| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 201 987.00 | 201 987.00 | | 201 987.00 |
AT Other tangible assets | 70 694.00 | 31 599.00 | 39 095.00 | 70 694.00 |
BH Other financial assets | 451 430.00 | | 451 430.00 | 451 430.00 |
BJ TOTAL (I) | 809 773.00 | 31 599.00 | 778 173.00 | 809 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 120 784.00 | 43 947.00 | 2 076 837.00 | 2 120 784.00 |
BZ Other receivables | 709 847.00 | | 709 847.00 | 709 847.00 |
CD Marketable securities | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | 667 303.00 | | 667 303.00 | 667 303.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 1 380 814.00 | | 1 380 814.00 | 1 380 814.00 |
CO Grand total (0 to V) | 2 190 586.00 | 31 599.00 | 2 158 987.00 | 2 190 586.00 |
CU Other investments | 739 079.00 | | 739 079.00 | 739 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 592.00 | 308 000.00 | | 900 592.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 607 278.00 | 564 636.00 | | 607 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 591.00 | 132 584.00 | | 24 591.00 |
DL TOTAL (I) | 1 563 261.00 | 1 036 020.00 | | 1 563 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 850.00 | 237 387.00 | | 488 850.00 |
DX Trade payables and related accounts | 38 681.00 | 300.00 | | 38 681.00 |
DY Tax and social security liabilities | 33 854.00 | 30 348.00 | | 33 854.00 |
EA Other liabilities | 34 342.00 | 61 972.00 | | 34 342.00 |
EC TOTAL (IV) | 595 727.00 | 330 007.00 | | 595 727.00 |
EE Grand total (I to V) | 2 158 987.00 | 1 366 027.00 | | 2 158 987.00 |
EG Accrued income and payables due within one year | 595 727.00 | | | 595 727.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 060 351.00 | 987 449.00 | | 1 060 351.00 |
P8 LIABILITIES - Profit or Loss for the Year | 42 884.00 | 36 114.00 | | 42 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 000.00 | |
FJ Net sales | | | 288 000.00 | |
FQ Other income | | | 8 261.00 | |
FR Total operating income (I) | | | 296 261.00 | |
FS Purchases of goods (including customs duties) | | | 56 000 799.00 | |
FW Other purchases and external expenses | | | 42 385.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 138 001.00 | |
FZ Social Security Contributions | | | 68 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 096.00 | |
GE Other Expenses | | | 37 048.00 | |
GF Total Operating Expenses (II) | | | 265 769.00 | |
GG - OPERATING RESULT (I - II) | | | 30 492.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 639.00 | | |
HK Income tax | 5 635.00 | 9 676.00 | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 261.00 | 412 877.00 | | 296 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 671.00 | 280 293.00 | | 271 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 591.00 | 132 584.00 | | 24 591.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 651.00 | -6 992.00 | | 6 651.00 |
R3 Income Statement - Technical Result | | 1 234.00 | | |
R5 Net income of consolidated companies | 1 060 351.00 | 988 683.00 | | 1 060 351.00 |
R6 Group Income (Consolidated Net Income) | 1 060 351.00 | 987 449.00 | | 1 060 351.00 |
| |
| 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 | 179 126.00 | | | 179 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 079.00 | |
I4 DECREASES Grand Total | | | 80 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 503.00 | | | 18 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 623.00 | | | 160 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 503.00 | 13 048.00 | | 18 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 503.00 | 13 048.00 | | 18 503.00 |
| |
| 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 | 38 681.00 | 38 681.00 | | 38 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 192.00 | 523 192.00 | | 523 192.00 |
VP Miscellaneous | 709 847.00 | | | 709 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 854.00 | 33 854.00 | | 33 854.00 |
VS Prepaid expenses | 3 663.00 | | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 510.00 | 713 510.00 | | 713 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 727.00 | 595 727.00 | | 595 727.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
