| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 752.00 | 1 306.00 | 1 446.00 | 2 752.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 8 042.00 | 1 306.00 | 6 736.00 | 8 042.00 |
BV Advances and down payments on orders | 9 442.00 | | 9 442.00 | 9 442.00 |
BX Customers and related accounts | 27 642.00 | | 27 642.00 | 27 642.00 |
BZ Other receivables | 48 696.00 | | 48 696.00 | 48 696.00 |
CF Cash and cash equivalents | 199 818.00 | | 199 818.00 | 199 818.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 289 445.00 | | 289 445.00 | 289 445.00 |
CO Grand total (0 to V) | 297 487.00 | 1 306.00 | 296 181.00 | 297 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 200 993.00 | | | 200 993.00 |
DH Retained earnings | 30 303.00 | 30 303.00 | | 30 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 197.00 | 200 993.00 | | -12 197.00 |
DL TOTAL (I) | 223 499.00 | 235 696.00 | | 223 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 576.00 | | | 16 576.00 |
DW Advances and down payments received on current orders | 785.00 | 785.00 | | 785.00 |
DX Trade payables and related accounts | 8 750.00 | 8 399.00 | | 8 750.00 |
DY Tax and social security liabilities | 10 310.00 | 85 672.00 | | 10 310.00 |
EA Other liabilities | 36 260.00 | 42 135.00 | | 36 260.00 |
EC TOTAL (IV) | 72 682.00 | 136 991.00 | | 72 682.00 |
EE Grand total (I to V) | 296 181.00 | 372 687.00 | | 296 181.00 |
EG Accrued income and payables due within one year | 71 897.00 | | | 71 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 982.00 | |
FJ Net sales | | | 162 982.00 | |
FO Operating subsidies | | | 110.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 163 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 368.00 | |
FX Taxes, duties, and similar payments | | | 9 604.00 | |
FY Salaries and Wages | | | 15 394.00 | |
FZ Social Security Contributions | | | -3 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 157 788.00 | |
GG - OPERATING RESULT (I - II) | | | 5 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 710.00 | 7 954.00 | | 1 710.00 |
HG Exceptional depreciation and provisions | 15 804.00 | | | 15 804.00 |
HH Total exceptional expenses (VIII) | 17 514.00 | 7 954.00 | | 17 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 514.00 | -7 954.00 | | -17 514.00 |
HK Income tax | | 72 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 105.00 | 220 740.00 | | 163 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 302.00 | 19 747.00 | | 175 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 197.00 | 200 993.00 | | -12 197.00 |
| |
| 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 | 27 125.00 | | 6 332.00 | 27 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 022.00 | 5 290.00 | |
I4 DECREASES Grand Total | | 25 416.00 | 8 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 394.00 | 2 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 103.00 | | 1 042.00 | 25 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022.00 | | 5 290.00 | 2 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 018.00 | 18 682.00 | 23 394.00 | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018.00 | 18 682.00 | 23 394.00 | 6 018.00 |
| |
| 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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8C Staff and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 260.00 | 36 260.00 | | 36 260.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 27 642.00 | 27 642.00 | | 27 642.00 |
VB VAT | 19 046.00 | 19 046.00 | | 19 046.00 |
VI Group and Associates | 16 576.00 | 16 576.00 | | 16 576.00 |
VM Income taxes | 12 873.00 | 12 873.00 | | 12 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 777.00 | 16 777.00 | | 16 777.00 |
VS Prepaid expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 476.00 | 80 186.00 | 5 290.00 | 85 476.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 897.00 | 71 897.00 | | 71 897.00 |
| |
| 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 | 9 047.00 | | | 9 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 923.00 | | | 8 923.00 |
ST Other accounts | 69 615.00 | | | 69 615.00 |
XQ Rental, rental and co-ownership charges | 23 719.00 | | | 23 719.00 |
YT Subcontracting | 31 110.00 | | | 31 110.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 604.00 | | | 9 604.00 |
YY Amount of VAT collected | 45 671.00 | | | 45 671.00 |
YZ Total deductible VAT on goods and services | 21 828.00 | | | 21 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 368.00 | | | 133 368.00 |
| |
| 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 | 1.00 | | | 1.00 |
