| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 34 143.00 | 23 111.00 | 11 032.00 | 34 143.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 37 087.00 | 24 483.00 | 12 604.00 | 37 087.00 |
BX Customers and related accounts | 17 015.00 | | 17 015.00 | 17 015.00 |
BZ Other receivables | 64 194.00 | | 64 194.00 | 64 194.00 |
CF Cash and cash equivalents | 166 961.00 | | 166 961.00 | 166 961.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 249 500.00 | | 249 500.00 | 249 500.00 |
CO Grand total (0 to V) | 286 587.00 | 24 483.00 | 262 104.00 | 286 587.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DG Other reserves | 18 551.00 | 21 681.00 | | 18 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 556.00 | 56 870.00 | | 35 556.00 |
DL TOTAL (I) | 62 514.00 | 86 958.00 | | 62 514.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 16 014.00 | 14 541.00 | | 16 014.00 |
DX Trade payables and related accounts | 43 006.00 | 41 340.00 | | 43 006.00 |
DY Tax and social security liabilities | 17 522.00 | 17 323.00 | | 17 522.00 |
EA Other liabilities | 93 048.00 | 105 317.00 | | 93 048.00 |
EC TOTAL (IV) | 169 590.00 | 178 521.00 | | 169 590.00 |
EE Grand total (I to V) | 262 104.00 | 295 479.00 | | 262 104.00 |
EG Accrued income and payables due within one year | 169 590.00 | 178 521.00 | | 169 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 905.00 | | 225 905.00 | 225 905.00 |
FJ Net sales | 225 905.00 | | 225 905.00 | 225 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 052.00 | |
FW Other purchases and external expenses | | | 92 552.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 45 136.00 | |
FZ Social Security Contributions | | | 35 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 176 361.00 | |
GG - OPERATING RESULT (I - II) | | | 50 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | 1 021.00 | | 1 147.00 |
HA Exceptional income from management transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 9 490.00 | | | 9 490.00 |
HH Total exceptional expenses (VIII) | 9 490.00 | | | 9 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 490.00 | 2 100.00 | | -9 490.00 |
HK Income tax | 5 645.00 | 15 835.00 | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 052.00 | 278 813.00 | | 227 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 496.00 | 221 943.00 | | 191 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 556.00 | 56 870.00 | | 35 556.00 |
| |
| 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 | 43 006.00 | 43 006.00 | | 43 006.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 048.00 | 93 048.00 | | 93 048.00 |
UX Other trade receivables | 17 015.00 | | | 17 015.00 |
VB VAT | 7 233.00 | | | 7 233.00 |
VC Group and associates | 43 188.00 | | | 43 188.00 |
VM Income taxes | 13 772.00 | | | 13 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 540.00 | 82 540.00 | | 82 540.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 575.00 | 153 575.00 | | 153 575.00 |
| |
| 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 | 914.00 | 1 268.00 | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 868.00 | 1 778.00 | | 1 868.00 |
ST Other accounts | 25 574.00 | 22 516.00 | | 25 574.00 |
XQ Rental, rental and co-ownership charges | 30 717.00 | 19 921.00 | | 30 717.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 34 392.00 | 32 841.00 | | 34 392.00 |
YW Business tax | 1 175.00 | 1 167.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | 2 435.00 | | 2 089.00 |
YY Amount of VAT collected | 45 181.00 | 55 033.00 | | 45 181.00 |
YZ Total deductible VAT on goods and services | 4 360.00 | 3 784.00 | | 4 360.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 552.00 | 77 055.00 | | 92 552.00 |
