| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 15 835.00 | 2 065.00 | 13 769.00 | 15 835.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 25 250.00 | 6 765.00 | 18 485.00 | 25 250.00 |
BT Goods | 9 274.00 | | 9 274.00 | 9 274.00 |
BX Customers and related accounts | 204 506.00 | | 204 506.00 | 204 506.00 |
BZ Other receivables | 46 188.00 | | 46 188.00 | 46 188.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 130 960.00 | | 130 960.00 | 130 960.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 392 621.00 | | 392 621.00 | 392 621.00 |
CO Grand total (0 to V) | 417 872.00 | 6 765.00 | 411 106.00 | 417 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -87 929.00 | -105 627.00 | | -87 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 273.00 | 17 697.00 | | 9 273.00 |
DL TOTAL (I) | -68 655.00 | -77 929.00 | | -68 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 874.00 | 260 536.00 | | 265 874.00 |
DW Advances and down payments received on current orders | | 1 903.00 | | |
DX Trade payables and related accounts | 48 669.00 | 31 420.00 | | 48 669.00 |
DY Tax and social security liabilities | 15 672.00 | 16 874.00 | | 15 672.00 |
EA Other liabilities | 49 333.00 | 20 666.00 | | 49 333.00 |
EB Prepaid income (2) | 100 212.00 | 94 316.00 | | 100 212.00 |
EC TOTAL (IV) | 479 762.00 | 425 717.00 | | 479 762.00 |
EE Grand total (I to V) | 411 106.00 | 347 788.00 | | 411 106.00 |
EG Accrued income and payables due within one year | 479 762.00 | 423 814.00 | | 479 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 729 714.00 | 71 840.00 | 801 555.00 | 729 714.00 |
FG Production sold - services | 106 441.00 | | 106 441.00 | 106 441.00 |
FJ Net sales | 836 156.00 | 71 840.00 | 907 997.00 | 836 156.00 |
FO Operating subsidies | | | 8 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 916 613.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FT Inventory change (goods) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 834 132.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 45 972.00 | |
FZ Social Security Contributions | | | 12 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 903 536.00 | |
GG - OPERATING RESULT (I - II) | | | 13 077.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 431.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 3 910.00 | | | 3 910.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | 431.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 513.00 | 769 044.00 | | 921 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 240.00 | 751 346.00 | | 912 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 273.00 | 17 698.00 | | 9 273.00 |
| |
| 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 | 11 108.00 | | 18 341.00 | 11 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 25 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 15 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693.00 | | 18 341.00 | 1 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | | 4 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 298.00 | 1 756.00 | 289.00 | 5 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 1 756.00 | 289.00 | 598.00 |
| |
| 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 | 48 669.00 | 48 669.00 | | 48 669.00 |
8C Staff and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 333.00 | 49 333.00 | | 49 333.00 |
8L Deferred income | 100 212.00 | 100 212.00 | | 100 212.00 |
UT Other financial assets | 4 715.00 | | | 4 715.00 |
UX Other trade receivables | 204 506.00 | | | 204 506.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 19 207.00 | | | 19 207.00 |
VI Group and Associates | 265 874.00 | 265 874.00 | | 265 874.00 |
VM Income taxes | 2 600.00 | | | 2 600.00 |
VP Miscellaneous | 1 942.00 | | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 857.00 | | | 21 857.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 901.00 | 252 186.00 | 4 715.00 | 256 901.00 |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 762.00 | 479 762.00 | | 479 762.00 |
| |
| 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 | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 068.00 | | | 22 068.00 |
ST Other accounts | 46 007.00 | | | 46 007.00 |
XQ Rental, rental and co-ownership charges | 19 005.00 | | | 19 005.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 747 050.00 | | | 747 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 35 322.00 | | | 35 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 132.00 | | | 834 132.00 |
