| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AJ Other Intangible Assets | 4 391.00 | 4 391.00 | | 4 391.00 |
AR Technical installations, industrial equipment and tools | 551.00 | 551.00 | | 551.00 |
AT Other tangible assets | 5 214.00 | 5 214.00 | | 5 214.00 |
BJ TOTAL (I) | 11 050.00 | 11 050.00 | | 11 050.00 |
BT Goods | 143 502.00 | 39 667.00 | 103 835.00 | 143 502.00 |
BX Customers and related accounts | 4 148.00 | | 4 148.00 | 4 148.00 |
BZ Other receivables | 35 710.00 | | 35 710.00 | 35 710.00 |
CF Cash and cash equivalents | 46 249.00 | | 46 249.00 | 46 249.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 229 938.00 | 39 667.00 | 190 271.00 | 229 938.00 |
CO Grand total (0 to V) | 240 989.00 | 50 717.00 | 190 271.00 | 240 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 43 484.00 | 43 233.00 | | 43 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677.00 | 252.00 | | -1 677.00 |
DL TOTAL (I) | 83 731.00 | 85 408.00 | | 83 731.00 |
DX Trade payables and related accounts | 19 281.00 | 84 880.00 | | 19 281.00 |
DY Tax and social security liabilities | 33 407.00 | 44 434.00 | | 33 407.00 |
EA Other liabilities | 29 336.00 | 19 694.00 | | 29 336.00 |
EB Prepaid income (2) | 24 516.00 | 17 863.00 | | 24 516.00 |
EC TOTAL (IV) | 106 540.00 | 166 870.00 | | 106 540.00 |
EE Grand total (I to V) | 190 271.00 | 252 278.00 | | 190 271.00 |
EG Accrued income and payables due within one year | 106 540.00 | 166 870.00 | | 106 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 553.00 | | 28 553.00 | 28 553.00 |
FG Production sold - services | 84 621.00 | 88 346.00 | 172 967.00 | 84 621.00 |
FJ Net sales | 113 174.00 | 88 346.00 | 201 520.00 | 113 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 395.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 920.00 | |
FS Purchases of goods (including customs duties) | | | 6 484.00 | |
FT Inventory change (goods) | | | 3 697.00 | |
FW Other purchases and external expenses | | | 110 501.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 56 611.00 | |
FZ Social Security Contributions | | | 25 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 667.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 244 323.00 | |
GG - OPERATING RESULT (I - II) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 52 053.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 52 053.00 | | 900.00 |
HE Exceptional expenses on management operations | 174.00 | 57.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 57.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | 51 997.00 | | 727.00 |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 820.00 | 279 418.00 | | 242 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 496.00 | 279 166.00 | | 244 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677.00 | 252.00 | | -1 677.00 |
| |
| 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 | 11 050.00 | | | 11 050.00 |
I4 DECREASES Grand Total | | | 11 050.00 | |
IO DECREASES Total including other intangible assets | | | 5 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 286.00 | | | 5 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765.00 | | | 5 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 998.00 | 52.00 | | 10 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 286.00 | | | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 712.00 | 52.00 | | 5 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 395.00 | 39 667.00 | 40 395.00 | 40 395.00 |
7B Total provisions for depreciation | 40 395.00 | 39 667.00 | 40 395.00 | 40 395.00 |
7C Grand total | 40 395.00 | 39 667.00 | 40 395.00 | 40 395.00 |
UE of which provisions and reversals: - Operating | | 39 667.00 | 40 395.00 | |
| |
| 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 | 19 281.00 | 19 281.00 | | 19 281.00 |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 14 070.00 | 14 070.00 | | 14 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 336.00 | 29 336.00 | | 29 336.00 |
8L Deferred income | 24 516.00 | 24 516.00 | | 24 516.00 |
UX Other trade receivables | 4 148.00 | | | 4 148.00 |
VB VAT | 4 678.00 | | | 4 678.00 |
VI Group and Associates | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 031.00 | | | 31 031.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 187.00 | 40 187.00 | | 40 187.00 |
VW VAT | 14 863.00 | 14 863.00 | | 14 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 540.00 | 106 540.00 | | 106 540.00 |
| |
| 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 | 702.00 | 1 410.00 | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 212.00 | 32 110.00 | | 34 212.00 |
ST Other accounts | 47 857.00 | 68 432.00 | | 47 857.00 |
XQ Rental, rental and co-ownership charges | 19 650.00 | 18 929.00 | | 19 650.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 480.00 | | |
YU External personnel | 7 481.00 | 9 530.00 | | 7 481.00 |
YV Retrocessions of fees, commissions and brokerage | 1 301.00 | 3 095.00 | | 1 301.00 |
YW Business tax | 1 042.00 | 1 035.00 | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744.00 | 2 445.00 | | 1 744.00 |
YY Amount of VAT collected | 21 999.00 | 28 113.00 | | 21 999.00 |
YZ Total deductible VAT on goods and services | 9 412.00 | 10 691.00 | | 9 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 501.00 | 132 575.00 | | 110 501.00 |
