| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 120 378.00 | | 1 120 378.00 | 1 120 378.00 |
BD Other fixed assets | 351 122.00 | | 351 122.00 | 351 122.00 |
BJ TOTAL (I) | 1 471 500.00 | | 1 471 500.00 | 1 471 500.00 |
BX Customers and related accounts | 60 670.00 | 12 077.00 | 48 593.00 | 60 670.00 |
BZ Other receivables | 221 134.00 | | 221 134.00 | 221 134.00 |
CF Cash and cash equivalents | 164 332.00 | | 164 332.00 | 164 332.00 |
CJ TOTAL (II) | 446 136.00 | 12 077.00 | 434 059.00 | 446 136.00 |
CO Grand total (0 to V) | 1 917 636.00 | 12 077.00 | 1 905 559.00 | 1 917 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 1 780 000.00 | | | 1 780 000.00 |
DH Retained earnings | 1 707.00 | | | 1 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 926.00 | | | 79 926.00 |
DL TOTAL (I) | 1 870 158.00 | | | 1 870 158.00 |
DW Advances and down payments received on current orders | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 23 835.00 | | | 23 835.00 |
EA Other liabilities | 11 039.00 | | | 11 039.00 |
EC TOTAL (IV) | 35 401.00 | | | 35 401.00 |
EE Grand total (I to V) | 1 905 559.00 | | | 1 905 559.00 |
EG Accrued income and payables due within one year | 35 401.00 | | | 35 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 796 369.00 | | 2 796 369.00 | 2 796 369.00 |
FJ Net sales | 2 796 369.00 | | 2 796 369.00 | 2 796 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 803 004.00 | |
FU Purchases of raw materials and other supplies | | | 75 826.00 | |
FW Other purchases and external expenses | | | 712 806.00 | |
FX Taxes, duties, and similar payments | | | 82 413.00 | |
FY Salaries and Wages | | | 1 580 916.00 | |
FZ Social Security Contributions | | | 195 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 077.00 | |
GE Other Expenses | | | 181 654.00 | |
GF Total Operating Expenses (II) | | | 2 841 535.00 | |
GG - OPERATING RESULT (I - II) | | | -38 531.00 | |
GR Interest and similar expenses | | | 11 427.00 | |
GU Total financial expenses (VI) | | | 11 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 255.00 | | | 173 255.00 |
HD Total exceptional income (VII) | 173 255.00 | | | 173 255.00 |
HF Exceptional expenses on capital transactions | 43 370.00 | | | 43 370.00 |
HH Total exceptional expenses (VIII) | 43 370.00 | | | 43 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 885.00 | | | 129 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 258.00 | | | 2 976 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 332.00 | | | 2 896 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 926.00 | | | 79 926.00 |
HQ References: Real Estate Leasing | 91 719.00 | | | 91 719.00 |
| |
| 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 | 1 471 500.00 | | | 1 471 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 122.00 | |
I4 DECREASES Grand Total | | | 1 471 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 378.00 | | | 1 120 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 122.00 | | | 351 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | 12 077.00 | 6 300.00 | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | 12 077.00 | 6 300.00 | 6 300.00 |
7C Grand total | 6 300.00 | 12 077.00 | 6 300.00 | 6 300.00 |
UE of which provisions and reversals: - Operating | | 12 077.00 | 6 300.00 | |
| |
| 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 | 23 835.00 | 23 835.00 | | 23 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 565.00 | 11 565.00 | | 11 565.00 |
UX Other trade receivables | 44 467.00 | 44 467.00 | | 44 467.00 |
VA Doubtful or disputed receivables | 16 203.00 | 16 203.00 | | 16 203.00 |
VC Group and associates | 164 549.00 | 164 549.00 | | 164 549.00 |
VM Income taxes | 55 408.00 | 55 408.00 | | 55 408.00 |
VN Other taxes, similar payments | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 804.00 | 281 804.00 | | 281 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 401.00 | 35 401.00 | | 35 401.00 |
| |
| 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 | 67 281.00 | | | 67 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 812.00 | | | 49 812.00 |
ST Other accounts | 366 498.00 | | | 366 498.00 |
XQ Rental, rental and co-ownership charges | 243 103.00 | | | 243 103.00 |
YT Subcontracting | 53 394.00 | | | 53 394.00 |
YW Business tax | 15 132.00 | | | 15 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 413.00 | | | 82 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 806.00 | | | 712 806.00 |
