| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 863.00 | 2 863.00 | | 2 863.00 |
AT Other tangible assets | 24 109.00 | 17 074.00 | 7 035.00 | 24 109.00 |
BD Other fixed assets | 386 903.00 | | 386 903.00 | 386 903.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 421 875.00 | 19 937.00 | 401 938.00 | 421 875.00 |
BV Advances and down payments on orders | 8 464.00 | | 8 464.00 | 8 464.00 |
BZ Other receivables | 286 458.00 | 27 027.00 | 259 431.00 | 286 458.00 |
CF Cash and cash equivalents | 425 195.00 | | 425 195.00 | 425 195.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 720 687.00 | 27 027.00 | 693 660.00 | 720 687.00 |
CO Grand total (0 to V) | 1 142 562.00 | 46 964.00 | 1 095 598.00 | 1 142 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | | | 732 000.00 |
DD Legal reserve (1) | 10 756.00 | | | 10 756.00 |
DH Retained earnings | -43 567.00 | | | -43 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 153.00 | | | 330 153.00 |
DL TOTAL (I) | 1 029 341.00 | | | 1 029 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 24 262.00 | | | 24 262.00 |
DY Tax and social security liabilities | 41 524.00 | | | 41 524.00 |
EC TOTAL (IV) | 66 257.00 | | | 66 257.00 |
EE Grand total (I to V) | 1 095 598.00 | | | 1 095 598.00 |
EG Accrued income and payables due within one year | 66 257.00 | | | 66 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 397.00 | | 347 397.00 | 347 397.00 |
FJ Net sales | 347 397.00 | | 347 397.00 | 347 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 322.00 | |
FR Total operating income (I) | | | 354 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 854.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 173 751.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 111 421.00 | |
FZ Social Security Contributions | | | 60 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 353 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 230.00 | |
GP Total financial income (V) | | | 109 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 322.00 | | | 7 322.00 |
A2 TOTAL ASSETS | 1 256.00 | | | 1 256.00 |
HA Exceptional income from management transactions | 9 467.00 | | | 9 467.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 384 467.00 | | | 384 467.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 137 498.00 | | | 137 498.00 |
HG Exceptional depreciation and provisions | 27 027.00 | | | 27 027.00 |
HH Total exceptional expenses (VIII) | 164 954.00 | | | 164 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 513.00 | | | 219 513.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 436.00 | | | 848 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 284.00 | | | 518 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 153.00 | | | 330 153.00 |
| |
| 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 | 556 375.00 | | 2 998.00 | 556 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 498.00 | 394 903.00 | |
I4 DECREASES Grand Total | | 137 498.00 | 421 875.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 863.00 | | | 2 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 112.00 | | 2 998.00 | 21 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 400.00 | | | 532 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 049.00 | 3 888.00 | | 16 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 186.00 | 3 888.00 | | 13 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 27 027.00 | | |
7B Total provisions for depreciation | | 27 027.00 | | |
7C Grand total | | 27 027.00 | | |
UJ - Exceptional | | 27 027.00 | | |
| |
| 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 | 24 262.00 | 24 262.00 | | 24 262.00 |
8C Staff and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 11 917.00 | 11 917.00 | | 11 917.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VC Group and associates | 252 608.00 | 252 608.00 | | 252 608.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 527.00 | 29 527.00 | | 29 527.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 028.00 | 287 028.00 | 8 000.00 | 295 028.00 |
VW VAT | 21 225.00 | 21 225.00 | | 21 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 257.00 | 66 257.00 | | 66 257.00 |
| |
| 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 | 1 771.00 | | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 262.00 | | | 11 262.00 |
ST Other accounts | 156 149.00 | | | 156 149.00 |
XQ Rental, rental and co-ownership charges | 6 209.00 | | | 6 209.00 |
YT Subcontracting | 131.00 | | | 131.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 882.00 | | | 1 882.00 |
YY Amount of VAT collected | 69 480.00 | | | 69 480.00 |
YZ Total deductible VAT on goods and services | 21 205.00 | | | 21 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 751.00 | | | 173 751.00 |
| |
| 16 - 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 |
