| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 52.00 | 1 526.00 | 1 578.00 |
AT Other tangible assets | 9 163.00 | 4 335.00 | 4 827.00 | 9 163.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 11 421.00 | 4 387.00 | 7 033.00 | 11 421.00 |
BT Goods | 1 207 007.00 | | 1 207 007.00 | 1 207 007.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 113 155.00 | | 113 155.00 | 113 155.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 1 523 840.00 | | 1 523 840.00 | 1 523 840.00 |
CO Grand total (0 to V) | 1 535 261.00 | 4 387.00 | 1 530 874.00 | 1 535 261.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 840.00 | 9 840.00 | | 9 840.00 |
DB Share, merger, contribution premiums, etc. | 182 425.00 | 182 425.00 | | 182 425.00 |
DD Legal reserve (1) | 984.00 | 984.00 | | 984.00 |
DG Other reserves | 1 309 437.00 | 1 342 515.00 | | 1 309 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 800.00 | -33 078.00 | | 8 800.00 |
DL TOTAL (I) | 1 511 486.00 | 1 502 686.00 | | 1 511 486.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 80.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | 9 478.00 | | 9 750.00 |
DX Trade payables and related accounts | 1 336.00 | 12 806.00 | | 1 336.00 |
DY Tax and social security liabilities | 7 780.00 | 14 169.00 | | 7 780.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 19 388.00 | 36 533.00 | | 19 388.00 |
EE Grand total (I to V) | 1 530 874.00 | 1 539 219.00 | | 1 530 874.00 |
EG Accrued income and payables due within one year | 19 388.00 | 36 533.00 | | 19 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 019.00 | 42 458.00 | 54 478.00 | 12 019.00 |
FJ Net sales | 12 019.00 | 42 458.00 | 54 478.00 | 12 019.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 421.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 869.00 | |
FT Inventory change (goods) | | | -2 869.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 25 895.00 | |
FX Taxes, duties, and similar payments | | | 10 284.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 65 510.00 | |
GF Total Operating Expenses (II) | | | 138 612.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
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) | | | -2 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | 1 241.00 | | 2 071.00 |
A2 TOTAL ASSETS | 11 021.00 | 12 872.00 | | 11 021.00 |
HA Exceptional income from management transactions | 11 260.00 | | | 11 260.00 |
HD Total exceptional income (VII) | 11 260.00 | | | 11 260.00 |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | | 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 260.00 | -423.00 | | 11 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 412.00 | 55 232.00 | | 147 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 612.00 | 88 310.00 | | 138 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 800.00 | -33 078.00 | | 8 800.00 |
| |
| 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 | 6 554.00 | | 4 866.00 | 6 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 11 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 874.00 | | 4 866.00 | 5 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 526.00 | 861.00 | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526.00 | 861.00 | | 3 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 350.00 | | 78 350.00 | 78 350.00 |
7B Total provisions for depreciation | 78 350.00 | | 78 350.00 | 78 350.00 |
7C Grand total | 78 350.00 | | 78 350.00 | 78 350.00 |
UE of which provisions and reversals: - Operating | | | 78 350.00 | |
| |
| 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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 6 949.00 | 6 949.00 | | 6 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 9 750.00 | 9 750.00 | | 9 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 388.00 | 19 388.00 | | 19 388.00 |
| |
| 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 | 9 726.00 | 13 857.00 | | 9 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 982.00 | 9 977.00 | | 9 982.00 |
ST Other accounts | 13 116.00 | 16 264.00 | | 13 116.00 |
XQ Rental, rental and co-ownership charges | 2 698.00 | 2 883.00 | | 2 698.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 558.00 | 1 600.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 284.00 | 15 457.00 | | 10 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 895.00 | 29 124.00 | | 25 895.00 |
