| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 790.00 | 9 855.00 | 4 935.00 | 14 790.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 15 092.00 | 9 855.00 | 5 237.00 | 15 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 756.00 | | 12 756.00 | 12 756.00 |
BZ Other receivables | 10 944.00 | | 10 944.00 | 10 944.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 24 714.00 | | 24 714.00 | 24 714.00 |
CO Grand total (0 to V) | 39 806.00 | 9 855.00 | 29 951.00 | 39 806.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -75 079.00 | -88 859.00 | | -75 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 397.00 | 13 780.00 | | 76 397.00 |
DL TOTAL (I) | 8 818.00 | -67 579.00 | | 8 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 83 849.00 | | 1 526.00 |
DW Advances and down payments received on current orders | | 34 895.00 | | |
DX Trade payables and related accounts | 11 483.00 | 16 006.00 | | 11 483.00 |
DY Tax and social security liabilities | 8 124.00 | 19 361.00 | | 8 124.00 |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 21 133.00 | 154 603.00 | | 21 133.00 |
EE Grand total (I to V) | 29 951.00 | 87 024.00 | | 29 951.00 |
EG Accrued income and payables due within one year | 21 133.00 | 70 754.00 | | 21 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 479.00 | 64 364.00 | 268 843.00 | 204 479.00 |
FG Production sold - services | 5 710.00 | 3 275.00 | 8 985.00 | 5 710.00 |
FJ Net sales | 210 189.00 | 67 639.00 | 277 828.00 | 210 189.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 829.00 | |
FS Purchases of goods (including customs duties) | | | 158 618.00 | |
FU Purchases of raw materials and other supplies | | | 6 117.00 | |
FW Other purchases and external expenses | | | 26 703.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 1 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 992.00 | |
GG - OPERATING RESULT (I - II) | | | 79 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 643.00 | 4 654.00 | | 1 643.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 61 632.00 | | |
HD Total exceptional income (VII) | 150.00 | 61 632.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 75 720.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | 75 720.00 | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 440.00 | -14 088.00 | | -3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 979.00 | 683 583.00 | | 277 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 582.00 | 669 803.00 | | 201 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 397.00 | 13 780.00 | | 76 397.00 |
| |
| 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 | 23 063.00 | | 50.00 | 23 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 302.00 | |
I4 DECREASES Grand Total | | 8 021.00 | 15 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 621.00 | 14 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 411.00 | | | 20 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | 50.00 | 2 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 009.00 | 4 467.00 | 5 621.00 | 11 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 009.00 | 4 467.00 | 5 621.00 | 11 009.00 |
| |
| 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 | 11 483.00 | 11 483.00 | | 11 483.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 12 756.00 | | | 12 756.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VI Group and Associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 952.00 | 23 952.00 | | 23 952.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 133.00 | 21 133.00 | | 21 133.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 061.00 | 111.00 | | 1 061.00 |
ST Other accounts | 9 803.00 | 22 676.00 | | 9 803.00 |
XQ Rental, rental and co-ownership charges | 3 036.00 | 2 586.00 | | 3 036.00 |
YT Subcontracting | 373.00 | 1 260.00 | | 373.00 |
YV Retrocessions of fees, commissions and brokerage | 12 430.00 | 29 079.00 | | 12 430.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 442.00 | | 445.00 |
YY Amount of VAT collected | 40 548.00 | 121 282.00 | | 40 548.00 |
YZ Total deductible VAT on goods and services | 37 178.00 | 107 819.00 | | 37 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 703.00 | 55 712.00 | | 26 703.00 |
