| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 192 084.00 | 170 037.00 | 22 046.00 | 192 084.00 |
BJ TOTAL (I) | 192 084.00 | 170 037.00 | 22 046.00 | 192 084.00 |
BV Advances and down payments on orders | 45 172.00 | | 45 172.00 | 45 172.00 |
BZ Other receivables | 2 776 881.00 | | 2 776 881.00 | 2 776 881.00 |
CF Cash and cash equivalents | 22 261.00 | | 22 261.00 | 22 261.00 |
CH Prepaid expenses | 242 534.00 | | 242 534.00 | 242 534.00 |
CJ TOTAL (II) | 3 086 849.00 | | 3 086 849.00 | 3 086 849.00 |
CO Grand total (0 to V) | 3 278 934.00 | 170 037.00 | 3 108 896.00 | 3 278 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DH Retained earnings | 1 224 802.00 | 922 300.00 | | 1 224 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 374.00 | 302 502.00 | | -12 374.00 |
DL TOTAL (I) | 1 239 712.00 | 1 252 087.00 | | 1 239 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 237.00 | 104 300.00 | | 761 237.00 |
DX Trade payables and related accounts | 200 158.00 | 172 448.00 | | 200 158.00 |
DY Tax and social security liabilities | 897 751.00 | 857 481.00 | | 897 751.00 |
EA Other liabilities | 10 035.00 | 8 030.00 | | 10 035.00 |
EC TOTAL (IV) | 1 869 183.00 | 1 142 260.00 | | 1 869 183.00 |
EE Grand total (I to V) | 3 108 896.00 | 2 394 347.00 | | 3 108 896.00 |
EG Accrued income and payables due within one year | 1 869 183.00 | 1 142 260.00 | | 1 869 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 224.00 | 11 084 087.00 | 11 576 311.00 | 492 224.00 |
FJ Net sales | 492 224.00 | 11 084 087.00 | 11 576 311.00 | 492 224.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 11 576 311.00 | |
FW Other purchases and external expenses | | | 7 968 342.00 | |
FX Taxes, duties, and similar payments | | | 143 645.00 | |
FY Salaries and Wages | | | 2 483 652.00 | |
FZ Social Security Contributions | | | 895 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 765.00 | |
GF Total Operating Expenses (II) | | | 11 515 827.00 | |
GG - OPERATING RESULT (I - II) | | | 60 484.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 173.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 147.00 | 2 432.00 | | 4 147.00 |
HD Total exceptional income (VII) | 4 147.00 | 2 432.00 | | 4 147.00 |
HE Exceptional expenses on management operations | | 4 280.00 | | |
HH Total exceptional expenses (VIII) | | 4 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 147.00 | -1 848.00 | | 4 147.00 |
HJ Employee participation in company results | 64 170.00 | | | 64 170.00 |
HK Income tax | 12 792.00 | 104 300.00 | | 12 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 580 591.00 | 14 154 273.00 | | 11 580 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 592 965.00 | 13 851 771.00 | | 11 592 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 374.00 | 302 502.00 | | -12 374.00 |
| |
| 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 | 182 299.00 | | 9 785.00 | 182 299.00 |
I4 DECREASES Grand Total | | | 192 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 299.00 | | 9 785.00 | 182 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 272.00 | 24 765.00 | | 145 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 272.00 | 24 765.00 | | 145 272.00 |
| |
| 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 | 200 158.00 | 200 158.00 | | 200 158.00 |
8C Staff and Related Accounts | 406 926.00 | 406 926.00 | | 406 926.00 |
8D Social Security and Other Social Organizations | 444 122.00 | 444 122.00 | | 444 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 1 326 616.00 | 1 326 616.00 | | 1 326 616.00 |
VC Group and associates | 1 138 993.00 | 1 138 993.00 | | 1 138 993.00 |
VI Group and Associates | 761 237.00 | 761 237.00 | | 761 237.00 |
VM Income taxes | 205 413.00 | 205 413.00 | | 205 413.00 |
VP Miscellaneous | 104 649.00 | 104 649.00 | | 104 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 702.00 | 46 702.00 | | 46 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 242 534.00 | 242 534.00 | | 242 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 415.00 | 3 019 415.00 | | 3 019 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 183.00 | 1 869 183.00 | | 1 869 183.00 |
| |
| 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 | 67 422.00 | 71 678.00 | | 67 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 053 407.00 | 1 326 120.00 | | 1 053 407.00 |
ST Other accounts | 1 323 380.00 | 1 829 937.00 | | 1 323 380.00 |
XQ Rental, rental and co-ownership charges | 246 285.00 | 262 837.00 | | 246 285.00 |
YU External personnel | 5 345 269.00 | 5 867 657.00 | | 5 345 269.00 |
YW Business tax | 76 223.00 | 71 904.00 | | 76 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 645.00 | 143 582.00 | | 143 645.00 |
YY Amount of VAT collected | 175 103.00 | 204 181.00 | | 175 103.00 |
YZ Total deductible VAT on goods and services | 1 479 470.00 | 1 693 789.00 | | 1 479 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 968 342.00 | 9 286 552.00 | | 7 968 342.00 |
| |
| 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 | 61.00 | | | 61.00 |
