| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 284.00 | 2 811.00 | 474.00 | 3 284.00 |
AT Other tangible assets | 9 574.00 | 7 087.00 | 2 487.00 | 9 574.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 320 586.00 | 9 897.00 | 310 688.00 | 320 586.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 663.00 | | 5 663.00 | 5 663.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 213 364.00 | | 213 364.00 | 213 364.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 223 971.00 | | 223 971.00 | 223 971.00 |
CO Grand total (0 to V) | 544 557.00 | 9 897.00 | 534 660.00 | 544 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 131 172.00 | 124 587.00 | | 131 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 927.00 | 26 585.00 | | 30 927.00 |
DL TOTAL (I) | 382 099.00 | 371 172.00 | | 382 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 039.00 | 22 189.00 | | 44 039.00 |
DX Trade payables and related accounts | 1 543.00 | 2 282.00 | | 1 543.00 |
DY Tax and social security liabilities | 96 480.00 | 87 007.00 | | 96 480.00 |
EA Other liabilities | 10 493.00 | 10 493.00 | | 10 493.00 |
EC TOTAL (IV) | 152 561.00 | 121 971.00 | | 152 561.00 |
EE Grand total (I to V) | 534 660.00 | 493 143.00 | | 534 660.00 |
EG Accrued income and payables due within one year | 152 561.00 | 121 971.00 | | 152 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 431.00 | | 553 431.00 | 553 431.00 |
FJ Net sales | 553 431.00 | | 553 431.00 | 553 431.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 885.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 573 822.00 | |
FW Other purchases and external expenses | | | 158 762.00 | |
FX Taxes, duties, and similar payments | | | 22 184.00 | |
FY Salaries and Wages | | | 292 903.00 | |
FZ Social Security Contributions | | | 60 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 537 235.00 | |
GG - OPERATING RESULT (I - II) | | | 36 587.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 885.00 | | | 12 885.00 |
A2 TOTAL ASSETS | 19 467.00 | | | 19 467.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HK Income tax | 4 472.00 | | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 822.00 | | | 573 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 895.00 | | | 542 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 927.00 | | | 30 927.00 |
| |
| 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 | 320 389.00 | | 1 159.00 | 320 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 728.00 | |
I4 DECREASES Grand Total | | 962.00 | 320 586.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 12 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 662.00 | | 1 159.00 | 12 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | | 7 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 466.00 | 2 957.00 | 525.00 | 7 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466.00 | 2 957.00 | 525.00 | 7 466.00 |
| |
| 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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8C Staff and Related Accounts | 29 259.00 | 29 259.00 | | 29 259.00 |
8D Social Security and Other Social Organizations | 53 449.00 | 53 449.00 | | 53 449.00 |
8E Income Taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
UT Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
UX Other trade receivables | 5 663.00 | 5 663.00 | | 5 663.00 |
VI Group and Associates | 44 039.00 | 44 039.00 | | 44 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 805.00 | 10 107.00 | 7 697.00 | 17 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 561.00 | 152 561.00 | | 152 561.00 |
| |
| 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 | 22 184.00 | | | 22 184.00 |
ST Other accounts | 158 762.00 | | | 158 762.00 |
YQ Equipment leasing commitment | 77 010.00 | | | 77 010.00 |
YT Subcontracting | 26 260.00 | | | 26 260.00 |
YU External personnel | 12 852.00 | | | 12 852.00 |
YV Retrocessions of fees, commissions and brokerage | 119 651.00 | | | 119 651.00 |
YW Business tax | 20 488.00 | | | 20 488.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 701.00 | | | 1 701.00 |
| |
| 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 | 6.00 | | | 6.00 |
