| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 790.00 | 7 790.00 | | 7 790.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 596.00 | 7 790.00 | 8 806.00 | 16 596.00 |
BN Goods in progress | 119 269.00 | | 119 269.00 | 119 269.00 |
BX Customers and related accounts | 293 688.00 | | 293 688.00 | 293 688.00 |
BZ Other receivables | 1 211 052.00 | | 1 211 052.00 | 1 211 052.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 1 634 086.00 | | 1 634 086.00 | 1 634 086.00 |
CO Grand total (0 to V) | 1 650 682.00 | 7 790.00 | 1 642 892.00 | 1 650 682.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 5 806.00 | | 5 806.00 | 5 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 677 450.00 | 600 984.00 | | 677 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 087.00 | 76 466.00 | | 113 087.00 |
DL TOTAL (I) | 796 037.00 | 682 950.00 | | 796 037.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 886.00 | 89 748.00 | | 101 886.00 |
DX Trade payables and related accounts | 350 189.00 | 190 951.00 | | 350 189.00 |
DY Tax and social security liabilities | 104 794.00 | 106 823.00 | | 104 794.00 |
EA Other liabilities | 289 018.00 | 327 018.00 | | 289 018.00 |
EC TOTAL (IV) | 846 855.00 | 714 539.00 | | 846 855.00 |
EE Grand total (I to V) | 1 642 892.00 | 1 397 489.00 | | 1 642 892.00 |
EG Accrued income and payables due within one year | 846 855.00 | 714 539.00 | | 846 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | | | 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253 791.00 | | 1 253 791.00 | 1 253 791.00 |
FJ Net sales | 1 253 791.00 | | 1 253 791.00 | 1 253 791.00 |
FM Inventory production | | | 67 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 321 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 560.00 | |
FW Other purchases and external expenses | | | 1 158 688.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 163 121.00 | |
GG - OPERATING RESULT (I - II) | | | 158 157.00 | |
GI Supported loss or transferred profit (IV) | | | 42 244.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 208.00 | | |
A2 TOTAL ASSETS | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 1 690.00 | 1 216.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 1 690.00 | 1 546.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -1 546.00 | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 278.00 | 351 677.00 | | 1 321 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 190.00 | 275 212.00 | | 1 208 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 087.00 | 76 466.00 | | 113 087.00 |
| |
| 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 | 16 596.00 | | | 16 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 806.00 | |
I4 DECREASES Grand Total | | | 16 596.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 806.00 | | | 8 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 790.00 | | | 7 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 790.00 | | | 7 790.00 |
| |
| 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 | 350 189.00 | 350 189.00 | | 350 189.00 |
8D Social Security and Other Social Organizations | 36 941.00 | 36 941.00 | | 36 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 018.00 | 289 018.00 | | 289 018.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 293 688.00 | | | 293 688.00 |
VB VAT | 60 203.00 | | | 60 203.00 |
VC Group and associates | 805 336.00 | | | 805 336.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 101 886.00 | 101 886.00 | | 101 886.00 |
VM Income taxes | 41 431.00 | | | 41 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 082.00 | | | 304 082.00 |
VS Prepaid expenses | 10 077.00 | | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 817.00 | 1 517 817.00 | | 1 517 817.00 |
VW VAT | 65 251.00 | 65 251.00 | | 65 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 855.00 | 846 855.00 | | 846 855.00 |
| |
| 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) | 6 975.00 | 10 096.00 | | 6 975.00 |
ST Other accounts | 25 630.00 | 11 304.00 | | 25 630.00 |
XQ Rental, rental and co-ownership charges | 1 026.00 | 1 319.00 | | 1 026.00 |
YT Subcontracting | 1 125 057.00 | 196 621.00 | | 1 125 057.00 |
YW Business tax | 595.00 | 690.00 | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | 690.00 | | 595.00 |
YY Amount of VAT collected | 253 643.00 | 60 677.00 | | 253 643.00 |
YZ Total deductible VAT on goods and services | 224 149.00 | 40 929.00 | | 224 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 688.00 | 219 341.00 | | 1 158 688.00 |
