| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 368 709.00 | 251 413.00 | 117 296.00 | 368 709.00 |
BJ TOTAL (I) | 368 709.00 | 251 413.00 | 117 296.00 | 368 709.00 |
BL Raw materials, supplies | 43 309.00 | | 43 308.00 | 43 309.00 |
BR Intermediate and finished products | 4 213.00 | | 4 213.00 | 4 213.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 84 914.00 | | 84 914.00 | 84 914.00 |
BZ Other receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
CD Marketable securities | 100 381.00 | | 100 381.00 | 100 381.00 |
CF Cash and cash equivalents | 438 661.00 | | 438 661.00 | 438 661.00 |
CJ TOTAL (II) | 676 307.00 | | 676 307.00 | 676 307.00 |
CO Grand total (0 to V) | 1 045 017.00 | 251 413.00 | 793 603.00 | 1 045 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 000.00 | | | 684 000.00 |
DD Legal reserve (1) | 10 096.00 | | | 10 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 008.00 | | | 52 008.00 |
DL TOTAL (I) | 746 104.00 | | | 746 104.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 20 971.00 | | | 20 971.00 |
DY Tax and social security liabilities | 26 480.00 | | | 26 480.00 |
EC TOTAL (IV) | 47 499.00 | | | 47 499.00 |
EE Grand total (I to V) | 793 603.00 | | | 793 603.00 |
EG Accrued income and payables due within one year | 47 452.00 | | | 47 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 806.00 | | 354 806.00 | 354 806.00 |
FJ Net sales | 354 806.00 | | 354 806.00 | 354 806.00 |
FM Inventory production | | | -16 265.00 | |
FN Capitalized production | | | 59 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 115.00 | |
FS Purchases of goods (including customs duties) | | | 22 340.00 | |
FV Inventory change (raw materials and supplies) | | | 25 741.00 | |
FW Other purchases and external expenses | | | 261 850.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 375.00 | |
GB Operating Expenses - Provisions | | | 13 075.00 | |
GF Total Operating Expenses (II) | | | 406 856.00 | |
GG - OPERATING RESULT (I - II) | | | -8 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 055.00 | | | 134 055.00 |
HD Total exceptional income (VII) | 134 055.00 | | | 134 055.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 57 793.00 | | | 57 793.00 |
HH Total exceptional expenses (VIII) | 57 797.00 | | | 57 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 257.00 | | | 76 257.00 |
HK Income tax | 15 508.00 | | | 15 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 169.00 | | | 532 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 161.00 | | | 480 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 008.00 | | | 52 008.00 |
| |
| 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 | 561 230.00 | | 59 573.00 | 561 230.00 |
I4 DECREASES Grand Total | 252 093.00 | | 368 709.00 | 252 093.00 |
IY DECREASES Total Tangible Fixed Assets | 252 093.00 | | 368 709.00 | 252 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 230.00 | | 59 573.00 | 561 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 264.00 | 83 375.00 | 194 300.00 | 349 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 264.00 | 83 375.00 | 194 300.00 | 349 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 13 075.00 | | |
7B Total provisions for depreciation | | 13 075.00 | | |
7C Grand total | | 13 075.00 | | |
| |
| 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 | 20 971.00 | 20 971.00 | | 20 971.00 |
8E Income Taxes | 15 508.00 | 15 508.00 | | 15 508.00 |
UX Other trade receivables | 4 314.00 | | | 4 314.00 |
VB VAT | 3 534.00 | | | 3 534.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | | 47.00 | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 536.00 | 89 598.00 | | 53 536.00 |
VW VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 499.00 | 47 452.00 | 47.00 | 47 499.00 |
| |
| 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) | 8 265.00 | | | 8 265.00 |
ST Other accounts | 25 429.00 | | | 25 429.00 |
YT Subcontracting | 228 156.00 | | | 228 156.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 94 480.00 | | | 94 480.00 |
YZ Total deductible VAT on goods and services | 59 969.00 | | | 59 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 850.00 | | | 261 850.00 |
