| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 74.00 | 8 926.00 | 9 000.00 |
BF Loans | 12 857.00 | | 12 857.00 | 12 857.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 857.00 | 74.00 | 21 783.00 | 21 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 553.00 | 62 952.00 | 233 601.00 | 296 553.00 |
BZ Other receivables | 208 163.00 | 18 302.00 | 189 861.00 | 208 163.00 |
CF Cash and cash equivalents | 85 142.00 | | 85 142.00 | 85 142.00 |
CH Prepaid expenses | 17 235.00 | | 17 235.00 | 17 235.00 |
CJ TOTAL (II) | 607 094.00 | 81 254.00 | 525 840.00 | 607 094.00 |
CO Grand total (0 to V) | 628 951.00 | 81 328.00 | 547 623.00 | 628 951.00 |
CP Shares due in less than one year | 2 714.00 | | | 2 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -121 856.00 | -116 802.00 | | -121 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861.00 | -5 054.00 | | -861.00 |
DL TOTAL (I) | -82 718.00 | -81 856.00 | | -82 718.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 155.00 | 13 307.00 | | 31 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 867.00 | 76 492.00 | | 133 867.00 |
DX Trade payables and related accounts | 66 517.00 | 15 844.00 | | 66 517.00 |
DY Tax and social security liabilities | 393 324.00 | 59 742.00 | | 393 324.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 625 340.00 | 165 384.00 | | 625 340.00 |
EE Grand total (I to V) | 547 623.00 | 88 528.00 | | 547 623.00 |
EG Accrued income and payables due within one year | 625 340.00 | 165 384.00 | | 625 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 155.00 | 13 307.00 | | 31 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 097 811.00 | | 1 097 811.00 | 1 097 811.00 |
FJ Net sales | 1 097 811.00 | | 1 097 811.00 | 1 097 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 098 759.00 | |
FW Other purchases and external expenses | | | 197 986.00 | |
FX Taxes, duties, and similar payments | | | 19 906.00 | |
FY Salaries and Wages | | | 653 809.00 | |
FZ Social Security Contributions | | | 191 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 16 711.00 | |
GF Total Operating Expenses (II) | | | 1 079 654.00 | |
GG - OPERATING RESULT (I - II) | | | 19 105.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
HC Reversals of provisions and transfers of expenses | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | | 9 302.00 | | |
HG Exceptional depreciation and provisions | 18 302.00 | 20 738.00 | | 18 302.00 |
HH Total exceptional expenses (VIII) | 18 302.00 | 30 040.00 | | 18 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 519.00 | -30 040.00 | | -17 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 542.00 | 33 776.00 | | 1 099 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 403.00 | 38 831.00 | | 1 100 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861.00 | -5 054.00 | | -861.00 |
| |
| 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 | 13 186.00 | | 11 714.00 | 13 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 043.00 | 12 857.00 | |
I4 DECREASES Grand Total | | 3 043.00 | 21 857.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 186.00 | | 2 714.00 | 13 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 74.00 | | |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 63 735.00 | | 783.00 | 63 735.00 |
6X Other provisions for depreciation | | 18 302.00 | | |
7B Total provisions for depreciation | 63 735.00 | 18 302.00 | 783.00 | 63 735.00 |
7C Grand total | 68 735.00 | 18 302.00 | 783.00 | 68 735.00 |
UJ - Exceptional | | 18 302.00 | 783.00 | |
| |
| 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 | 66 517.00 | 66 517.00 | | 66 517.00 |
8C Staff and Related Accounts | 57 344.00 | 57 344.00 | | 57 344.00 |
8D Social Security and Other Social Organizations | 159 995.00 | 159 995.00 | | 159 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UP Loans | 12 857.00 | 2 714.00 | | 12 857.00 |
UX Other trade receivables | 221 262.00 | | | 221 262.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 9 220.00 | | | 9 220.00 |
VA Doubtful or disputed receivables | 75 291.00 | | | 75 291.00 |
VB VAT | 13 117.00 | | | 13 117.00 |
VC Group and associates | 73 094.00 | | | 73 094.00 |
VG Loans with a maturity of up to one year at origin | 31 155.00 | 31 155.00 | | 31 155.00 |
VI Group and Associates | 133 867.00 | 133 867.00 | | 133 867.00 |
VM Income taxes | 33 720.00 | | | 33 720.00 |
VP Miscellaneous | 5 635.00 | | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 363.00 | 35 363.00 | | 35 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 334.00 | | | 73 334.00 |
VS Prepaid expenses | 17 235.00 | | | 17 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 809.00 | 524 666.00 | 10 143.00 | 534 809.00 |
VW VAT | 140 622.00 | 140 622.00 | | 140 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 340.00 | 625 340.00 | | 625 340.00 |
| |
| 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 | 19 321.00 | | | 19 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 102.00 | 5 936.00 | | 18 102.00 |
ST Other accounts | 30 289.00 | 2 054.00 | | 30 289.00 |
XQ Rental, rental and co-ownership charges | 13 107.00 | | | 13 107.00 |
YP Average staff number | 23.00 | | | 23.00 |
YS Bills discounted but not yet due | 341 260.00 | | | 341 260.00 |
YT Subcontracting | 136 488.00 | | | 136 488.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 906.00 | | | 19 906.00 |
YY Amount of VAT collected | 219 652.00 | | | 219 652.00 |
YZ Total deductible VAT on goods and services | 19 540.00 | 1 532.00 | | 19 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 986.00 | 7 990.00 | | 197 986.00 |
