| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 353.00 | 1 249.00 | 1 103.00 | 2 353.00 |
AT Other tangible assets | 29 093.00 | 17 376.00 | 11 717.00 | 29 093.00 |
BH Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
BJ TOTAL (I) | 48 915.00 | 19 125.00 | 29 789.00 | 48 915.00 |
BV Advances and down payments on orders | 8 339.00 | | 8 339.00 | 8 339.00 |
BZ Other receivables | 3 240 951.00 | | 3 240 951.00 | 3 240 951.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 41 977.00 | | 41 977.00 | 41 977.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 3 456 269.00 | | 3 456 269.00 | 3 456 269.00 |
CO Grand total (0 to V) | 3 505 184.00 | 19 125.00 | 3 486 058.00 | 3 505 184.00 |
CU Other investments | 5 230.00 | | 5 230.00 | 5 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 35 127.00 | | | 35 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 828.00 | | | 37 828.00 |
DL TOTAL (I) | 94 955.00 | | | 94 955.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 54 889.00 | | | 54 889.00 |
DY Tax and social security liabilities | 101 109.00 | | | 101 109.00 |
EA Other liabilities | 3 229 104.00 | | | 3 229 104.00 |
EC TOTAL (IV) | 3 385 103.00 | | | 3 385 103.00 |
EE Grand total (I to V) | 3 486 058.00 | | | 3 486 058.00 |
EG Accrued income and payables due within one year | 3 385 103.00 | | | 3 385 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 723.00 | | 703 723.00 | 703 723.00 |
FJ Net sales | 703 723.00 | | 703 723.00 | 703 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 020.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 724 739.00 | |
FW Other purchases and external expenses | | | 269 749.00 | |
FX Taxes, duties, and similar payments | | | -2 324.00 | |
FY Salaries and Wages | | | 299 707.00 | |
FZ Social Security Contributions | | | 108 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 679 121.00 | |
GG - OPERATING RESULT (I - II) | | | 45 617.00 | |
GL Other interest and similar income | | | -10.00 | |
GP Total financial income (V) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 020.00 | | | 21 020.00 |
HK Income tax | 7 779.00 | | | 7 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 728.00 | | | 724 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 900.00 | | | 686 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 828.00 | | | 37 828.00 |
| |
| 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 | 48 601.00 | | | 48 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 968.00 | |
I4 DECREASES Grand Total | | | 48 915.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 446.00 | | | 31 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 654.00 | | | 16 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 046.00 | 3 079.00 | | 16 046.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 546.00 | 3 079.00 | | 15 546.00 |
| |
| 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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 54 889.00 | 54 889.00 | | 54 889.00 |
8C Staff and Related Accounts | 24 832.00 | 24 832.00 | | 24 832.00 |
8D Social Security and Other Social Organizations | 59 832.00 | 59 832.00 | | 59 832.00 |
8E Income Taxes | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229 104.00 | 3 229 104.00 | | 3 229 104.00 |
UT Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
UY Staff and related accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
VB VAT | 9 131.00 | 9 131.00 | | 9 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 575.00 | 6 575.00 | | 6 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226 745.00 | 3 226 745.00 | | 3 226 745.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 690.00 | 3 255 951.00 | 11 738.00 | 3 267 690.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 103.00 | 3 385 103.00 | | 3 385 103.00 |
| |
| 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 | -3 221.00 | | | -3 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 530.00 | | | 48 530.00 |
ST Other accounts | 124 296.00 | | | 124 296.00 |
XQ Rental, rental and co-ownership charges | 43 095.00 | | | 43 095.00 |
YT Subcontracting | 53 827.00 | | | 53 827.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 324.00 | | | -2 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 749.00 | | | 269 749.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
