| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 205.00 | 1 205.00 | | 1 205.00 |
AT Other tangible assets | 2 519.00 | 1 704.00 | 815.00 | 2 519.00 |
BJ TOTAL (I) | 3 724.00 | 2 909.00 | 815.00 | 3 724.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 107 941.00 | | 107 941.00 | 107 941.00 |
BX Customers and related accounts | 7 251.00 | | 7 251.00 | 7 251.00 |
BZ Other receivables | 98 406.00 | | 98 406.00 | 98 406.00 |
CD Marketable securities | 66 192.00 | | 66 192.00 | 66 192.00 |
CF Cash and cash equivalents | 784 822.00 | | 784 822.00 | 784 822.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 066 312.00 | | 1 066 312.00 | 1 066 312.00 |
CO Grand total (0 to V) | 1 070 036.00 | 2 909.00 | 1 067 127.00 | 1 070 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 151 701.00 | 106 386.00 | | 151 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 948.00 | 45 315.00 | | 21 948.00 |
DL TOTAL (I) | 191 249.00 | 169 301.00 | | 191 249.00 |
DQ Provisions for Expenses | 5 700.00 | 113 200.00 | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | 113 200.00 | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 252.00 | | 310.00 |
DX Trade payables and related accounts | 1 454.00 | 113 607.00 | | 1 454.00 |
DY Tax and social security liabilities | 21 627.00 | 32 435.00 | | 21 627.00 |
EA Other liabilities | 496 787.00 | 227 757.00 | | 496 787.00 |
EC TOTAL (IV) | 870 178.00 | 374 051.00 | | 870 178.00 |
EE Grand total (I to V) | 1 067 127.00 | 656 552.00 | | 1 067 127.00 |
EG Accrued income and payables due within one year | 870 178.00 | 374 051.00 | | 870 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 907.00 | 118 325.00 | 121 232.00 | 2 907.00 |
FJ Net sales | 2 907.00 | 118 325.00 | 121 232.00 | 2 907.00 |
FM Inventory production | | | -44 182.00 | |
FO Operating subsidies | | | 104 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 439.00 | |
FS Purchases of goods (including customs duties) | | | 5 153.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 895.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 106 003.00 | |
FZ Social Security Contributions | | | 30 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 269 775.00 | |
GG - OPERATING RESULT (I - II) | | | 20 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 320.00 | |
GN Positive exchange differences | | | 1 253.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | 3 233.00 | | 1 190.00 |
HE Exceptional expenses on management operations | 152.00 | 154.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 62 644.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 62 798.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -62 798.00 | | -152.00 |
HK Income tax | | 14 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 012.00 | 4 859 396.00 | | 292 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 064.00 | 4 814 081.00 | | 270 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 948.00 | 45 315.00 | | 21 948.00 |
HP References: Equipment leasing | 4 833.00 | 9 709.00 | | 4 833.00 |
| |
| 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 | 3 724.00 | | | 3 724.00 |
I4 DECREASES Grand Total | | | 3 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519.00 | | | 2 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 625.00 | 284.00 | | 2 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | 284.00 | | 1 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 200.00 | | 107 500.00 | 113 200.00 |
7C Grand total | 113 200.00 | | 107 500.00 | 113 200.00 |
UE of which provisions and reversals: - Operating | | | 107 500.00 | |
| |
| 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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8C Staff and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
8D Social Security and Other Social Organizations | 11 789.00 | 11 789.00 | | 11 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 787.00 | 496 787.00 | | 496 787.00 |
UX Other trade receivables | 7 251.00 | 7 251.00 | | 7 251.00 |
VB VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 5 035.00 | 5 035.00 | | 5 035.00 |
VP Miscellaneous | 81 455.00 | 81 455.00 | | 81 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 357.00 | 107 357.00 | | 107 357.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 178.00 | 870 178.00 | | 870 178.00 |
| |
| 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 | 1 786.00 | 2 178.00 | | 1 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 680.00 | 207 578.00 | | 26 680.00 |
ST Other accounts | 23 794.00 | 61 609.00 | | 23 794.00 |
XQ Rental, rental and co-ownership charges | 10 118.00 | 10 680.00 | | 10 118.00 |
YQ Equipment leasing commitment | 11 681.00 | 16 514.00 | | 11 681.00 |
YT Subcontracting | 61 953.00 | 4 096 527.00 | | 61 953.00 |
YV Retrocessions of fees, commissions and brokerage | 350.00 | 7 879.00 | | 350.00 |
YW Business tax | 3 090.00 | 1 870.00 | | 3 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 876.00 | 4 048.00 | | 4 876.00 |
YY Amount of VAT collected | 582.00 | 39 875.00 | | 582.00 |
YZ Total deductible VAT on goods and services | 9 812.00 | 51 608.00 | | 9 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 895.00 | 4 384 273.00 | | 122 895.00 |
