| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 416.00 | 4 088.00 | 2 328.00 | 6 416.00 |
BB Receivables related to investments | 53 812.00 | | 53 812.00 | 53 812.00 |
BJ TOTAL (I) | 113 843.00 | 4 088.00 | 109 755.00 | 113 843.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 20 467.00 | 7 309.00 | 13 158.00 | 20 467.00 |
BZ Other receivables | 8 776.00 | | 8 776.00 | 8 776.00 |
CF Cash and cash equivalents | 197 055.00 | | 197 055.00 | 197 055.00 |
CH Prepaid expenses | 19 312.00 | | 19 312.00 | 19 312.00 |
CJ TOTAL (II) | 247 009.00 | 7 309.00 | 239 700.00 | 247 009.00 |
CO Grand total (0 to V) | 360 853.00 | 11 397.00 | 349 455.00 | 360 853.00 |
CP Shares due in less than one year | 53 812.00 | | | 53 812.00 |
CU Other investments | 53 615.00 | | 53 615.00 | 53 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 161 839.00 | 163 530.00 | | 161 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 602.00 | -1 691.00 | | 67 602.00 |
DL TOTAL (I) | 234 940.00 | 167 339.00 | | 234 940.00 |
DU Loans and Debts from Credit Institutions (3) | 45 100.00 | 45 040.00 | | 45 100.00 |
DW Advances and down payments received on current orders | | 10 965.00 | | |
DX Trade payables and related accounts | 8 332.00 | 6 648.00 | | 8 332.00 |
DY Tax and social security liabilities | 8 751.00 | 22 289.00 | | 8 751.00 |
EA Other liabilities | 21 839.00 | 178 254.00 | | 21 839.00 |
EB Prepaid income (2) | 30 493.00 | | | 30 493.00 |
EC TOTAL (IV) | 114 515.00 | 263 195.00 | | 114 515.00 |
EE Grand total (I to V) | 349 455.00 | 430 534.00 | | 349 455.00 |
EG Accrued income and payables due within one year | 114 515.00 | 252 230.00 | | 114 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 40.00 | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 157 029.00 | | 157 029.00 | 157 029.00 |
FJ Net sales | 157 029.00 | | 157 029.00 | 157 029.00 |
FO Operating subsidies | | | 76 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 598.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 135 558.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 5 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 514.00 | |
GG - OPERATING RESULT (I - II) | | | 67 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 317.00 | 10 715.00 | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 225.00 | 241 630.00 | | 234 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 624.00 | 243 321.00 | | 166 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 602.00 | -1 691.00 | | 67 602.00 |
| |
| 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 | 58 781.00 | | 55 062.00 | 58 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 427.00 | |
I4 DECREASES Grand Total | | | 113 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 416.00 | | | 6 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 365.00 | | 55 062.00 | 52 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 040.00 | 1 048.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040.00 | 1 048.00 | | 3 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 309.00 | | | 7 309.00 |
7B Total provisions for depreciation | 7 309.00 | | | 7 309.00 |
7C Grand total | 7 309.00 | | | 7 309.00 |
| |
| 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 | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 839.00 | 21 839.00 | | 21 839.00 |
8L Deferred income | 30 493.00 | 30 493.00 | | 30 493.00 |
UL Receivables related to investments | 53 812.00 | 53 812.00 | | 53 812.00 |
UX Other trade receivables | 11 696.00 | 11 696.00 | | 11 696.00 |
VA Doubtful or disputed receivables | 8 771.00 | 8 771.00 | | 8 771.00 |
VB VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 19 312.00 | 19 312.00 | | 19 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 367.00 | 102 367.00 | | 102 367.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 515.00 | 114 515.00 | | 114 515.00 |
| |
| 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 | 2 684.00 | 45.00 | | 2 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 740.00 | 4 940.00 | | 3 740.00 |
ST Other accounts | 20 657.00 | 18 024.00 | | 20 657.00 |
XQ Rental, rental and co-ownership charges | 17 857.00 | 9 720.00 | | 17 857.00 |
YT Subcontracting | 93 304.00 | 174 716.00 | | 93 304.00 |
YW Business tax | 284.00 | 1 647.00 | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 968.00 | 1 692.00 | | 2 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 558.00 | 207 400.00 | | 135 558.00 |
