| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 634.00 | 634.00 | | 634.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 55 153.00 | 42 805.00 | 12 347.00 | 55 153.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 59 178.00 | 43 439.00 | 15 739.00 | 59 178.00 |
BX Customers and related accounts | 57 879.00 | | 57 879.00 | 57 879.00 |
BZ Other receivables | 178 448.00 | | 178 448.00 | 178 448.00 |
CF Cash and cash equivalents | 199 361.00 | | 199 361.00 | 199 361.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 441 417.00 | | 441 417.00 | 441 417.00 |
CO Grand total (0 to V) | 500 596.00 | 43 439.00 | 457 156.00 | 500 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 74 600.00 | | | 74 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 890.00 | | | -38 890.00 |
DL TOTAL (I) | 44 510.00 | | | 44 510.00 |
DW Advances and down payments received on current orders | 238 600.00 | | | 238 600.00 |
DX Trade payables and related accounts | 146 241.00 | | | 146 241.00 |
DY Tax and social security liabilities | 27 805.00 | | | 27 805.00 |
EC TOTAL (IV) | 412 647.00 | | | 412 647.00 |
EE Grand total (I to V) | 457 156.00 | | | 457 156.00 |
EG Accrued income and payables due within one year | 412 647.00 | | | 412 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 279 856.00 | | 1 279 856.00 | 1 279 856.00 |
FJ Net sales | 1 279 856.00 | | 1 279 856.00 | 1 279 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 849.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 301 725.00 | |
FW Other purchases and external expenses | | | 1 216 736.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 97 508.00 | |
FZ Social Security Contributions | | | 19 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 342 639.00 | |
GG - OPERATING RESULT (I - II) | | | -40 915.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 849.00 | | | 11 849.00 |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 990.00 | | | 4 990.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 955.00 | | | 1 306 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 845.00 | | | 1 345 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 890.00 | | | -38 890.00 |
| |
| 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 | 56 511.00 | | 5 843.00 | 56 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 59 178.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 55 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 486.00 | | 5 843.00 | 52 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 595.00 | 5 358.00 | 1 513.00 | 39 595.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 961.00 | 5 358.00 | 1 513.00 | 38 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 146 241.00 | 146 241.00 | | 146 241.00 |
8C Staff and Related Accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
8D Social Security and Other Social Organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 892.00 | | | 892.00 |
UX Other trade receivables | 57 879.00 | | | 57 879.00 |
VB VAT | 13 818.00 | | | 13 818.00 |
VC Group and associates | 8 601.00 | | | 8 601.00 |
VP Miscellaneous | 3 664.00 | | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 365.00 | | | 152 365.00 |
VS Prepaid expenses | 5 729.00 | | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 948.00 | 242 056.00 | 892.00 | 242 948.00 |
VW VAT | 10 999.00 | 10 999.00 | | 10 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 046.00 | 174 046.00 | | 174 046.00 |
| |
| 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 | 2 200.00 | | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 210.00 | | | 11 210.00 |
ST Other accounts | 93 559.00 | | | 93 559.00 |
XQ Rental, rental and co-ownership charges | 29 202.00 | | | 29 202.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 041 765.00 | | | 1 041 765.00 |
YU External personnel | 41 000.00 | | | 41 000.00 |
YW Business tax | 1 763.00 | | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 963.00 | | | 3 963.00 |
YY Amount of VAT collected | 41 687.00 | | | 41 687.00 |
YZ Total deductible VAT on goods and services | 26 662.00 | | | 26 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 216 736.00 | | | 1 216 736.00 |
