| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369.00 | 117.00 | 252.00 | 369.00 |
AT Other tangible assets | 14 736.00 | 5 287.00 | 9 449.00 | 14 736.00 |
BJ TOTAL (I) | 15 105.00 | 5 404.00 | 9 701.00 | 15 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 137.00 | 2 017.00 | 134 121.00 | 136 137.00 |
BZ Other receivables | 48 443.00 | | 48 443.00 | 48 443.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 186 027.00 | 2 017.00 | 184 010.00 | 186 027.00 |
CO Grand total (0 to V) | 201 132.00 | 7 421.00 | 193 711.00 | 201 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 564.00 | -152 671.00 | | -8 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 793.00 | 144 107.00 | | 5 793.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 12 234.00 | 6 436.00 | | 12 234.00 |
DU Loans and Debts from Credit Institutions (3) | 53 119.00 | 169 510.00 | | 53 119.00 |
DW Advances and down payments received on current orders | 12 576.00 | 8 768.00 | | 12 576.00 |
DX Trade payables and related accounts | 46 335.00 | 43 292.00 | | 46 335.00 |
DY Tax and social security liabilities | 44 143.00 | 83 539.00 | | 44 143.00 |
DZ Fixed asset liabilities and related accounts | 305.00 | | | 305.00 |
EA Other liabilities | 25 000.00 | 31 618.00 | | 25 000.00 |
EC TOTAL (IV) | 181 477.00 | 336 727.00 | | 181 477.00 |
EE Grand total (I to V) | 193 711.00 | 343 163.00 | | 193 711.00 |
EG Accrued income and payables due within one year | 181 477.00 | 336 727.00 | | 181 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 119.00 | 169 510.00 | | 53 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 590 443.00 | | 590 443.00 | 590 443.00 |
FJ Net sales | 590 481.00 | | 590 481.00 | 590 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 772.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 608 266.00 | |
FS Purchases of goods (including customs duties) | | | 976.00 | |
FW Other purchases and external expenses | | | 242 228.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 237 783.00 | |
FZ Social Security Contributions | | | 98 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 718.00 | |
GF Total Operating Expenses (II) | | | 599 882.00 | |
GG - OPERATING RESULT (I - II) | | | 8 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 828.00 | | |
HD Total exceptional income (VII) | | 2 828.00 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 2 828.00 | | -5.00 |
HK Income tax | 2 353.00 | 31 941.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 266.00 | 751 315.00 | | 608 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 473.00 | 607 208.00 | | 602 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 793.00 | 144 107.00 | | 5 793.00 |
| |
| 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 | 5 046.00 | | 11 852.00 | 5 046.00 |
I4 DECREASES Grand Total | | 1 793.00 | 15 105.00 | |
IO DECREASES Total including other intangible assets | | 135.00 | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 14 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | 254.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 796.00 | | 11 598.00 | 4 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 127.00 | 3 070.00 | 1 793.00 | 4 127.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 2.00 | 135.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | 3 068.00 | 1 658.00 | 3 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5.00 | | |
6T Receivables | 19 434.00 | | 17 418.00 | 19 434.00 |
7B Total provisions for depreciation | 19 434.00 | | 17 418.00 | 19 434.00 |
7C Grand total | 19 434.00 | 5.00 | 17 418.00 | 19 434.00 |
UE of which provisions and reversals: - Operating | | | 17 418.00 | |
UJ - Exceptional | | 5.00 | | |
| |
| 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 | 46 335.00 | 46 335.00 | | 46 335.00 |
8C Staff and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8D Social Security and Other Social Organizations | 13 630.00 | 13 630.00 | | 13 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 133 448.00 | | | 133 448.00 |
UY Staff and related accounts | 2 214.00 | | | 2 214.00 |
UZ Social Security, other social security organizations | 1 073.00 | | | 1 073.00 |
VA Doubtful or disputed receivables | 2 689.00 | | | 2 689.00 |
VB VAT | 7 050.00 | | | 7 050.00 |
VC Group and associates | 31 836.00 | | | 31 836.00 |
VG Loans with a maturity of up to one year at origin | 53 119.00 | 53 119.00 | | 53 119.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VP Miscellaneous | 3 265.00 | | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | | | 3 006.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 027.00 | 186 027.00 | | 186 027.00 |
VW VAT | 15 974.00 | 15 974.00 | | 15 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 901.00 | 168 901.00 | | 168 901.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
