| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 286.00 | 286.00 | | 286.00 |
AT Other tangible assets | 1 888.00 | 1 888.00 | | 1 888.00 |
BF Loans | | | | |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 30 593.00 | 2 174.00 | 28 420.00 | 30 593.00 |
BX Customers and related accounts | 95 625.00 | | 95 625.00 | 95 625.00 |
BZ Other receivables | 129 938.00 | | 129 938.00 | 129 938.00 |
CF Cash and cash equivalents | 50 703.00 | | 50 703.00 | 50 703.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 277 133.00 | | 277 133.00 | 277 133.00 |
CO Grand total (0 to V) | 307 726.00 | 2 174.00 | 305 552.00 | 307 726.00 |
CR Shares due in more than one year | 40 766.00 | | | 40 766.00 |
CU Other investments | 25 131.00 | | 25 131.00 | 25 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 4 453.00 | 4 453.00 | | 4 453.00 |
DG Other reserves | 54 507.00 | 54 507.00 | | 54 507.00 |
DH Retained earnings | -89 983.00 | -25 706.00 | | -89 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518.00 | -64 277.00 | | 3 518.00 |
DL TOTAL (I) | 48 719.00 | 45 201.00 | | 48 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 526.00 | 26 526.00 | | 61 526.00 |
DW Advances and down payments received on current orders | | 82 373.00 | | |
DX Trade payables and related accounts | 64 896.00 | 44 758.00 | | 64 896.00 |
DY Tax and social security liabilities | 108 354.00 | 104 146.00 | | 108 354.00 |
DZ Fixed asset liabilities and related accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
EA Other liabilities | 4 000.00 | 6 000.00 | | 4 000.00 |
EC TOTAL (IV) | 256 833.00 | 199 488.00 | | 256 833.00 |
EE Grand total (I to V) | 305 552.00 | 244 690.00 | | 305 552.00 |
EG Accrued income and payables due within one year | 256 833.00 | 199 488.00 | | 256 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 636.00 | | 423 636.00 | 423 636.00 |
FJ Net sales | 423 636.00 | | 423 636.00 | 423 636.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 424 639.00 | |
FW Other purchases and external expenses | | | 28 231.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 283 251.00 | |
FZ Social Security Contributions | | | 103 169.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 424 255.00 | |
GG - OPERATING RESULT (I - II) | | | 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 266.00 | | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 266.00 | | | -4 266.00 |
HK Income tax | 19 600.00 | 38 400.00 | | 19 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 639.00 | 443 022.00 | | 451 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 121.00 | 507 299.00 | | 448 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518.00 | -64 277.00 | | 3 518.00 |
| |
| 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 | 32 103.00 | | -1 510.00 | 32 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 420.00 | |
I4 DECREASES Grand Total | | | 30 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 929.00 | | -1 510.00 | 29 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
| |
| 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 | 41 113.00 | 41 113.00 | | 41 113.00 |
8C Staff and Related Accounts | 14 945.00 | 14 945.00 | | 14 945.00 |
8D Social Security and Other Social Organizations | 62 597.00 | 62 597.00 | | 62 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 1 509.00 | | | 1 509.00 |
UT Other financial assets | 3 289.00 | | | 3 289.00 |
UX Other trade receivables | 120 623.00 | | | 120 623.00 |
VB VAT | 4 004.00 | | | 4 004.00 |
VI Group and Associates | 26 526.00 | 26 526.00 | | 26 526.00 |
VM Income taxes | 140 936.00 | | | 140 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 435.00 | 267 637.00 | 4 798.00 | 272 435.00 |
VW VAT | 23 707.00 | 23 707.00 | | 23 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 128.00 | 191 128.00 | | 191 128.00 |
| |
| 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 | 8 529.00 | 9 956.00 | | 8 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 400.00 | 6 370.00 | | 6 400.00 |
ST Other accounts | 8 271.00 | 10 001.00 | | 8 271.00 |
XQ Rental, rental and co-ownership charges | 31 676.00 | 42 603.00 | | 31 676.00 |
YP Average staff number | | 7.00 | | |
YT Subcontracting | 2 970.00 | 1 564.00 | | 2 970.00 |
YW Business tax | 4 376.00 | 4 313.00 | | 4 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 905.00 | 14 269.00 | | 12 905.00 |
YY Amount of VAT collected | 121 406.00 | 85 701.00 | | 121 406.00 |
YZ Total deductible VAT on goods and services | 5 873.00 | 7 768.00 | | 5 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 317.00 | 60 539.00 | | 49 317.00 |
