| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 473 028.00 | 322 328.00 | 150 700.00 | 473 028.00 |
BH Other financial assets | 189 107.00 | | 189 107.00 | 189 107.00 |
BJ TOTAL (I) | 813 734.00 | 473 927.00 | 339 807.00 | 813 734.00 |
BX Customers and related accounts | 1 358 023.00 | 123 765.00 | 1 234 258.00 | 1 358 023.00 |
BZ Other receivables | 1 932 521.00 | | 1 932 521.00 | 1 932 521.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 501 018.00 | | 1 501 018.00 | 1 501 018.00 |
CH Prepaid expenses | 15 749.00 | | 15 749.00 | 15 749.00 |
CJ TOTAL (II) | 4 812 311.00 | 123 765.00 | 4 688 546.00 | 4 812 311.00 |
CO Grand total (0 to V) | 5 626 045.00 | 597 692.00 | 5 028 353.00 | 5 626 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 109 683.00 | 15 247.00 | | 1 109 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 983.00 | 2 094 937.00 | | 24 983.00 |
DL TOTAL (I) | 1 299 667.00 | 2 275 184.00 | | 1 299 667.00 |
DU Loans and Debts from Credit Institutions (3) | 778 842.00 | 147 905.00 | | 778 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 260.00 | 58 571.00 | | 64 260.00 |
DW Advances and down payments received on current orders | | 5 088.00 | | |
DX Trade payables and related accounts | 2 335 774.00 | 4 176 644.00 | | 2 335 774.00 |
DY Tax and social security liabilities | 423 645.00 | 838 998.00 | | 423 645.00 |
EA Other liabilities | 106 665.00 | 20 097.00 | | 106 665.00 |
EB Prepaid income (2) | 19 500.00 | 136 590.00 | | 19 500.00 |
EC TOTAL (IV) | 3 728 686.00 | 5 383 893.00 | | 3 728 686.00 |
EE Grand total (I to V) | 5 028 353.00 | 7 659 077.00 | | 5 028 353.00 |
EG Accrued income and payables due within one year | 3 632 764.00 | 5 271 055.00 | | 3 632 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 817 574.00 | 901 020.00 | 3 718 594.00 | 2 817 574.00 |
FJ Net sales | 2 817 574.00 | 901 020.00 | 3 718 594.00 | 2 817 574.00 |
FO Operating subsidies | | | 283 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 005 420.00 | |
FW Other purchases and external expenses | | | 3 493 629.00 | |
FX Taxes, duties, and similar payments | | | 142 350.00 | |
FY Salaries and Wages | | | 265 159.00 | |
FZ Social Security Contributions | | | 58 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 026 433.00 | |
GG - OPERATING RESULT (I - II) | | | -21 013.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 735.00 | |
GS Negative differences of foreign exchange | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | 3 360.00 | | 3 360.00 |
HA Exceptional income from management transactions | 32 237.00 | 33 310.00 | | 32 237.00 |
HB Exceptional income from capital transactions | | 1 950 763.00 | | |
HD Total exceptional income (VII) | 32 237.00 | 1 984 073.00 | | 32 237.00 |
HE Exceptional expenses on management operations | 838.00 | 70.00 | | 838.00 |
HF Exceptional expenses on capital transactions | | 162 070.00 | | |
HH Total exceptional expenses (VIII) | 838.00 | 162 140.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 399.00 | 1 821 933.00 | | 31 399.00 |
HK Income tax | -16 872.00 | 225 707.00 | | -16 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 659.00 | 9 764 289.00 | | 4 037 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 675.00 | 7 669 353.00 | | 4 012 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 983.00 | 2 094 937.00 | | 24 983.00 |
| |
| 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 | 788 509.00 | | 25 225.00 | 788 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 107.00 | |
I4 DECREASES Grand Total | | | 813 734.00 | |
IO DECREASES Total including other intangible assets | | | 151 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 599.00 | | | 151 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 803.00 | | 9 225.00 | 463 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 107.00 | | 16 000.00 | 173 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 323.00 | 48 604.00 | | 275 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 724.00 | 48 604.00 | | 273 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 105 263.00 | 18 502.00 | | 105 263.00 |
7B Total provisions for depreciation | 255 263.00 | 18 502.00 | | 255 263.00 |
7C Grand total | 255 263.00 | 18 502.00 | | 255 263.00 |
UE of which provisions and reversals: - Operating | | 18 502.00 | | |
| |
| 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 | 64 250.00 | 64 250.00 | | 64 250.00 |
8B Suppliers and Related Accounts | 2 335 774.00 | 2 335 774.00 | | 2 335 774.00 |
8C Staff and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8D Social Security and Other Social Organizations | 61 126.00 | 61 126.00 | | 61 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 665.00 | 106 665.00 | | 106 665.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 189 107.00 | | 189 107.00 | 189 107.00 |
UX Other trade receivables | 1 212 503.00 | 1 212 503.00 | | 1 212 503.00 |
VA Doubtful or disputed receivables | 145 520.00 | 145 520.00 | | 145 520.00 |
VB VAT | 415 362.00 | 415 362.00 | | 415 362.00 |
VG Loans with a maturity of up to one year at origin | 648 511.00 | 648 511.00 | | 648 511.00 |
VH Loans with a maturity of more than one year at origin | 130 331.00 | 34 409.00 | 95 922.00 | 130 331.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 656 068.00 | | | 656 068.00 |
VK Loans repaid during the year | 16 823.00 | | | 16 823.00 |
VM Income taxes | 16 872.00 | 16 872.00 | | 16 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 392.00 | 143 392.00 | | 143 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 287.00 | 1 500 287.00 | | 1 500 287.00 |
VS Prepaid expenses | 15 749.00 | 15 749.00 | | 15 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 400.00 | 3 306 293.00 | 189 107.00 | 3 495 400.00 |
VW VAT | 205 687.00 | 205 687.00 | | 205 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 686.00 | 3 632 764.00 | 95 922.00 | 3 728 686.00 |
| |
| 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 | 146 710.00 | 28 014.00 | | 146 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 553.00 | 146 942.00 | | 81 553.00 |
ST Other accounts | 158 832.00 | 159 954.00 | | 158 832.00 |
XQ Rental, rental and co-ownership charges | 49 860.00 | 31 507.00 | | 49 860.00 |
YT Subcontracting | 3 135 186.00 | 5 817 760.00 | | 3 135 186.00 |
YV Retrocessions of fees, commissions and brokerage | 68 197.00 | 177 228.00 | | 68 197.00 |
YW Business tax | -4 360.00 | 16 955.00 | | -4 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 350.00 | 44 969.00 | | 142 350.00 |
YY Amount of VAT collected | 605 798.00 | 1 254 671.00 | | 605 798.00 |
YZ Total deductible VAT on goods and services | 946 454.00 | 1 172 211.00 | | 946 454.00 |
ZE Dividends | 1 000 500.00 | | | 1 000 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 493 629.00 | 6 333 391.00 | | 3 493 629.00 |
| |
| 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 |
