| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 913.00 | 4 323.00 | 2 590.00 | 6 913.00 |
BJ TOTAL (I) | 8 155.00 | 4 323.00 | 3 832.00 | 8 155.00 |
BN Goods in progress | 17 937.00 | | 17 937.00 | 17 937.00 |
BT Goods | 18 240.00 | | 18 240.00 | 18 240.00 |
BX Customers and related accounts | 17 756.00 | 14 846.00 | 2 910.00 | 17 756.00 |
BZ Other receivables | 48 202.00 | 17 020.00 | 31 183.00 | 48 202.00 |
CF Cash and cash equivalents | 54 871.00 | | 54 871.00 | 54 871.00 |
CJ TOTAL (II) | 157 007.00 | 31 866.00 | 125 141.00 | 157 007.00 |
CO Grand total (0 to V) | 165 162.00 | 36 189.00 | 128 973.00 | 165 162.00 |
CU Other investments | 1 242.00 | | 1 242.00 | 1 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 63 499.00 | | |
DH Retained earnings | -41 504.00 | -216 390.00 | | -41 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 615.00 | 111 387.00 | | 60 615.00 |
DL TOTAL (I) | 102 111.00 | 41 496.00 | | 102 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 455.00 | 20 319.00 | | 14 455.00 |
DX Trade payables and related accounts | 1 024.00 | 3 242.00 | | 1 024.00 |
DY Tax and social security liabilities | 4 567.00 | 13 607.00 | | 4 567.00 |
EA Other liabilities | 6 817.00 | 6 817.00 | | 6 817.00 |
EC TOTAL (IV) | 26 862.00 | 52 985.00 | | 26 862.00 |
EE Grand total (I to V) | 128 973.00 | 94 481.00 | | 128 973.00 |
EG Accrued income and payables due within one year | 26 862.00 | 52 985.00 | | 26 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 333.00 | | 38 333.00 | 38 333.00 |
FG Production sold - services | | | | |
FJ Net sales | 38 333.00 | | 38 333.00 | 38 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 39 560.00 | |
FS Purchases of goods (including customs duties) | | | 19 590.00 | |
FW Other purchases and external expenses | | | 14 340.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 371.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 250.00 | |
GP Total financial income (V) | | | 49 250.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | 406.00 | | 1 166.00 |
HA Exceptional income from management transactions | 9 000.00 | 7 538.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 7 538.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 819.00 | 82.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 82.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 181.00 | 7 456.00 | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 810.00 | 139 946.00 | | 97 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 196.00 | 28 559.00 | | 37 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 615.00 | 111 387.00 | | 60 615.00 |
| |
| 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 | 6 072.00 | | 2 083.00 | 6 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | | 8 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 330.00 | | 1 583.00 | 5 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | 500.00 | 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 559.00 | 764.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559.00 | 764.00 | | 3 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 846.00 | | | 14 846.00 |
6X Other provisions for depreciation | 17 020.00 | | | 17 020.00 |
7B Total provisions for depreciation | 31 866.00 | | | 31 866.00 |
7C Grand total | 31 866.00 | | | 31 866.00 |
| |
| 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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8C Staff and Related Accounts | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
VA Doubtful or disputed receivables | 17 756.00 | 17 756.00 | | 17 756.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VC Group and associates | 22 419.00 | 22 419.00 | | 22 419.00 |
VI Group and Associates | 14 455.00 | 14 455.00 | | 14 455.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 992.00 | 24 992.00 | | 24 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 959.00 | 65 959.00 | | 65 959.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 862.00 | 26 862.00 | | 26 862.00 |
| |
| 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 | 110.00 | 82.00 | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 531.00 | 7 125.00 | | 3 531.00 |
ST Other accounts | 9 563.00 | 11 948.00 | | 9 563.00 |
XQ Rental, rental and co-ownership charges | 197.00 | 5 919.00 | | 197.00 |
YT Subcontracting | 1 050.00 | | | 1 050.00 |
YW Business tax | 1 566.00 | 3 126.00 | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 676.00 | 3 208.00 | | 1 676.00 |
YY Amount of VAT collected | 7 667.00 | 26 400.00 | | 7 667.00 |
YZ Total deductible VAT on goods and services | 1 422.00 | 2 773.00 | | 1 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 340.00 | 24 992.00 | | 14 340.00 |
