| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 845.00 | | 3 845.00 | 3 845.00 |
AJ Other Intangible Assets | | 316.00 | -316.00 | |
AR Technical installations, industrial equipment and tools | 22 774.00 | 20 032.00 | 2 742.00 | 22 774.00 |
AT Other tangible assets | 15 496.00 | 14 141.00 | 1 355.00 | 15 496.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 42 495.00 | 34 489.00 | 8 006.00 | 42 495.00 |
BX Customers and related accounts | 14 564.00 | | 14 564.00 | 14 564.00 |
BZ Other receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 167 951.00 | | 167 951.00 | 167 951.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 215 311.00 | | 215 311.00 | 215 311.00 |
CO Grand total (0 to V) | 257 806.00 | 34 489.00 | 223 317.00 | 257 806.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1.00 | | 15 000.00 |
DH Retained earnings | 890.00 | 16 925.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 539.00 | -1 036.00 | | 19 539.00 |
DL TOTAL (I) | 35 429.00 | 15 890.00 | | 35 429.00 |
DP Provisions for Risks | 88 140.00 | | | 88 140.00 |
DR TOTAL (IV) | 88 140.00 | | | 88 140.00 |
DX Trade payables and related accounts | 39 168.00 | 7 029.00 | | 39 168.00 |
DY Tax and social security liabilities | 14 287.00 | 5 957.00 | | 14 287.00 |
EA Other liabilities | 46 294.00 | 42 264.00 | | 46 294.00 |
EC TOTAL (IV) | 99 748.00 | 55 250.00 | | 99 748.00 |
EE Grand total (I to V) | 223 317.00 | 71 139.00 | | 223 317.00 |
EG Accrued income and payables due within one year | 99 748.00 | 55 250.00 | | 99 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 546.00 | | 651 546.00 | 651 546.00 |
FJ Net sales | 651 546.00 | | 651 546.00 | 651 546.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 651 549.00 | |
FU Purchases of raw materials and other supplies | | | 136 975.00 | |
FW Other purchases and external expenses | | | 288 337.00 | |
FX Taxes, duties, and similar payments | | | 10 489.00 | |
FY Salaries and Wages | | | 70 808.00 | |
FZ Social Security Contributions | | | 27 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 540 241.00 | |
GG - OPERATING RESULT (I - II) | | | 111 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 658.00 | 9 154.00 | | 14 658.00 |
HA Exceptional income from management transactions | 55.00 | 5 638.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 5 638.00 | | 55.00 |
HE Exceptional expenses on management operations | 46.00 | 8 467.00 | | 46.00 |
HG Exceptional depreciation and provisions | 88 140.00 | | | 88 140.00 |
HH Total exceptional expenses (VIII) | 88 186.00 | 8 467.00 | | 88 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 131.00 | -2 829.00 | | -88 131.00 |
HK Income tax | 3 640.00 | | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 606.00 | 208 702.00 | | 651 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 067.00 | 209 738.00 | | 632 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 539.00 | -1 036.00 | | 19 539.00 |
| |
| 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 | 36 303.00 | | 7 415.00 | 36 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 1 223.00 | 42 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 38 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 923.00 | | 3 570.00 | 35 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 982.00 | 3 730.00 | 1 223.00 | 31 982.00 |
PE DEPRECIATION Total including other intangible assets | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 982.00 | 3 414.00 | 1 223.00 | 31 982.00 |
| |
| 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 | | 88 140.00 | | |
7C Grand total | | 88 140.00 | | |
UJ - Exceptional | | 88 140.00 | | |
| |
| 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 | 39 168.00 | 39 168.00 | | 39 168.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 294.00 | 46 294.00 | | 46 294.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 14 564.00 | 14 564.00 | | 14 564.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 741.00 | 31 741.00 | | 31 741.00 |
VW VAT | 11 414.00 | 11 414.00 | | 11 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 748.00 | 99 748.00 | | 99 748.00 |
| |
| 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 | 10 489.00 | 8 594.00 | | 10 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356.00 | 251.00 | | 356.00 |
ST Other accounts | 21 214.00 | 21 124.00 | | 21 214.00 |
XQ Rental, rental and co-ownership charges | 12 601.00 | 13 233.00 | | 12 601.00 |
YT Subcontracting | 244 455.00 | 28 314.00 | | 244 455.00 |
YV Retrocessions of fees, commissions and brokerage | 9 711.00 | 1 200.00 | | 9 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 489.00 | 8 594.00 | | 10 489.00 |
YY Amount of VAT collected | 75 735.00 | 31 965.00 | | 75 735.00 |
YZ Total deductible VAT on goods and services | 79 904.00 | 18 179.00 | | 79 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 337.00 | 64 122.00 | | 288 337.00 |
| |
| 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 |
