| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 876.00 | 5 876.00 | | 5 876.00 |
BB Receivables related to investments | 25 450.00 | | 25 450.00 | 25 450.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 38 534.00 | 5 876.00 | 32 658.00 | 38 534.00 |
BP Services in progress | 576 000.00 | | 576 000.00 | 576 000.00 |
BX Customers and related accounts | 58 618.00 | 19 699.00 | 38 919.00 | 58 618.00 |
BZ Other receivables | 125 973.00 | | 125 973.00 | 125 973.00 |
CF Cash and cash equivalents | 14 173.00 | | 14 173.00 | 14 173.00 |
CJ TOTAL (II) | 774 765.00 | 19 699.00 | 755 066.00 | 774 765.00 |
CO Grand total (0 to V) | 813 298.00 | 25 575.00 | 787 723.00 | 813 298.00 |
CU Other investments | 7 155.00 | | 7 155.00 | 7 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 20 178.00 | | | 20 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | | | 1 118.00 |
DL TOTAL (I) | 270 096.00 | | | 270 096.00 |
DU Loans and Debts from Credit Institutions (3) | 169 880.00 | | | 169 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 642.00 | | | 197 642.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 80 364.00 | | | 80 364.00 |
DY Tax and social security liabilities | 10 072.00 | | | 10 072.00 |
EA Other liabilities | 24 670.00 | | | 24 670.00 |
EC TOTAL (IV) | 517 628.00 | | | 517 628.00 |
EE Grand total (I to V) | 787 723.00 | | | 787 723.00 |
EG Accrued income and payables due within one year | 209 068.00 | | | 209 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 305.00 | | | 46 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 140.00 | | 158 140.00 | 158 140.00 |
FJ Net sales | 158 140.00 | | 158 140.00 | 158 140.00 |
FM Inventory production | | | -47 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 111 150.00 | |
FW Other purchases and external expenses | | | 97 699.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FZ Social Security Contributions | | | 909.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 100 785.00 | |
GG - OPERATING RESULT (I - II) | | | 10 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 10 949.00 | |
GU Total financial expenses (VI) | | | 10 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 909.00 | | | 909.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 052.00 | | | 113 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 934.00 | | | 111 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | | | 1 118.00 |
| |
| 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 | 33 634.00 | | 4 900.00 | 33 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 658.00 | |
I4 DECREASES Grand Total | | | 38 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876.00 | | | 5 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 758.00 | | 4 900.00 | 27 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 876.00 | | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 876.00 | | | 5 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 699.00 | | | 19 699.00 |
7B Total provisions for depreciation | 19 699.00 | | | 19 699.00 |
7C Grand total | 19 699.00 | | | 19 699.00 |
| |
| 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 | 80 364.00 | 80 364.00 | | 80 364.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 670.00 | 24 670.00 | | 24 670.00 |
UL Receivables related to investments | 25 450.00 | | 25 450.00 | 25 450.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VA Doubtful or disputed receivables | 23 618.00 | 23 618.00 | | 23 618.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 46 305.00 | 46 305.00 | | 46 305.00 |
VH Loans with a maturity of more than one year at origin | 123 575.00 | 12 657.00 | 38 502.00 | 123 575.00 |
VI Group and Associates | 197 642.00 | | | 197 642.00 |
VK Loans repaid during the year | 14 246.00 | | | 14 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 901.00 | | 125 901.00 | 125 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 094.00 | 58 690.00 | 151 404.00 | 210 094.00 |
VW VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 628.00 | 174 068.00 | 38 502.00 | 482 628.00 |
| |
| 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 | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 170.00 | | | 55 170.00 |
ST Other accounts | 42 529.00 | | | 42 529.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | | | 822.00 |
YY Amount of VAT collected | 31 627.00 | | | 31 627.00 |
YZ Total deductible VAT on goods and services | 12 992.00 | | | 12 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 699.00 | | | 97 699.00 |
