| |
| 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 | 817.00 | 394.00 | 423.00 | 817.00 |
AT Other tangible assets | 6 276.00 | 3 024.00 | 3 251.00 | 6 276.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 2 414 443.00 | | 2 414 443.00 | 2 414 443.00 |
BJ TOTAL (I) | 2 421 560.00 | 3 419.00 | 2 418 141.00 | 2 421 560.00 |
BX Customers and related accounts | 447 794.00 | 1 393.00 | 446 401.00 | 447 794.00 |
BZ Other receivables | 766 643.00 | | 766 643.00 | 766 643.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 77 224.00 | | 77 224.00 | 77 224.00 |
CH Prepaid expenses | 497 511.00 | | 497 511.00 | 497 511.00 |
CJ TOTAL (II) | 1 789 187.00 | 1 393.00 | 1 787 794.00 | 1 789 187.00 |
CO Grand total (0 to V) | 4 210 747.00 | 4 812.00 | 4 205 936.00 | 4 210 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 223 814.00 | | | 223 814.00 |
DH Retained earnings | -76 679.00 | | | -76 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 132.00 | | | 101 132.00 |
DL TOTAL (I) | 251 017.00 | | | 251 017.00 |
DP Provisions for Risks | 1 044 134.00 | | | 1 044 134.00 |
DR TOTAL (IV) | 1 044 134.00 | | | 1 044 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | | | 1 510.00 |
DW Advances and down payments received on current orders | 74 756.00 | | | 74 756.00 |
DX Trade payables and related accounts | 873 873.00 | | | 873 873.00 |
DY Tax and social security liabilities | 160 338.00 | | | 160 338.00 |
EA Other liabilities | 81 313.00 | | | 81 313.00 |
EB Prepaid income (2) | 1 718 995.00 | | | 1 718 995.00 |
EC TOTAL (IV) | 2 910 785.00 | | | 2 910 785.00 |
EE Grand total (I to V) | 4 205 936.00 | | | 4 205 936.00 |
EG Accrued income and payables due within one year | 2 910 785.00 | | | 2 910 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 988 746.00 | | 1 988 746.00 | 1 988 746.00 |
FD Production sold - goods | 198 803.00 | | 198 803.00 | 198 803.00 |
FG Production sold - services | 637.00 | | 637.00 | 637.00 |
FJ Net sales | 2 188 186.00 | | 2 188 186.00 | 2 188 186.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 188 202.00 | |
FS Purchases of goods (including customs duties) | | | 881 199.00 | |
FW Other purchases and external expenses | | | 614 081.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 91 913.00 | |
FZ Social Security Contributions | | | 2 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 100.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 068 423.00 | |
GG - OPERATING RESULT (I - II) | | | 119 779.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 726.00 | | | 1 726.00 |
HD Total exceptional income (VII) | 1 726.00 | | | 1 726.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | | | 1 019.00 |
HK Income tax | 18 865.00 | | | 18 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 928.00 | | | 2 189 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 796.00 | | | 2 088 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 132.00 | | | 101 132.00 |
| |
| 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 | 1 310 543.00 | | | 1 310 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414 467.00 | |
I4 DECREASES Grand Total | | | 2 421 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093.00 | | | 7 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 450.00 | | | 1 303 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 419.00 | | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419.00 | | | 3 419.00 |
| |
| 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 | 573 034.00 | 471 100.00 | | 573 034.00 |
6T Receivables | 1 393.00 | | | 1 393.00 |
7B Total provisions for depreciation | 1 393.00 | | | 1 393.00 |
7C Grand total | 574 428.00 | 471 100.00 | | 574 428.00 |
UE of which provisions and reversals: - Operating | | 471 100.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
8B Suppliers and Related Accounts | 873 873.00 | 873 873.00 | | 873 873.00 |
8C Staff and Related Accounts | 14 758.00 | 14 758.00 | | 14 758.00 |
8D Social Security and Other Social Organizations | 17 144.00 | 17 144.00 | | 17 144.00 |
8E Income Taxes | 111 353.00 | 111 353.00 | | 111 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 313.00 | 81 313.00 | | 81 313.00 |
8L Deferred income | 1 718 995.00 | 1 718 995.00 | | 1 718 995.00 |
UT Other financial assets | 2 414 443.00 | | 2 414 443.00 | 2 414 443.00 |
UX Other trade receivables | 445 677.00 | 445 677.00 | | 445 677.00 |
UZ Social Security, other social security organizations | 5 909.00 | 5 909.00 | | 5 909.00 |
VA Doubtful or disputed receivables | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 112 875.00 | 112 875.00 | | 112 875.00 |
VC Group and associates | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 251.00 | 13 251.00 | | 13 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 111.00 | 647 111.00 | | 647 111.00 |
VS Prepaid expenses | 497 511.00 | 497 511.00 | | 497 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 391.00 | 1 711 948.00 | 2 414 443.00 | 4 126 391.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 029.00 | 2 836 029.00 | | 2 836 029.00 |
| |
| 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 | 5 537.00 | | | 5 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 631.00 | | | 78 631.00 |
ST Other accounts | 8 193.00 | | | 8 193.00 |
XQ Rental, rental and co-ownership charges | 389 640.00 | | | 389 640.00 |
YT Subcontracting | 134 793.00 | | | 134 793.00 |
YU External personnel | 2 824.00 | | | 2 824.00 |
YW Business tax | 2 144.00 | | | 2 144.00 |
YY Amount of VAT collected | 39 746.00 | | | 39 746.00 |
YZ Total deductible VAT on goods and services | 67 079.00 | | | 67 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 081.00 | | | 614 081.00 |
| |
| 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 | 3.00 | | | 3.00 |
