| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 443 000.00 | | 443 000.00 | 443 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 453 000.00 | | 453 000.00 | 453 000.00 |
BT Goods | 24 154.00 | | 24 154.00 | 24 154.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 47 516.00 | | 47 516.00 | 47 516.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 34 046.00 | | 34 046.00 | 34 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 903.00 | | 117 903.00 | 117 903.00 |
CO Grand total (0 to V) | 570 903.00 | | 570 903.00 | 570 903.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
| |
| 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 |
DG Other reserves | 3 634.00 | | | 3 634.00 |
DH Retained earnings | | -25 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 331.00 | 39 443.00 | | 93 331.00 |
DL TOTAL (I) | 206 964.00 | 113 634.00 | | 206 964.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 073.00 | 268 912.00 | | 180 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 316.00 | 63 204.00 | | 151 316.00 |
DX Trade payables and related accounts | 14 229.00 | 19 070.00 | | 14 229.00 |
DY Tax and social security liabilities | 8 320.00 | 21 379.00 | | 8 320.00 |
EA Other liabilities | 1.00 | 49 487.00 | | 1.00 |
EB Prepaid income (2) | | 3 533.00 | | |
EC TOTAL (IV) | 353 939.00 | 425 585.00 | | 353 939.00 |
EE Grand total (I to V) | 570 903.00 | 549 219.00 | | 570 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 328.00 | | 7 328.00 | 7 328.00 |
FG Production sold - services | 223 806.00 | | 223 806.00 | 223 806.00 |
FJ Net sales | 231 134.00 | | 231 134.00 | 231 134.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 140.00 | |
FS Purchases of goods (including customs duties) | | | 26 331.00 | |
FT Inventory change (goods) | | | -24 154.00 | |
FW Other purchases and external expenses | | | 75 182.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 21 330.00 | |
FZ Social Security Contributions | | | 5 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 077.00 | |
GG - OPERATING RESULT (I - II) | | | 125 063.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | | 1 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 545.00 | | |
HK Income tax | 28 845.00 | 1 310.00 | | 28 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 140.00 | 245 439.00 | | 231 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 809.00 | 205 995.00 | | 137 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 331.00 | 39 443.00 | | 93 331.00 |
| |
| 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 | 453 000.00 | | | 453 000.00 |
I4 DECREASES Grand Total | | | 453 000.00 | |
IO DECREASES Total including other intangible assets | | | 453 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 000.00 | | | 453 000.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 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 | 14 229.00 | 14 229.00 | | 14 229.00 |
8D Social Security and Other Social Organizations | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 47 516.00 | | | 47 516.00 |
VB VAT | 7 132.00 | | | 7 132.00 |
VH Loans with a maturity of more than one year at origin | 180 073.00 | 90 548.00 | 89 525.00 | 180 073.00 |
VI Group and Associates | 151 316.00 | 151 316.00 | | 151 316.00 |
VK Loans repaid during the year | 88 590.00 | | | 88 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 703.00 | 42 703.00 | 12 000.00 | 54 703.00 |
VW VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 939.00 | 264 414.00 | 89 525.00 | 353 939.00 |
| |
| 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 | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 996.00 | | | 49 996.00 |
ST Other accounts | 16 785.00 | | | 16 785.00 |
XQ Rental, rental and co-ownership charges | 1 050.00 | | | 1 050.00 |
YT Subcontracting | 5 931.00 | | | 5 931.00 |
YV Retrocessions of fees, commissions and brokerage | 1 421.00 | | | 1 421.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 449.00 | | | 1 449.00 |
YY Amount of VAT collected | 111 961.00 | | | 111 961.00 |
YZ Total deductible VAT on goods and services | 20 693.00 | | | 20 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 182.00 | | | 75 182.00 |
