| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 465 462.00 | 47 500.00 | 3 417 962.00 | 3 465 462.00 |
BX Customers and related accounts | 192 172.00 | | 192 172.00 | 192 172.00 |
BZ Other receivables | 1 550 827.00 | | 1 550 827.00 | 1 550 827.00 |
CF Cash and cash equivalents | 489 026.00 | | 489 026.00 | 489 026.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 2 242 637.00 | | 2 242 637.00 | 2 242 637.00 |
CO Grand total (0 to V) | 5 708 099.00 | 47 500.00 | 5 660 599.00 | 5 708 099.00 |
CU Other investments | 3 465 462.00 | 47 500.00 | 3 417 962.00 | 3 465 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | | | 940 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 690 940.00 | | | 1 690 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 466.00 | | | 960 466.00 |
DL TOTAL (I) | 3 691 406.00 | | | 3 691 406.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 959.00 | | | 1 648 959.00 |
DX Trade payables and related accounts | 17 960.00 | | | 17 960.00 |
DY Tax and social security liabilities | 99 478.00 | | | 99 478.00 |
EA Other liabilities | 202 362.00 | | | 202 362.00 |
EC TOTAL (IV) | 1 969 192.00 | | | 1 969 192.00 |
EE Grand total (I to V) | 5 660 599.00 | | | 5 660 599.00 |
EG Accrued income and payables due within one year | 1 969 192.00 | | | 1 969 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 825.00 | | 610 825.00 | 610 825.00 |
FJ Net sales | 610 825.00 | | 610 825.00 | 610 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 612 746.00 | |
FW Other purchases and external expenses | | | 69 718.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 330 404.00 | |
FZ Social Security Contributions | | | 151 700.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 561 617.00 | |
GG - OPERATING RESULT (I - II) | | | 51 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 508.00 | |
GL Other interest and similar income | | | 11 121.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 995 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 500.00 | |
GR Interest and similar expenses | | | 11 653.00 | |
GU Total financial expenses (VI) | | | 59 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 6 365.00 | | | 6 365.00 |
HH Total exceptional expenses (VIII) | 6 365.00 | | | 6 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 117.00 | | | -6 117.00 |
HK Income tax | 21 021.00 | | | 21 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 622.00 | | | 1 608 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 156.00 | | | 648 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 466.00 | | | 960 466.00 |
| |
| 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 | 3 465 462.00 | | | 3 465 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 465 462.00 | |
I4 DECREASES Grand Total | | | 3 465 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465 462.00 | | | 3 465 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 47 500.00 | | |
7C Grand total | | 47 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 500.00 | | |
| |
| 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 | 17 960.00 | 17 960.00 | | 17 960.00 |
8C Staff and Related Accounts | 14 454.00 | 14 454.00 | | 14 454.00 |
8D Social Security and Other Social Organizations | 29 393.00 | 29 393.00 | | 29 393.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 362.00 | 202 362.00 | | 202 362.00 |
UX Other trade receivables | 192 172.00 | 192 172.00 | | 192 172.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VC Group and associates | 1 537 128.00 | 1 537 128.00 | | 1 537 128.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 1 648 959.00 | 1 648 959.00 | | 1 648 959.00 |
VK Loans repaid during the year | 112 779.00 | | | 112 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 903.00 | 14 903.00 | | 14 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 914.00 | 10 914.00 | | 10 914.00 |
VS Prepaid expenses | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 610.00 | 1 753 610.00 | | 1 753 610.00 |
VW VAT | 38 376.00 | 38 376.00 | | 38 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 192.00 | 1 969 192.00 | | 1 969 192.00 |
| |
| 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 | 5 672.00 | | | 5 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 233.00 | | | 31 233.00 |
ST Other accounts | 26 876.00 | | | 26 876.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YV Retrocessions of fees, commissions and brokerage | 5 609.00 | | | 5 609.00 |
YW Business tax | 3 956.00 | | | 3 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 628.00 | | | 9 628.00 |
YY Amount of VAT collected | 101 270.00 | | | 101 270.00 |
YZ Total deductible VAT on goods and services | 8 168.00 | | | 8 168.00 |
ZE Dividends | 901 419.00 | | | 901 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 718.00 | | | 69 718.00 |
| |
| 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 | 3.00 | | | 3.00 |
