| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 770.00 | 7 551.00 | 219.00 | 7 770.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 845.00 | 7 551.00 | 294.00 | 7 845.00 |
BX Customers and related accounts | 22 085.00 | | 22 085.00 | 22 085.00 |
BZ Other receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
CD Marketable securities | 29 720.00 | | 29 720.00 | 29 720.00 |
CF Cash and cash equivalents | 150 158.00 | | 150 158.00 | 150 158.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 212 539.00 | | 212 539.00 | 212 539.00 |
CO Grand total (0 to V) | 220 385.00 | 7 551.00 | 212 833.00 | 220 385.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 239 445.00 | 258 183.00 | | 239 445.00 |
DH Retained earnings | -236 966.00 | -236 966.00 | | -236 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 551.00 | 1 262.00 | | 118 551.00 |
DL TOTAL (I) | 171 630.00 | 73 079.00 | | 171 630.00 |
DP Provisions for Risks | 12 706.00 | 33 549.00 | | 12 706.00 |
DR TOTAL (IV) | 12 706.00 | 33 549.00 | | 12 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 345.00 | 33 245.00 | | 17 345.00 |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 2 987.00 | 4 687.00 | | 2 987.00 |
DY Tax and social security liabilities | 1 140.00 | 2 015.00 | | 1 140.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 28 497.00 | 46 948.00 | | 28 497.00 |
EE Grand total (I to V) | 212 833.00 | 153 576.00 | | 212 833.00 |
EG Accrued income and payables due within one year | 28 497.00 | 46 948.00 | | 28 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 102 600.00 | 102 600.00 | |
FJ Net sales | | 102 600.00 | 102 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 843.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 123 495.00 | |
FW Other purchases and external expenses | | | 11 226.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 12 015.00 | |
GG - OPERATING RESULT (I - II) | | | 111 480.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 075.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 496.00 | | | 5 496.00 |
HD Total exceptional income (VII) | 5 496.00 | | | 5 496.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 996.00 | | | 4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 066.00 | 137 687.00 | | 131 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 515.00 | 136 424.00 | | 12 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 551.00 | 1 262.00 | | 118 551.00 |
| |
| 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 | 14 471.00 | | | 14 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 626.00 | 75.00 | |
I4 DECREASES Grand Total | | 6 626.00 | 7 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 770.00 | | | 7 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 701.00 | | | 6 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 209.00 | 342.00 | | 7 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 209.00 | 342.00 | | 7 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 549.00 | | 20 843.00 | 33 549.00 |
7C Grand total | 33 549.00 | | 20 843.00 | 33 549.00 |
UE of which provisions and reversals: - Operating | | | 20 843.00 | |
| |
| 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 | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 22 085.00 | 22 085.00 | | 22 085.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 17 345.00 | 17 345.00 | | 17 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 736.00 | 32 736.00 | | 32 736.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 497.00 | 21 497.00 | | 21 497.00 |
| |
| 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) | 3 824.00 | | | 3 824.00 |
ST Other accounts | 3 839.00 | | | 3 839.00 |
XQ Rental, rental and co-ownership charges | 3 365.00 | | | 3 365.00 |
YT Subcontracting | 198.00 | | | 198.00 |
YW Business tax | 447.00 | | | 447.00 |
YZ Total deductible VAT on goods and services | 1 876.00 | | | 1 876.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 226.00 | | | 11 226.00 |
