| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 209 360.00 | | 209 360.00 | 209 360.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 797 611.00 | 10 000.00 | 1 787 611.00 | 1 797 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 985.00 | | 300 985.00 | 300 985.00 |
BZ Other receivables | 99 312.00 | | 99 312.00 | 99 312.00 |
CF Cash and cash equivalents | 508 720.00 | | 508 720.00 | 508 720.00 |
CJ TOTAL (II) | 909 016.00 | | 909 016.00 | 909 016.00 |
CO Grand total (0 to V) | 2 706 627.00 | 10 000.00 | 2 696 627.00 | 2 706 627.00 |
CP Shares due in less than one year | 209 360.00 | | | 209 360.00 |
CU Other investments | 1 588 235.00 | 10 000.00 | 1 578 235.00 | 1 588 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 334 000.00 | | 1 290 000.00 |
DB Share, merger, contribution premiums, etc. | 89 403.00 | 89 403.00 | | 89 403.00 |
DD Legal reserve (1) | 22 035.00 | 13 511.00 | | 22 035.00 |
DG Other reserves | 26 834.00 | 13 826.00 | | 26 834.00 |
DH Retained earnings | | -148 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 709.00 | 170 476.00 | | 548 709.00 |
DL TOTAL (I) | 1 976 981.00 | 1 472 272.00 | | 1 976 981.00 |
DU Loans and Debts from Credit Institutions (3) | 141 874.00 | 176 298.00 | | 141 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 108.00 | 316 219.00 | | 311 108.00 |
DX Trade payables and related accounts | 3 526.00 | 14 028.00 | | 3 526.00 |
DY Tax and social security liabilities | 153 666.00 | 226 666.00 | | 153 666.00 |
EA Other liabilities | 109 472.00 | 89 267.00 | | 109 472.00 |
EC TOTAL (IV) | 719 646.00 | 822 478.00 | | 719 646.00 |
EE Grand total (I to V) | 2 696 627.00 | 2 294 750.00 | | 2 696 627.00 |
EG Accrued income and payables due within one year | 613 668.00 | 797 966.00 | | 613 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 352.00 | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 321.00 | | 467 321.00 | 467 321.00 |
FJ Net sales | 467 321.00 | | 467 321.00 | 467 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 149.00 | |
FW Other purchases and external expenses | | | 7 207.00 | |
FX Taxes, duties, and similar payments | | | 15 479.00 | |
FY Salaries and Wages | | | 267 294.00 | |
FZ Social Security Contributions | | | 135 303.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 426 786.00 | |
GG - OPERATING RESULT (I - II) | | | 42 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 540 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 13 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 826.00 | 1 992.00 | | 1 826.00 |
A2 TOTAL ASSETS | 82 208.00 | 83 044.00 | | 82 208.00 |
HA Exceptional income from management transactions | 29 667.00 | 646.00 | | 29 667.00 |
HD Total exceptional income (VII) | 29 667.00 | 646.00 | | 29 667.00 |
HE Exceptional expenses on management operations | 40 606.00 | 33 615.00 | | 40 606.00 |
HH Total exceptional expenses (VIII) | 40 606.00 | 33 615.00 | | 40 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 939.00 | -32 969.00 | | -10 939.00 |
HK Income tax | 10 516.00 | 6 767.00 | | 10 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 755.00 | 646 939.00 | | 1 039 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 046.00 | 476 464.00 | | 491 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 709.00 | 170 476.00 | | 548 709.00 |
| |
| 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 | 1 587 216.00 | | 210 395.00 | 1 587 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797 611.00 | |
I4 DECREASES Grand Total | | | 1 797 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 216.00 | | 210 395.00 | 1 587 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
| |
| 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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 26 436.00 | 26 436.00 | | 26 436.00 |
8E Income Taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 472.00 | 109 472.00 | | 109 472.00 |
UL Receivables related to investments | 209 360.00 | 209 360.00 | | 209 360.00 |
UX Other trade receivables | 300 985.00 | 300 985.00 | | 300 985.00 |
VB VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VC Group and associates | 84 420.00 | 84 420.00 | | 84 420.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 141 745.00 | 35 767.00 | 105 978.00 | 141 745.00 |
VI Group and Associates | 311 108.00 | 311 108.00 | | 311 108.00 |
VJ Loans taken out during the year | 3 138.00 | | | 3 138.00 |
VK Loans repaid during the year | 37 340.00 | | | 37 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 656.00 | 609 656.00 | | 609 656.00 |
VW VAT | 104 790.00 | 104 790.00 | | 104 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 646.00 | 613 668.00 | 105 978.00 | 719 646.00 |
| |
| 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 | 15 001.00 | 10 942.00 | | 15 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 233.00 | 8 865.00 | | 5 233.00 |
ST Other accounts | 1 975.00 | 2 014.00 | | 1 975.00 |
YW Business tax | 478.00 | 478.00 | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 479.00 | 11 420.00 | | 15 479.00 |
YY Amount of VAT collected | 89 455.00 | 72 592.00 | | 89 455.00 |
YZ Total deductible VAT on goods and services | 936.00 | 871.00 | | 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 207.00 | 10 879.00 | | 7 207.00 |
| |
| 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 |
