| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 598.00 | | 92 598.00 | 92 598.00 |
AT Other tangible assets | 6 840.00 | 6 840.00 | | 6 840.00 |
BJ TOTAL (I) | 2 422 288.00 | 6 840.00 | 2 415 448.00 | 2 422 288.00 |
BX Customers and related accounts | 219 884.00 | | 219 884.00 | 219 884.00 |
BZ Other receivables | 440 235.00 | | 440 235.00 | 440 235.00 |
CF Cash and cash equivalents | 915 358.00 | | 915 358.00 | 915 358.00 |
CJ TOTAL (II) | 1 575 478.00 | | 1 575 478.00 | 1 575 478.00 |
CO Grand total (0 to V) | 3 997 766.00 | 6 840.00 | 3 990 926.00 | 3 997 766.00 |
CU Other investments | 2 322 850.00 | | 2 322 850.00 | 2 322 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 300.00 | 380 300.00 | | 380 300.00 |
DD Legal reserve (1) | 38 030.00 | 38 030.00 | | 38 030.00 |
DH Retained earnings | 1 311 046.00 | 1 367 129.00 | | 1 311 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 498.00 | 966 924.00 | | 1 236 498.00 |
DK Regulated provisions | 50 000.00 | 48 339.00 | | 50 000.00 |
DL TOTAL (I) | 3 015 874.00 | 2 800 722.00 | | 3 015 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 009.00 | 452 009.00 | | 452 009.00 |
DX Trade payables and related accounts | 6 720.00 | 3 240.00 | | 6 720.00 |
DY Tax and social security liabilities | 514 123.00 | 1 216 981.00 | | 514 123.00 |
EB Prepaid income (2) | 2 200.00 | 2 316.00 | | 2 200.00 |
EC TOTAL (IV) | 975 052.00 | 1 674 547.00 | | 975 052.00 |
EE Grand total (I to V) | 3 990 926.00 | 4 475 269.00 | | 3 990 926.00 |
EG Accrued income and payables due within one year | 975 052.00 | 1 674 547.00 | | 975 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 971 460.00 | | 971 460.00 | 971 460.00 |
FJ Net sales | 971 460.00 | | 971 460.00 | 971 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 971 462.00 | |
FW Other purchases and external expenses | | | 9 332.00 | |
FX Taxes, duties, and similar payments | | | 16 617.00 | |
FY Salaries and Wages | | | -601 800.00 | |
FZ Social Security Contributions | | | -242 033.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -817 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 342.00 | |
GH Attributed profit or transferred loss (III) | | | 4 587.00 | |
GI Supported loss or transferred profit (IV) | | | 4 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 050.00 | |
GP Total financial income (V) | | | 125 050.00 | |
GR Interest and similar expenses | | | 140 843.00 | |
GU Total financial expenses (VI) | | | 140 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 661.00 | 4 156.00 | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | 4 156.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | -4 156.00 | | -1 661.00 |
HK Income tax | 535 390.00 | 322 944.00 | | 535 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 098.00 | 1 384 406.00 | | 1 101 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -135 400.00 | 417 482.00 | | -135 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 498.00 | 966 924.00 | | 1 236 498.00 |
| |
| 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 | 2 422 288.00 | | | 2 422 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 850.00 | |
I4 DECREASES Grand Total | | | 2 422 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 438.00 | | | 99 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 850.00 | | | 2 322 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 840.00 | | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 840.00 | | | 6 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 339.00 | 1 661.00 | | 48 339.00 |
7C Grand total | 48 339.00 | 1 661.00 | | 48 339.00 |
UJ - Exceptional | | 1 661.00 | | |
| |
| 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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8C Staff and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8D Social Security and Other Social Organizations | 81 672.00 | 81 672.00 | | 81 672.00 |
8E Income Taxes | 212 446.00 | 212 446.00 | | 212 446.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 219 884.00 | 219 884.00 | | 219 884.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VC Group and associates | 439 008.00 | 439 008.00 | | 439 008.00 |
VI Group and Associates | 452 009.00 | 452 009.00 | | 452 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 119.00 | 660 119.00 | | 660 119.00 |
VW VAT | 19 268.00 | 19 268.00 | | 19 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 052.00 | 975 052.00 | | 975 052.00 |
| |
| 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 | 15 135.00 | 15 109.00 | | 15 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 927.00 | 2 750.00 | | 7 927.00 |
ST Other accounts | 1 404.00 | 947.00 | | 1 404.00 |
YW Business tax | 1 482.00 | 1 367.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 617.00 | 16 476.00 | | 16 617.00 |
YY Amount of VAT collected | 44 553.00 | 54 052.00 | | 44 553.00 |
YZ Total deductible VAT on goods and services | 1 664.00 | 2 222.00 | | 1 664.00 |
ZE Dividends | 1 023 007.00 | | | 1 023 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 332.00 | 3 697.00 | | 9 332.00 |
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 | 2.00 | | | 2.00 |
