| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 25 716.00 | 23 777.00 | 1 939.00 | 25 716.00 |
AT Other tangible assets | 45 677.00 | 37 578.00 | 8 098.00 | 45 677.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 80 024.00 | 65 855.00 | 14 169.00 | 80 024.00 |
BL Raw materials, supplies | 19 200.00 | | 19 200.00 | 19 200.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 19 974.00 | | 19 974.00 | 19 974.00 |
BZ Other receivables | 102 660.00 | | 102 660.00 | 102 660.00 |
CF Cash and cash equivalents | 5 594.00 | | 5 594.00 | 5 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 218.00 | | 148 218.00 | 148 218.00 |
CO Grand total (0 to V) | 228 242.00 | 65 855.00 | 162 387.00 | 228 242.00 |
CP Shares due in less than one year | 4 132.00 | | | 4 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 107.00 | 16 170.00 | | 18 107.00 |
DH Retained earnings | | -1 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 558.00 | 3 283.00 | | -63 558.00 |
DL TOTAL (I) | -37 201.00 | 26 357.00 | | -37 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 891.00 | | 1 913.00 |
DW Advances and down payments received on current orders | 9 050.00 | 3 960.00 | | 9 050.00 |
DX Trade payables and related accounts | 33 308.00 | 35 122.00 | | 33 308.00 |
DY Tax and social security liabilities | 117 676.00 | 101 825.00 | | 117 676.00 |
EA Other liabilities | 37 641.00 | | | 37 641.00 |
EC TOTAL (IV) | 199 588.00 | 150 272.00 | | 199 588.00 |
EE Grand total (I to V) | 162 387.00 | 176 628.00 | | 162 387.00 |
EG Accrued income and payables due within one year | 199 588.00 | 150 272.00 | | 199 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 475.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 286.00 | | 411 286.00 | 411 286.00 |
FJ Net sales | 411 286.00 | | 411 286.00 | 411 286.00 |
FM Inventory production | | | -6 816.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 405 251.00 | |
FU Purchases of raw materials and other supplies | | | 144 436.00 | |
FV Inventory change (raw materials and supplies) | | | 3 570.00 | |
FW Other purchases and external expenses | | | 143 540.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 111 651.00 | |
FZ Social Security Contributions | | | 50 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 464 307.00 | |
GG - OPERATING RESULT (I - II) | | | -59 056.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | 2 372.00 | | 763.00 |
A2 TOTAL ASSETS | 1 052.00 | 17 060.00 | | 1 052.00 |
HE Exceptional expenses on management operations | 4 661.00 | 7 276.00 | | 4 661.00 |
HH Total exceptional expenses (VIII) | 4 661.00 | 7 276.00 | | 4 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 661.00 | -7 276.00 | | -4 661.00 |
HK Income tax | -203.00 | 1 189.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 251.00 | 564 706.00 | | 405 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 809.00 | 561 423.00 | | 468 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 558.00 | 3 283.00 | | -63 558.00 |
| |
| 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 | 80 024.00 | | | 80 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | | 80 024.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 392.00 | | | 71 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 628.00 | 5 227.00 | | 60 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 128.00 | 5 227.00 | | 56 128.00 |
| |
| 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 | 33 308.00 | 33 308.00 | | 33 308.00 |
8D Social Security and Other Social Organizations | 111 866.00 | 111 866.00 | | 111 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 641.00 | 37 641.00 | | 37 641.00 |
UT Other financial assets | 4 132.00 | 4 132.00 | | 4 132.00 |
UX Other trade receivables | 19 974.00 | | | 19 974.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VB VAT | 12 367.00 | | | 12 367.00 |
VI Group and Associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VM Income taxes | 6 237.00 | | | 6 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 878.00 | | | 83 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 767.00 | 126 767.00 | | 126 767.00 |
VW VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 538.00 | 190 538.00 | | 190 538.00 |
| |
| 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 | 1 861.00 | 6 021.00 | | 1 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 393.00 | 6 433.00 | | 7 393.00 |
ST Other accounts | 92 501.00 | 77 066.00 | | 92 501.00 |
XQ Rental, rental and co-ownership charges | 35 961.00 | 46 076.00 | | 35 961.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 5 310.00 | 3 897.00 | | 5 310.00 |
YV Retrocessions of fees, commissions and brokerage | 2 375.00 | | | 2 375.00 |
YW Business tax | 3 035.00 | 2 989.00 | | 3 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 896.00 | 9 010.00 | | 4 896.00 |
YY Amount of VAT collected | 39 090.00 | 56 212.00 | | 39 090.00 |
YZ Total deductible VAT on goods and services | 57 521.00 | 62 170.00 | | 57 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 540.00 | 133 472.00 | | 143 540.00 |
