| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 403.00 | 12 740.00 | 663.00 | 13 403.00 |
AF Concessions, Patents and Similar Rights | 7 989.00 | 7 290.00 | 699.00 | 7 989.00 |
AT Other tangible assets | 35 650.00 | 24 174.00 | 11 476.00 | 35 650.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 1 909 380.00 | | 1 909 380.00 | 1 909 380.00 |
BH Other financial assets | 19 095.00 | | 19 095.00 | 19 095.00 |
BJ TOTAL (I) | 2 010 891.00 | 65 928.00 | 1 944 963.00 | 2 010 891.00 |
BN Goods in progress | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 330 664.00 | | 330 664.00 | 330 664.00 |
BZ Other receivables | 82 391.00 | | 82 391.00 | 82 391.00 |
CF Cash and cash equivalents | 1 184 045.00 | | 1 184 045.00 | 1 184 045.00 |
CH Prepaid expenses | 25 728.00 | | 25 728.00 | 25 728.00 |
CJ TOTAL (II) | 2 022 828.00 | | 2 022 828.00 | 2 022 828.00 |
CO Grand total (0 to V) | 4 033 719.00 | 65 928.00 | 3 967 791.00 | 4 033 719.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
CX Development or Research and Development Expenses | 21 724.00 | 21 724.00 | | 21 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 329 112.00 | 72 566.00 | | 329 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 202.00 | 956 546.00 | | 825 202.00 |
DL TOTAL (I) | 1 704 314.00 | 1 579 112.00 | | 1 704 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | 351 459.00 | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 981.00 | 2 165 933.00 | | 1 845 981.00 |
DX Trade payables and related accounts | 84 142.00 | 175 364.00 | | 84 142.00 |
DY Tax and social security liabilities | 331 829.00 | 445 692.00 | | 331 829.00 |
DZ Fixed asset liabilities and related accounts | | 650.00 | | |
EA Other liabilities | 66.00 | 4 702.00 | | 66.00 |
EC TOTAL (IV) | 2 263 478.00 | 3 143 800.00 | | 2 263 478.00 |
EE Grand total (I to V) | 3 967 791.00 | 4 722 912.00 | | 3 967 791.00 |
EG Accrued income and payables due within one year | 2 263 478.00 | 2 793 800.00 | | 2 263 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 626 374.00 | | 1 626 374.00 | 1 626 374.00 |
FJ Net sales | 1 626 374.00 | | 1 626 374.00 | 1 626 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 628 341.00 | |
FW Other purchases and external expenses | | | 735 888.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 385 055.00 | |
FZ Social Security Contributions | | | 140 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 847.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 281 655.00 | |
GG - OPERATING RESULT (I - II) | | | 346 686.00 | |
GH Attributed profit or transferred loss (III) | | | 786 724.00 | |
GI Supported loss or transferred profit (IV) | | | 3 748.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | -1 833.00 | |
GP Total financial income (V) | | | 9 167.00 | |
GR Interest and similar expenses | | | 34 949.00 | |
GU Total financial expenses (VI) | | | 34 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 590.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 278 643.00 | 352 928.00 | | 278 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 231.00 | 2 547 241.00 | | 2 424 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 030.00 | 1 590 695.00 | | 1 599 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 202.00 | 956 546.00 | | 825 202.00 |
| |
| 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 | 3 396 080.00 | | 1 550 160.00 | 3 396 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 127.00 | | | 35 127.00 |
KD ACQUISITIONS Total including other intangible assets | 7 989.00 | | | 7 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 461.00 | | 1 189.00 | 35 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 503.00 | | 1 548 971.00 | 3 317 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 080.00 | 10 847.00 | | 55 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 399.00 | 2 065.00 | | 32 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 510.00 | 1 780.00 | | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 171.00 | 7 003.00 | | 17 171.00 |
| |
| 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 | 84 142.00 | 84 142.00 | | 84 142.00 |
8C Staff and Related Accounts | 45 159.00 | 45 159.00 | | 45 159.00 |
8D Social Security and Other Social Organizations | 69 758.00 | 69 758.00 | | 69 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UL Receivables related to investments | 1 909 380.00 | | 1 909 380.00 | 1 909 380.00 |
UT Other financial assets | 19 095.00 | | 19 095.00 | 19 095.00 |
UX Other trade receivables | 330 664.00 | 330 664.00 | | 330 664.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 13 989.00 | 13 989.00 | | 13 989.00 |
VH Loans with a maturity of more than one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VI Group and Associates | 1 845 981.00 | 1 845 981.00 | | 1 845 981.00 |
VM Income taxes | 67 041.00 | 67 041.00 | | 67 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 548.00 | 90 548.00 | | 90 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 25 728.00 | 25 728.00 | | 25 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 258.00 | 438 783.00 | 1 928 475.00 | 2 367 258.00 |
VW VAT | 126 363.00 | 126 363.00 | | 126 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 478.00 | 2 263 478.00 | | 2 263 478.00 |
| |
| 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 | 6 638.00 | | | 6 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 256.00 | | | 302 256.00 |
ST Other accounts | 132 607.00 | | | 132 607.00 |
XQ Rental, rental and co-ownership charges | 75 867.00 | | | 75 867.00 |
YT Subcontracting | 191 491.00 | | | 191 491.00 |
YY Amount of VAT collected | 329 683.00 | | | 329 683.00 |
YZ Total deductible VAT on goods and services | 134 006.00 | | | 134 006.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
| |
| 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 | 4.00 | | | 4.00 |
