| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 574.00 | | 19 574.00 | 19 574.00 |
AT Other tangible assets | 2 886.00 | 2 443.00 | 442.00 | 2 886.00 |
BJ TOTAL (I) | 22 460.00 | 2 443.00 | 20 016.00 | 22 460.00 |
BV Advances and down payments on orders | 5 185.00 | | 5 185.00 | 5 185.00 |
BX Customers and related accounts | 100 510.00 | | 100 510.00 | 100 510.00 |
BZ Other receivables | 72 983.00 | | 72 983.00 | 72 983.00 |
CF Cash and cash equivalents | 18 103.00 | | 18 103.00 | 18 103.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 197 500.00 | | 197 500.00 | 197 500.00 |
CO Grand total (0 to V) | 219 960.00 | 2 443.00 | 217 517.00 | 219 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -247 273.00 | -16 629.00 | | -247 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 252.00 | -230 643.00 | | 125 252.00 |
DL TOTAL (I) | -112 021.00 | -237 273.00 | | -112 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 836.00 | 45 196.00 | | 129 836.00 |
DX Trade payables and related accounts | 119 867.00 | 148 686.00 | | 119 867.00 |
DY Tax and social security liabilities | 518.00 | 34 541.00 | | 518.00 |
EA Other liabilities | 79 318.00 | 150 401.00 | | 79 318.00 |
EC TOTAL (IV) | 329 538.00 | 392 057.00 | | 329 538.00 |
EE Grand total (I to V) | 217 517.00 | 154 784.00 | | 217 517.00 |
EG Accrued income and payables due within one year | 329 538.00 | | | 329 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 105 276.00 | | 1 105 276.00 | 1 105 276.00 |
FJ Net sales | 1 105 276.00 | | 1 105 276.00 | 1 105 276.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 105 350.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 977 828.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 979 590.00 | |
GG - OPERATING RESULT (I - II) | | | 125 760.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 43.00 | 60.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 80.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -80.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 350.00 | 289 883.00 | | 1 105 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 098.00 | 520 526.00 | | 980 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 252.00 | -230 643.00 | | 125 252.00 |
| |
| 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 | 22 460.00 | | | 22 460.00 |
I4 DECREASES Grand Total | | | 22 460.00 | |
IO DECREASES Total including other intangible assets | | | 19 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 574.00 | | | 19 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886.00 | | | 2 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 558.00 | 885.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558.00 | 885.00 | | 1 558.00 |
| |
| 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 | 119 867.00 | 119 867.00 | | 119 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 318.00 | 79 318.00 | | 79 318.00 |
UX Other trade receivables | 100 510.00 | 100 510.00 | | 100 510.00 |
VI Group and Associates | 129 836.00 | 129 836.00 | | 129 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 983.00 | 72 983.00 | | 72 983.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 213.00 | 174 213.00 | | 174 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 538.00 | 329 538.00 | | 329 538.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 694.00 | | | 2 694.00 |
ST Other accounts | 69 716.00 | | | 69 716.00 |
XQ Rental, rental and co-ownership charges | 307.00 | | | 307.00 |
YT Subcontracting | 901 514.00 | | | 901 514.00 |
YV Retrocessions of fees, commissions and brokerage | 3 598.00 | | | 3 598.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977 828.00 | | | 977 828.00 |
