| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 083.00 | 1 727.00 | 356.00 | 2 083.00 |
AT Other tangible assets | 133 394.00 | 60 762.00 | 72 631.00 | 133 394.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 161 117.00 | 62 489.00 | 98 628.00 | 161 117.00 |
BT Goods | 510 162.00 | | 510 162.00 | 510 162.00 |
BV Advances and down payments on orders | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 136 525.00 | | 136 525.00 | 136 525.00 |
CD Marketable securities | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
CF Cash and cash equivalents | 50 653.00 | | 50 653.00 | 50 653.00 |
CJ TOTAL (II) | 2 117 950.00 | | 2 117 950.00 | 2 117 950.00 |
CO Grand total (0 to V) | 2 279 067.00 | 62 489.00 | 2 216 577.00 | 2 279 067.00 |
CP Shares due in less than one year | 4 140.00 | | | 4 140.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 697 472.00 | 1 715 335.00 | | 1 697 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 637.00 | -17 863.00 | | -60 637.00 |
DL TOTAL (I) | 1 746 835.00 | 1 807 472.00 | | 1 746 835.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 801.00 | 56 089.00 | | 42 801.00 |
DX Trade payables and related accounts | 18 542.00 | 7 142.00 | | 18 542.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EA Other liabilities | 368 260.00 | 364 797.00 | | 368 260.00 |
EC TOTAL (IV) | 429 742.00 | 428 028.00 | | 429 742.00 |
EE Grand total (I to V) | 2 216 577.00 | 2 275 501.00 | | 2 216 577.00 |
EG Accrued income and payables due within one year | 429 742.00 | 428 028.00 | | 429 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 200.00 | | 190 200.00 | 190 200.00 |
FG Production sold - services | 9 489.00 | | 9 489.00 | 9 489.00 |
FJ Net sales | 199 689.00 | | 199 689.00 | 199 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 199 840.00 | |
FS Purchases of goods (including customs duties) | | | -597.00 | |
FT Inventory change (goods) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 103 554.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 571.00 | |
GE Other Expenses | | | -81.00 | |
GF Total Operating Expenses (II) | | | 260 270.00 | |
GG - OPERATING RESULT (I - II) | | | -60 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | | 31 569.00 | | |
HB Exceptional income from capital transactions | | 7 810.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 64 379.00 | | |
HF Exceptional expenses on capital transactions | | 7 871.00 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 47 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 508.00 | | |
HK Income tax | 207.00 | 558.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 840.00 | 228 965.00 | | 199 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 477.00 | 246 827.00 | | 260 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 637.00 | -17 863.00 | | -60 637.00 |
HP References: Equipment leasing | 1 059.00 | 5 522.00 | | 1 059.00 |
| |
| 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 | 149 293.00 | | 11 824.00 | 149 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 640.00 | |
I4 DECREASES Grand Total | | | 161 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 653.00 | | 11 824.00 | 123 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 640.00 | | | 25 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 918.00 | 22 571.00 | | 39 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 918.00 | 22 571.00 | | 39 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 736.00 | 15 736.00 | | 15 736.00 |
8B Suppliers and Related Accounts | 18 542.00 | 18 542.00 | | 18 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 260.00 | 368 260.00 | | 368 260.00 |
UT Other financial assets | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 40 818.00 | | | 40 818.00 |
VI Group and Associates | 27 065.00 | 27 065.00 | | 27 065.00 |
VM Income taxes | 5 905.00 | | | 5 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 802.00 | | | 89 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 665.00 | 140 665.00 | | 140 665.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 742.00 | 429 742.00 | | 429 742.00 |
| |
| 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 | 8 712.00 | 5 316.00 | | 8 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 607.00 | 15 801.00 | | 22 607.00 |
ST Other accounts | 68 819.00 | 93 293.00 | | 68 819.00 |
XQ Rental, rental and co-ownership charges | 2 007.00 | 1 544.00 | | 2 007.00 |
YT Subcontracting | 10 121.00 | 10 793.00 | | 10 121.00 |
YW Business tax | 1 111.00 | 434.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 823.00 | 5 750.00 | | 9 823.00 |
YY Amount of VAT collected | 240.00 | 21 763.00 | | 240.00 |
YZ Total deductible VAT on goods and services | 10 438.00 | 12 736.00 | | 10 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 554.00 | 121 431.00 | | 103 554.00 |
