| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 41 192.00 | 15 704.00 | 25 488.00 | 41 192.00 |
BB Receivables related to investments | 50 081.00 | | 50 081.00 | 50 081.00 |
BJ TOTAL (I) | 1 054 938.00 | 25 704.00 | 1 029 234.00 | 1 054 938.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 12 663.00 | | 12 663.00 | 12 663.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 14 662.00 | | 14 662.00 | 14 662.00 |
CO Grand total (0 to V) | 1 069 600.00 | 25 704.00 | 1 043 896.00 | 1 069 600.00 |
CP Shares due in less than one year | 50 081.00 | | | 50 081.00 |
CU Other investments | 953 664.00 | | 953 664.00 | 953 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 4 767.00 | 4 645.00 | | 4 767.00 |
DG Other reserves | 165 283.00 | 165 283.00 | | 165 283.00 |
DH Retained earnings | 24 409.00 | 22 097.00 | | 24 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 364.00 | 2 434.00 | | 18 364.00 |
DK Regulated provisions | 33 664.00 | 29 605.00 | | 33 664.00 |
DL TOTAL (I) | 576 486.00 | 554 063.00 | | 576 486.00 |
DU Loans and Debts from Credit Institutions (3) | 141 461.00 | 168 270.00 | | 141 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 549.00 | 322 623.00 | | 302 549.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 5 182.00 | 7 626.00 | | 5 182.00 |
DY Tax and social security liabilities | 18 218.00 | 13 955.00 | | 18 218.00 |
EC TOTAL (IV) | 467 409.00 | 512 974.00 | | 467 409.00 |
EE Grand total (I to V) | 1 043 896.00 | 1 067 037.00 | | 1 043 896.00 |
EG Accrued income and payables due within one year | 360 566.00 | 512 474.00 | | 360 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 681.00 | | 186 681.00 | 186 681.00 |
FJ Net sales | 186 681.00 | | 186 681.00 | 186 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 866.00 | |
FW Other purchases and external expenses | | | 38 215.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 78 590.00 | |
FZ Social Security Contributions | | | 34 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 177.00 | |
GG - OPERATING RESULT (I - II) | | | 28 689.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 184.00 | 3 084.00 | | 3 184.00 |
HG Exceptional depreciation and provisions | 4 059.00 | 4 882.00 | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 4 882.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | -4 882.00 | | -4 059.00 |
HK Income tax | 3 892.00 | | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 866.00 | 183 066.00 | | 189 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 502.00 | 180 632.00 | | 171 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 364.00 | 2 434.00 | | 18 364.00 |
| |
| 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 | 1 054 938.00 | | | 1 054 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 746.00 | |
I4 DECREASES Grand Total | | | 1 054 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 192.00 | | | 41 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 746.00 | | | 1 003 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 559.00 | 7 145.00 | | 18 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 559.00 | 7 145.00 | | 8 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 605.00 | 4 059.00 | | 29 605.00 |
7C Grand total | 29 605.00 | 4 059.00 | | 29 605.00 |
UJ - Exceptional | | 4 059.00 | | |
| |
| 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 | 5 182.00 | 5 182.00 | | 5 182.00 |
8D Social Security and Other Social Organizations | 4 984.00 | 4 984.00 | | 4 984.00 |
8E Income Taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
UL Receivables related to investments | 50 081.00 | 50 081.00 | | 50 081.00 |
UX Other trade receivables | 12 663.00 | 12 663.00 | | 12 663.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 141 244.00 | 34 401.00 | 106 843.00 | 141 244.00 |
VI Group and Associates | 302 549.00 | 302 549.00 | | 302 549.00 |
VK Loans repaid during the year | 26 885.00 | | | 26 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 877.00 | 63 877.00 | | 63 877.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 409.00 | 360 566.00 | 106 843.00 | 467 409.00 |
| |
| 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 | 1 832.00 | 2 998.00 | | 1 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 972.00 | 9 023.00 | | 2 972.00 |
ST Other accounts | 28 127.00 | 34 288.00 | | 28 127.00 |
XQ Rental, rental and co-ownership charges | 7 116.00 | 11 983.00 | | 7 116.00 |
YW Business tax | 842.00 | 846.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 674.00 | 3 844.00 | | 2 674.00 |
YY Amount of VAT collected | 39 058.00 | 34 332.00 | | 39 058.00 |
YZ Total deductible VAT on goods and services | 2 408.00 | 3 418.00 | | 2 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 215.00 | 55 295.00 | | 38 215.00 |
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 |
