| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 769.00 | 769.00 | | 769.00 |
AF Concessions, Patents and Similar Rights | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 58 551.00 | 55 584.00 | 2 968.00 | 58 551.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 181 798.00 | 65 500.00 | 116 298.00 | 181 798.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 419 144.00 | | 419 144.00 | 419 144.00 |
CJ TOTAL (II) | 421 734.00 | | 421 734.00 | 421 734.00 |
CO Grand total (0 to V) | 603 532.00 | 65 500.00 | 538 032.00 | 603 532.00 |
CU Other investments | 12 337.00 | | 12 337.00 | 12 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 117.00 | | | 130 117.00 |
DH Retained earnings | 12 100.00 | | | 12 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 765.00 | | | 95 765.00 |
DL TOTAL (I) | 246 368.00 | | | 246 368.00 |
DW Advances and down payments received on current orders | 291 665.00 | | | 291 665.00 |
EC TOTAL (IV) | 291 665.00 | | | 291 665.00 |
EE Grand total (I to V) | 538 032.00 | | | 538 032.00 |
EG Accrued income and payables due within one year | 291 665.00 | | | 291 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 456.00 | | 514 456.00 | 514 456.00 |
FJ Net sales | 514 456.00 | | 514 456.00 | 514 456.00 |
FR Total operating income (I) | | | 514 456.00 | |
FW Other purchases and external expenses | | | 121 625.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 146 090.00 | |
FZ Social Security Contributions | | | 70 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 40 773.00 | |
GF Total Operating Expenses (II) | | | 386 427.00 | |
GG - OPERATING RESULT (I - II) | | | 128 029.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 773.00 | | | 40 773.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 32 403.00 | | | 32 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 176.00 | | | 515 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 411.00 | | | 419 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 765.00 | | | 95 765.00 |
| |
| 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 | 277 053.00 | | 16.00 | 277 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769.00 | | | 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 270.00 | 113 331.00 | |
I4 DECREASES Grand Total | | 95 270.00 | 181 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 551.00 | | | 58 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 585.00 | | 16.00 | 208 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 398.00 | 4 102.00 | | 61 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769.00 | | | 769.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 482.00 | 4 102.00 | | 51 482.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 291 665.00 | 291 665.00 | | 291 665.00 |
UT Other financial assets | 994.00 | | | 994.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 4.00 | | | 4.00 |
VM Income taxes | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584.00 | 2 590.00 | 994.00 | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 665.00 | 291 665.00 | | 291 665.00 |
| |
| 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 | 1 858.00 | | | 1 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 869.00 | | | 42 869.00 |
ST Other accounts | 61 741.00 | | | 61 741.00 |
XQ Rental, rental and co-ownership charges | 17 015.00 | | | 17 015.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 842.00 | | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 700.00 | | | 3 700.00 |
YY Amount of VAT collected | 102 891.00 | | | 102 891.00 |
YZ Total deductible VAT on goods and services | 24 842.00 | | | 24 842.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 625.00 | | | 121 625.00 |
