| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 205.00 | 846.00 | 359.00 | 1 205.00 |
AT Other tangible assets | 1 108.00 | 802.00 | 306.00 | 1 108.00 |
BJ TOTAL (I) | 2 313.00 | 1 648.00 | 665.00 | 2 313.00 |
BP Services in progress | 6 177.00 | | 6 177.00 | 6 177.00 |
BV Advances and down payments on orders | 27 406.00 | | 27 406.00 | 27 406.00 |
BX Customers and related accounts | 4 091.00 | | 4 091.00 | 4 091.00 |
BZ Other receivables | 85 045.00 | | 85 045.00 | 85 045.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 140 523.00 | | 140 523.00 | 140 523.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 334 039.00 | | 334 039.00 | 334 039.00 |
CO Grand total (0 to V) | 336 353.00 | 1 648.00 | 334 705.00 | 336 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 636.00 | | 1 600.00 |
DH Retained earnings | 55 121.00 | 29 556.00 | | 55 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 472.00 | 26 529.00 | | 48 472.00 |
DL TOTAL (I) | 121 193.00 | 72 721.00 | | 121 193.00 |
DQ Provisions for Expenses | 44 786.00 | 44 786.00 | | 44 786.00 |
DR TOTAL (IV) | 44 786.00 | 44 786.00 | | 44 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 168.00 | | |
DX Trade payables and related accounts | 71 140.00 | 39 500.00 | | 71 140.00 |
DY Tax and social security liabilities | 24 137.00 | 6 400.00 | | 24 137.00 |
EA Other liabilities | 73 448.00 | 106 966.00 | | 73 448.00 |
EC TOTAL (IV) | 168 725.00 | 172 034.00 | | 168 725.00 |
EE Grand total (I to V) | 334 705.00 | 289 541.00 | | 334 705.00 |
EG Accrued income and payables due within one year | 168 725.00 | 172 034.00 | | 168 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 575.00 | 2 022 109.00 | 2 167 684.00 | 145 575.00 |
FJ Net sales | 145 575.00 | 2 022 109.00 | 2 167 684.00 | 145 575.00 |
FM Inventory production | | | 6 177.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 139.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 2 181 502.00 | |
FS Purchases of goods (including customs duties) | | | 36 947.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 006 734.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 48 974.00 | |
FZ Social Security Contributions | | | 15 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 111 485.00 | |
GG - OPERATING RESULT (I - II) | | | 70 017.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 811.00 | |
GP Total financial income (V) | | | 813.00 | |
GS Negative differences of foreign exchange | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 139.00 | | | 5 139.00 |
HE Exceptional expenses on management operations | 1 565.00 | 35.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 35.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | -35.00 | | -1 565.00 |
HK Income tax | 15 423.00 | 4 523.00 | | 15 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 314.00 | 1 808 910.00 | | 2 182 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 842.00 | 1 782 381.00 | | 2 133 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 472.00 | 26 529.00 | | 48 472.00 |
HP References: Equipment leasing | 6 116.00 | 1 240.00 | | 6 116.00 |
| |
| 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 | 2 313.00 | | | 2 313.00 |
I4 DECREASES Grand Total | | | 2 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 184.00 | 464.00 | | 1 184.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 241.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 223.00 | | 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 786.00 | | | 44 786.00 |
7C Grand total | 44 786.00 | | | 44 786.00 |
| |
| 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 | 71 140.00 | 71 140.00 | | 71 140.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 11 109.00 | 11 109.00 | | 11 109.00 |
8E Income Taxes | 9 097.00 | 9 097.00 | | 9 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 448.00 | 73 448.00 | | 73 448.00 |
UX Other trade receivables | 4 091.00 | | | 4 091.00 |
VB VAT | 18 165.00 | | | 18 165.00 |
VC Group and associates | 262.00 | | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 618.00 | | | 66 618.00 |
VS Prepaid expenses | 4 798.00 | | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 934.00 | 93 934.00 | | 93 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 725.00 | 168 725.00 | | 168 725.00 |
| |
| 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 | 1 580.00 | 557.00 | | 1 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 526.00 | 100 920.00 | | 127 526.00 |
ST Other accounts | 41 987.00 | 17 317.00 | | 41 987.00 |
XQ Rental, rental and co-ownership charges | 9 145.00 | 11 298.00 | | 9 145.00 |
YT Subcontracting | 1 824 620.00 | 1 551 179.00 | | 1 824 620.00 |
YV Retrocessions of fees, commissions and brokerage | 3 457.00 | | | 3 457.00 |
YW Business tax | 1 049.00 | 939.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 629.00 | 1 496.00 | | 2 629.00 |
YY Amount of VAT collected | 29 115.00 | 18 543.00 | | 29 115.00 |
YZ Total deductible VAT on goods and services | 32 721.00 | 23 684.00 | | 32 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 006 734.00 | 1 680 714.00 | | 2 006 734.00 |
