| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 685.00 | 1 523.00 | 162.00 | 1 685.00 |
AT Other tangible assets | 33 444.00 | 19 003.00 | 14 441.00 | 33 444.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 35 879.00 | 20 526.00 | 15 352.00 | 35 879.00 |
BX Customers and related accounts | 101 900.00 | 11 573.00 | 90 327.00 | 101 900.00 |
BZ Other receivables | 17 751.00 | | 17 751.00 | 17 751.00 |
CF Cash and cash equivalents | 72 745.00 | | 72 745.00 | 72 745.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 194 105.00 | 11 573.00 | 182 532.00 | 194 105.00 |
CO Grand total (0 to V) | 229 984.00 | 32 100.00 | 197 884.00 | 229 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 368.00 | 368.00 | | 368.00 |
DH Retained earnings | 24 123.00 | -22 997.00 | | 24 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 441.00 | 47 920.00 | | -3 441.00 |
DL TOTAL (I) | 65 650.00 | 69 091.00 | | 65 650.00 |
DU Loans and Debts from Credit Institutions (3) | 11 629.00 | | | 11 629.00 |
DW Advances and down payments received on current orders | 3 092.00 | 1 559.00 | | 3 092.00 |
DX Trade payables and related accounts | 20 909.00 | 29 106.00 | | 20 909.00 |
DY Tax and social security liabilities | 73 655.00 | 67 791.00 | | 73 655.00 |
DZ Fixed asset liabilities and related accounts | 22 948.00 | 12 969.00 | | 22 948.00 |
EC TOTAL (IV) | 132 234.00 | 111 424.00 | | 132 234.00 |
EE Grand total (I to V) | 197 884.00 | 180 515.00 | | 197 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 694.00 | | 434 694.00 | 434 694.00 |
FJ Net sales | 434 694.00 | | 434 694.00 | 434 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 916.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 207 802.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 170 459.00 | |
FZ Social Security Contributions | | | 49 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 441 268.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HJ Employee participation in company results | | 3 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 916.00 | 605 851.00 | | 437 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 357.00 | 557 932.00 | | 441 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 441.00 | 47 920.00 | | -3 441.00 |
| |
| 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 | 23 574.00 | | 12 305.00 | 23 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 35 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 824.00 | | 12 305.00 | 22 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 976.00 | 4 551.00 | | 15 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 976.00 | 4 551.00 | | 15 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 277.00 | 1 296.00 | | 10 277.00 |
7B Total provisions for depreciation | 10 277.00 | 1 296.00 | | 10 277.00 |
7C Grand total | 10 277.00 | 1 296.00 | | 10 277.00 |
UE of which provisions and reversals: - Operating | | 1 296.00 | | |
| |
| 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 | 20 909.00 | 20 909.00 | | 20 909.00 |
8C Staff and Related Accounts | 23 286.00 | 23 286.00 | | 23 286.00 |
8D Social Security and Other Social Organizations | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 667.00 | 14 667.00 | | 14 667.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 88 059.00 | | | 88 059.00 |
VA Doubtful or disputed receivables | 13 842.00 | | | 13 842.00 |
VB VAT | 3 338.00 | | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 11 629.00 | 4 074.00 | 7 555.00 | 11 629.00 |
VI Group and Associates | 8 282.00 | 8 282.00 | | 8 282.00 |
VJ Loans taken out during the year | 12 305.00 | | | 12 305.00 |
VK Loans repaid during the year | 676.00 | | | 676.00 |
VM Income taxes | 13 952.00 | | | 13 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 111.00 | 122 111.00 | | 122 111.00 |
VW VAT | 18 388.00 | 18 388.00 | | 18 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 142.00 | 121 587.00 | 7 555.00 | 129 142.00 |
| |
| 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 | 3 654.00 | 5 534.00 | | 3 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | 48.00 | | 4.00 |
ST Other accounts | 21 712.00 | 24 912.00 | | 21 712.00 |
XQ Rental, rental and co-ownership charges | 16 825.00 | 18 150.00 | | 16 825.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 169 260.00 | 310 907.00 | | 169 260.00 |
YW Business tax | 3 229.00 | 3 021.00 | | 3 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 883.00 | 8 555.00 | | 6 883.00 |
YY Amount of VAT collected | 82 553.00 | 116 950.00 | | 82 553.00 |
YZ Total deductible VAT on goods and services | 10 791.00 | 9 384.00 | | 10 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 802.00 | 354 017.00 | | 207 802.00 |
