| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
BD Other fixed assets | 937 439.00 | | 937 439.00 | 937 439.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 1 003 441.00 | 44 290.00 | 959 151.00 | 1 003 441.00 |
BX Customers and related accounts | 35 326.00 | | 35 326.00 | 35 326.00 |
BZ Other receivables | 136 067.00 | | 136 067.00 | 136 067.00 |
CF Cash and cash equivalents | 11 097.00 | | 11 097.00 | 11 097.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 182 942.00 | | 182 942.00 | 182 942.00 |
CO Grand total (0 to V) | 1 186 383.00 | 44 290.00 | 1 142 093.00 | 1 186 383.00 |
CX Development or Research and Development Expenses | 62 000.00 | 43 400.00 | 18 600.00 | 62 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 716 174.00 | | | 716 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 745.00 | | | 53 745.00 |
DL TOTAL (I) | 791 918.00 | | | 791 918.00 |
DU Loans and Debts from Credit Institutions (3) | 82 156.00 | | | 82 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 307.00 | | | 198 307.00 |
DX Trade payables and related accounts | 9 823.00 | | | 9 823.00 |
DY Tax and social security liabilities | 58 889.00 | | | 58 889.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 350 174.00 | | | 350 174.00 |
EE Grand total (I to V) | 1 142 093.00 | | | 1 142 093.00 |
EG Accrued income and payables due within one year | 333 963.00 | | | 333 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | | | 1 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 930.00 | | 401 930.00 | 401 930.00 |
FJ Net sales | 401 930.00 | | 401 930.00 | 401 930.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 702.00 | |
FW Other purchases and external expenses | | | 146 508.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 184 897.00 | |
FZ Social Security Contributions | | | 57 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 404 226.00 | |
GG - OPERATING RESULT (I - II) | | | 6 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 103.00 | | | 2 103.00 |
A2 TOTAL ASSETS | 15 226.00 | | | 15 226.00 |
HK Income tax | 1 531.00 | | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 702.00 | | | 460 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 957.00 | | | 406 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 745.00 | | | 53 745.00 |
| |
| 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 | 1 003 440.00 | | 1.00 | 1 003 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 000.00 | | | 62 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 551.00 | |
I4 DECREASES Grand Total | | | 1 003 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 000.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 550.00 | | 1.00 | 940 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 890.00 | 12 400.00 | | 31 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 000.00 | 12 400.00 | | 31 000.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
| |
| 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 | 9 823.00 | 9 823.00 | | 9 823.00 |
8C Staff and Related Accounts | 30 247.00 | 30 247.00 | | 30 247.00 |
8D Social Security and Other Social Organizations | 21 401.00 | 21 401.00 | | 21 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
UX Other trade receivables | 35 326.00 | 35 326.00 | | 35 326.00 |
VB VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VC Group and associates | 125 780.00 | 125 780.00 | | 125 780.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 82 156.00 | 65 944.00 | 16 212.00 | 82 156.00 |
VI Group and Associates | 198 307.00 | 198 307.00 | | 198 307.00 |
VK Loans repaid during the year | 68 690.00 | | | 68 690.00 |
VM Income taxes | 21 197.00 | 21 197.00 | | 21 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 956.00 | 171 845.00 | 3 112.00 | 174 956.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 174.00 | 333 963.00 | 16 212.00 | 350 174.00 |
| |
| 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 | 1 681.00 | | | 1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 868.00 | | | 6 868.00 |
ST Other accounts | 1 930.00 | | | 1 930.00 |
YT Subcontracting | 137 710.00 | | | 137 710.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 070.00 | | | 3 070.00 |
YY Amount of VAT collected | 80 386.00 | | | 80 386.00 |
YZ Total deductible VAT on goods and services | 31 549.00 | | | 31 549.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 508.00 | | | 146 508.00 |
| |
| 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 | 5.00 | | | 5.00 |
