sales | 600 089.00 | | 600 089.00 | 600 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 170.00 | |
FW Other purchases and external expenses | | | 50 254.00 | |
FX Taxes, duties, and similar payments | | | 19 358.00 | |
FY Salaries and Wages | | | 225 051.00 | |
FZ Social Security Contributions | | | 108 071.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 403 376.00 | |
GG - OPERATING RESULT (I - II) | | | 196 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 130 135.00 | |
GR Interest and similar expenses | | | 6 740.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | 192.00 | | 81.00 |
A2 TOTAL ASSETS | 16 575.00 | 34 380.00 | | 16 575.00 |
HB Exceptional income from capital transactions | 3 750 000.00 | | | 3 750 000.00 |
HD Total exceptional income (VII) | 3 750 000.00 | | | 3 750 000.00 |
HE Exceptional expenses on management operations | | 322.00 | | |
HF Exceptional expenses on capital transactions | 2 365 999.00 | | | 2 365 999.00 |
HH Total exceptional expenses (VIII) | 2 365 999.00 | 322.00 | | 2 365 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384 001.00 | -322.00 | | 1 384 001.00 |
HK Income tax | 113 530.00 | 16 895.00 | | 113 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 305.00 | 1 135 373.00 | | 4 480 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 644.00 | 669 909.00 | | 2 889 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 661.00 | 465 464.00 | | 1 590 661.00 |
| |
| 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 | 2 721 334.00 | | | 2 721 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 365 999.00 | 355 336.00 | |
I4 DECREASES Grand Total | | 2 365 999.00 | 355 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 334.00 | | | 2 721 334.00 |
| |
| 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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8D Social Security and Other Social Organizations | 19 075.00 | 19 075.00 | | 19 075.00 |
8E Income Taxes | 96 634.00 | 96 634.00 | | 96 634.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 109 498.00 | 109 498.00 | | 109 498.00 |
VK Loans repaid during the year | 139 763.00 | | | 139 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 348.00 | | | 250 348.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 200.00 | 2 175.00 | 250 025.00 | 252 200.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 029.00 | 234 029.00 | | 234 029.00 |
| |
| 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 | 18 737.00 | 17 690.00 | | 18 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 501.00 | 12 198.00 | | 32 501.00 |
ST Other accounts | 17 753.00 | 19 708.00 | | 17 753.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 621.00 | 585.00 | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 358.00 | 18 275.00 | | 19 358.00 |
YY Amount of VAT collected | 168 478.00 | 113 858.00 | | 168 478.00 |
YZ Total deductible VAT on goods and services | 7 750.00 | 3 506.00 | | 7 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 254.00 | 31 906.00 | | 50 254.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
