| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 157.00 | 957.00 | 2 200.00 | 3 157.00 |
BJ TOTAL (I) | 1 766 168.00 | 957.00 | 1 765 212.00 | 1 766 168.00 |
BX Customers and related accounts | 42 707.00 | | 42 707.00 | 42 707.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 38 149.00 | | 38 149.00 | 38 149.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 83 118.00 | | 83 118.00 | 83 118.00 |
CO Grand total (0 to V) | 1 849 287.00 | 957.00 | 1 848 330.00 | 1 849 287.00 |
CU Other investments | 1 763 012.00 | | 1 763 012.00 | 1 763 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 1 229 314.00 | 1 020 531.00 | | 1 229 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 787.00 | 208 784.00 | | 222 787.00 |
DL TOTAL (I) | 1 616 001.00 | 1 393 214.00 | | 1 616 001.00 |
DU Loans and Debts from Credit Institutions (3) | 198 378.00 | 393 731.00 | | 198 378.00 |
DX Trade payables and related accounts | 4 212.00 | 3 515.00 | | 4 212.00 |
DY Tax and social security liabilities | 29 739.00 | 28 026.00 | | 29 739.00 |
EC TOTAL (IV) | 232 329.00 | 425 272.00 | | 232 329.00 |
EE Grand total (I to V) | 1 848 330.00 | 1 818 486.00 | | 1 848 330.00 |
EG Accrued income and payables due within one year | 232 328.00 | 228 377.00 | | 232 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 738.00 | | 286 738.00 | 286 738.00 |
FJ Net sales | 286 738.00 | | 286 738.00 | 286 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 288 781.00 | |
FW Other purchases and external expenses | | | 9 293.00 | |
FX Taxes, duties, and similar payments | | | 12 833.00 | |
FY Salaries and Wages | | | 166 967.00 | |
FZ Social Security Contributions | | | 74 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 218.00 | |
GG - OPERATING RESULT (I - II) | | | 24 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 720.00 | |
GP Total financial income (V) | | | 202 720.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 037.00 | 10 474.00 | | 2 037.00 |
HK Income tax | | 2 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 501.00 | 465 613.00 | | 491 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 714.00 | 256 829.00 | | 268 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 787.00 | 208 784.00 | | 222 787.00 |
| |
| 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 | 1 763 679.00 | | 2 489.00 | 1 763 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763 012.00 | |
I4 DECREASES Grand Total | | | 1 766 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | 1 490.00 | 1 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 013.00 | | 999.00 | 1 762 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 790.00 | 167.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | 167.00 | | 790.00 |
| |
| 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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8D Social Security and Other Social Organizations | 14 911.00 | 14 911.00 | | 14 911.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 42 707.00 | 42 707.00 | | 42 707.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 196 895.00 | 196 895.00 | | 196 895.00 |
VK Loans repaid during the year | 193 986.00 | | | 193 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 970.00 | 44 970.00 | | 44 970.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 328.00 | 232 328.00 | | 232 328.00 |
| |
| 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 | 12 350.00 | 10 059.00 | | 12 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 423.00 | 3 436.00 | | 5 423.00 |
ST Other accounts | 3 870.00 | 12 681.00 | | 3 870.00 |
YW Business tax | 483.00 | 490.00 | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 833.00 | 10 549.00 | | 12 833.00 |
YY Amount of VAT collected | 57 755.00 | 52 580.00 | | 57 755.00 |
YZ Total deductible VAT on goods and services | 1 191.00 | 910.00 | | 1 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 293.00 | 16 117.00 | | 9 293.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
