| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 745.00 | 1 745.00 | | 1 745.00 |
AT Other tangible assets | 61 250.00 | 44 507.00 | 16 743.00 | 61 250.00 |
BH Other financial assets | 30 026.00 | | 30 026.00 | 30 026.00 |
BJ TOTAL (I) | 93 020.00 | 46 252.00 | 46 768.00 | 93 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 747 700.00 | | 747 700.00 | 747 700.00 |
BZ Other receivables | 292 839.00 | | 292 839.00 | 292 839.00 |
CF Cash and cash equivalents | 316 632.00 | | 316 632.00 | 316 632.00 |
CH Prepaid expenses | 68 240.00 | | 68 240.00 | 68 240.00 |
CJ TOTAL (II) | 1 425 412.00 | | 1 425 412.00 | 1 425 412.00 |
CO Grand total (0 to V) | 1 518 432.00 | 46 252.00 | 1 472 180.00 | 1 518 432.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 708 500.00 | 686 705.00 | | 708 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 227.00 | 21 794.00 | | 18 227.00 |
DL TOTAL (I) | 913 727.00 | 895 500.00 | | 913 727.00 |
DP Provisions for Risks | | 496 160.00 | | |
DR TOTAL (IV) | | 496 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 2 320.00 | | 2 320.00 |
DX Trade payables and related accounts | 155 374.00 | 278 985.00 | | 155 374.00 |
DY Tax and social security liabilities | 112 369.00 | 159 956.00 | | 112 369.00 |
EA Other liabilities | 288 390.00 | 8 742.00 | | 288 390.00 |
EC TOTAL (IV) | 558 454.00 | 450 004.00 | | 558 454.00 |
EE Grand total (I to V) | 1 472 180.00 | 1 841 663.00 | | 1 472 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 539.00 | 1 405 046.00 | 1 513 585.00 | 108 539.00 |
FJ Net sales | 108 539.00 | 1 405 046.00 | 1 513 585.00 | 108 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 513 706.00 | |
FW Other purchases and external expenses | | | 1 116 459.00 | |
FX Taxes, duties, and similar payments | | | 9 049.00 | |
FY Salaries and Wages | | | 510 107.00 | |
FZ Social Security Contributions | | | 207 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 848 842.00 | |
GG - OPERATING RESULT (I - II) | | | -335 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 496 160.00 | | | 496 160.00 |
HD Total exceptional income (VII) | 496 160.00 | | | 496 160.00 |
HE Exceptional expenses on management operations | 144 875.00 | 4 240.00 | | 144 875.00 |
HH Total exceptional expenses (VIII) | 144 875.00 | 4 240.00 | | 144 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 285.00 | -4 240.00 | | 351 285.00 |
HK Income tax | -2 078.00 | 3 846.00 | | -2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 866.00 | 2 167 973.00 | | 2 009 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 639.00 | 2 146 179.00 | | 1 991 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 227.00 | 21 794.00 | | 18 227.00 |
| |
| 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 | 98 648.00 | | 6 234.00 | 98 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 30 026.00 | |
I4 DECREASES Grand Total | | 11 863.00 | 93 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 863.00 | 61 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 517.00 | | 5 595.00 | 64 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 386.00 | | 639.00 | 32 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 719.00 | 5 396.00 | 8 863.00 | 49 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | 168.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 142.00 | 5 228.00 | 8 863.00 | 48 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 496 160.00 | | 496 160.00 | 496 160.00 |
7C Grand total | 496 160.00 | | 496 160.00 | 496 160.00 |
UJ - Exceptional | | | 496 160.00 | |
| |
| 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 | 155 374.00 | 155 374.00 | | 155 374.00 |
8C Staff and Related Accounts | 21 932.00 | 21 932.00 | | 21 932.00 |
8D Social Security and Other Social Organizations | 74 444.00 | 74 444.00 | | 74 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 390.00 | 288 390.00 | | 288 390.00 |
UT Other financial assets | 30 026.00 | | 30 026.00 | 30 026.00 |
UX Other trade receivables | 747 700.00 | 747 700.00 | | 747 700.00 |
VB VAT | 283 340.00 | 283 340.00 | | 283 340.00 |
VI Group and Associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VM Income taxes | 2 075.00 | 2 078.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
VS Prepaid expenses | 68 240.00 | 68 240.00 | | 68 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 805.00 | 1 108 780.00 | 30 026.00 | 1 138 805.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 454.00 | 558 454.00 | | 558 454.00 |
| |
| 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 | 4 486.00 | 14 946.00 | | 4 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 866 021.00 | 1 127 153.00 | | 866 021.00 |
ST Other accounts | 112 653.00 | 159 308.00 | | 112 653.00 |
XQ Rental, rental and co-ownership charges | 137 785.00 | 129 956.00 | | 137 785.00 |
YW Business tax | 4 563.00 | 7 629.00 | | 4 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 049.00 | 22 574.00 | | 9 049.00 |
YY Amount of VAT collected | 21 705.00 | | | 21 705.00 |
YZ Total deductible VAT on goods and services | 186 074.00 | 227 645.00 | | 186 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 459.00 | 1 416 417.00 | | 1 116 459.00 |
| |
| 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 | 8.00 | | | 8.00 |
