| |
| 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 | 8 463.00 | 7 460.00 | 1 002.00 | 8 463.00 |
AT Other tangible assets | 74 188.00 | 61 851.00 | 12 337.00 | 74 188.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 82 751.00 | 69 312.00 | 13 439.00 | 82 751.00 |
BN Goods in progress | 107 432.00 | | 107 432.00 | 107 432.00 |
BV Advances and down payments on orders | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 26 588.00 | | 26 588.00 | 26 588.00 |
BZ Other receivables | 25 022.00 | | 25 022.00 | 25 022.00 |
CF Cash and cash equivalents | 23 629.00 | | 23 629.00 | 23 629.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 188 175.00 | | 188 175.00 | 188 175.00 |
CO Grand total (0 to V) | 270 926.00 | 69 312.00 | 201 614.00 | 270 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -188 254.00 | | | -188 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | | | 772.00 |
DL TOTAL (I) | -179 098.00 | | | -179 098.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 279.00 | | | 13 279.00 |
DW Advances and down payments received on current orders | 103 876.00 | | | 103 876.00 |
DX Trade payables and related accounts | 16 572.00 | | | 16 572.00 |
DY Tax and social security liabilities | 246 905.00 | | | 246 905.00 |
EC TOTAL (IV) | 380 712.00 | | | 380 712.00 |
EE Grand total (I to V) | 201 614.00 | | | 201 614.00 |
EG Accrued income and payables due within one year | 276 836.00 | | | 276 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 936.00 | | 400 936.00 | 400 936.00 |
FJ Net sales | 400 936.00 | | 400 936.00 | 400 936.00 |
FM Inventory production | | | 71 518.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 472 461.00 | |
FU Purchases of raw materials and other supplies | | | 88 763.00 | |
FW Other purchases and external expenses | | | 163 417.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | 134 413.00 | |
FZ Social Security Contributions | | | 64 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 665.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 471 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 461.00 | | | 472 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 689.00 | | | 471 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | | | 772.00 |
| |
| 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 | 86 751.00 | | | 86 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 82 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 82 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 651.00 | | | 86 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 646.00 | 11 665.00 | 4 000.00 | 61 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 646.00 | 11 665.00 | 4 000.00 | 61 646.00 |
| |
| 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 | 16 572.00 | 16 572.00 | | 16 572.00 |
8C Staff and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 236 444.00 | 236 444.00 | | 236 444.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 23 835.00 | | | 23 835.00 |
VA Doubtful or disputed receivables | 2 753.00 | | | 2 753.00 |
VB VAT | 18 876.00 | | | 18 876.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 13 279.00 | 13 279.00 | | 13 279.00 |
VM Income taxes | 6 047.00 | | | 6 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 788.00 | 54 688.00 | 100.00 | 54 788.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 836.00 | 276 836.00 | | 276 836.00 |
| |
| 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 | 7 574.00 | | | 7 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 343.00 | | | 21 343.00 |
ST Other accounts | 33 146.00 | | | 33 146.00 |
XQ Rental, rental and co-ownership charges | 4 498.00 | | | 4 498.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 104 428.00 | | | 104 428.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 675.00 | | | 8 675.00 |
YY Amount of VAT collected | 45 696.00 | | | 45 696.00 |
YZ Total deductible VAT on goods and services | 39 526.00 | | | 39 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 417.00 | | | 163 417.00 |
