| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 773.00 | 590.00 | 183.00 | 773.00 |
AT Other tangible assets | 89 952.00 | 83 162.00 | 6 790.00 | 89 952.00 |
BH Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
BJ TOTAL (I) | 104 880.00 | 83 752.00 | 21 128.00 | 104 880.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 62 884.00 | | 62 884.00 | 62 884.00 |
BX Customers and related accounts | 130 997.00 | | 130 997.00 | 130 997.00 |
BZ Other receivables | 12 612.00 | | 12 612.00 | 12 612.00 |
CD Marketable securities | 68 054.00 | | 68 054.00 | 68 054.00 |
CF Cash and cash equivalents | 230 101.00 | | 230 101.00 | 230 101.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 465 764.00 | | 465 764.00 | 465 764.00 |
CO Grand total (0 to V) | 570 643.00 | 83 752.00 | 486 892.00 | 570 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 250.00 | | | 151 250.00 |
DB Share, merger, contribution premiums, etc. | 37 737.00 | | | 37 737.00 |
DD Legal reserve (1) | 15 125.00 | | | 15 125.00 |
DG Other reserves | 73 039.00 | | | 73 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 638.00 | | | 59 638.00 |
DL TOTAL (I) | 336 789.00 | | | 336 789.00 |
DU Loans and Debts from Credit Institutions (3) | 28 594.00 | | | 28 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 293.00 | | | 44 293.00 |
DX Trade payables and related accounts | 22 407.00 | | | 22 407.00 |
DY Tax and social security liabilities | 65 637.00 | | | 65 637.00 |
EA Other liabilities | 17 765.00 | | | 17 765.00 |
EC TOTAL (IV) | 150 102.00 | | | 150 102.00 |
EE Grand total (I to V) | 486 892.00 | | | 486 892.00 |
EG Accrued income and payables due within one year | 150 102.00 | | | 150 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 594.00 | | | 28 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 141 260.00 | 290 175.00 | 431 435.00 | 141 260.00 |
FJ Net sales | 141 260.00 | 290 175.00 | 431 435.00 | 141 260.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 100.00 | |
FT Inventory change (goods) | | | -800.00 | |
FW Other purchases and external expenses | | | 125 456.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 99 130.00 | |
FZ Social Security Contributions | | | 30 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 959.00 | |
GG - OPERATING RESULT (I - II) | | | 171 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 93 287.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GT Net expenses on sales of marketable securities | | | 22 682.00 | |
GU Total financial expenses (VI) | | | 22 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 11 728.00 | | | 11 728.00 |
HD Total exceptional income (VII) | 11 728.00 | | | 11 728.00 |
HE Exceptional expenses on management operations | 99 158.00 | | | 99 158.00 |
HF Exceptional expenses on capital transactions | 22 774.00 | | | 22 774.00 |
HH Total exceptional expenses (VIII) | 99 158.00 | | | 99 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 158.00 | | | -99 158.00 |
HK Income tax | 1 769.00 | | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 437.00 | | | 441 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 799.00 | | | 381 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 638.00 | | | 59 638.00 |
| |
| 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 | 101 365.00 | | 3 515.00 | 101 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 155.00 | |
I4 DECREASES Grand Total | | | 104 880.00 | |
IO DECREASES Total including other intangible assets | | | 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 773.00 | | | 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 437.00 | | 3 515.00 | 86 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 155.00 | | | 14 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 013.00 | 2 739.00 | | 81 013.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 423.00 | 2 739.00 | | 80 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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 | 22 407.00 | 22 407.00 | | 22 407.00 |
8C Staff and Related Accounts | 24 611.00 | 24 611.00 | | 24 611.00 |
8D Social Security and Other Social Organizations | 24 792.00 | 24 792.00 | | 24 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 765.00 | 17 765.00 | | 17 765.00 |
UT Other financial assets | 14 155.00 | | | 14 155.00 |
UX Other trade receivables | 130 997.00 | | | 130 997.00 |
VB VAT | 5 235.00 | | | 5 235.00 |
VH Loans with a maturity of more than one year at origin | 28 594.00 | 28 594.00 | | 28 594.00 |
VI Group and Associates | 44 293.00 | 44 293.00 | | 44 293.00 |
VM Income taxes | 4 574.00 | | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | | | 2 803.00 |
VS Prepaid expenses | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 764.00 | 167 609.00 | 14 155.00 | 181 764.00 |
VW VAT | 16 234.00 | 16 234.00 | | 16 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 102.00 | 150 102.00 | | 150 102.00 |
| |
| 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 | 2 468.00 | | | 2 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 619.00 | | | 9 619.00 |
ST Other accounts | 95 137.00 | | | 95 137.00 |
XQ Rental, rental and co-ownership charges | 20 700.00 | | | 20 700.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 302 900.00 | | | 302 900.00 |
YV Retrocessions of fees, commissions and brokerage | 274 000.00 | | | 274 000.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543.00 | | | 2 543.00 |
YY Amount of VAT collected | 16 412.00 | | | 16 412.00 |
YZ Total deductible VAT on goods and services | 12 018.00 | | | 12 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 456.00 | | | 125 456.00 |
