| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 267.00 | 99 267.00 | | 99 267.00 |
AT Other tangible assets | 78 222.00 | 57 470.00 | 20 753.00 | 78 222.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 177 902.00 | 156 736.00 | 21 166.00 | 177 902.00 |
BV Advances and down payments on orders | 5 965.00 | | 5 965.00 | 5 965.00 |
BX Customers and related accounts | 4 155 191.00 | | 4 155 191.00 | 4 155 191.00 |
BZ Other receivables | 238 046.00 | | 238 046.00 | 238 046.00 |
CF Cash and cash equivalents | 79 474.00 | | 79 474.00 | 79 474.00 |
CH Prepaid expenses | 24 533.00 | | 24 533.00 | 24 533.00 |
CJ TOTAL (II) | 4 503 209.00 | | 4 503 209.00 | 4 503 209.00 |
CO Grand total (0 to V) | 4 681 111.00 | 156 736.00 | 4 524 375.00 | 4 681 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 660 139.00 | | | 2 660 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 262.00 | | | -139 262.00 |
DL TOTAL (I) | 2 531 877.00 | | | 2 531 877.00 |
DW Advances and down payments received on current orders | 12 005.00 | | | 12 005.00 |
DX Trade payables and related accounts | 461 603.00 | | | 461 603.00 |
DY Tax and social security liabilities | 919 414.00 | | | 919 414.00 |
EA Other liabilities | 599 476.00 | | | 599 476.00 |
EC TOTAL (IV) | 1 992 498.00 | | | 1 992 498.00 |
EE Grand total (I to V) | 4 524 375.00 | | | 4 524 375.00 |
EG Accrued income and payables due within one year | 1 992 498.00 | | | 1 992 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 831 992.00 | 256 340.00 | 3 088 332.00 | 2 831 992.00 |
FJ Net sales | 2 831 992.00 | 256 340.00 | 3 088 332.00 | 2 831 992.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 197.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 3 129 830.00 | |
FW Other purchases and external expenses | | | 1 789 664.00 | |
FX Taxes, duties, and similar payments | | | 34 924.00 | |
FY Salaries and Wages | | | 966 499.00 | |
FZ Social Security Contributions | | | 499 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 297 417.00 | |
GG - OPERATING RESULT (I - II) | | | -167 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 197.00 | | | 10 197.00 |
HA Exceptional income from management transactions | 28 120.00 | | | 28 120.00 |
HB Exceptional income from capital transactions | 4 421.00 | | | 4 421.00 |
HD Total exceptional income (VII) | 32 541.00 | | | 32 541.00 |
HE Exceptional expenses on management operations | 4 217.00 | | | 4 217.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 324.00 | | | 28 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 371.00 | | | 3 162 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 633.00 | | | 3 301 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 262.00 | | | -139 262.00 |
| |
| 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 | 168 075.00 | | 9 827.00 | 168 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 177 902.00 | |
IO DECREASES Total including other intangible assets | | | 99 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 267.00 | | | 99 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 395.00 | | 9 827.00 | 68 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 538.00 | 7 198.00 | | 149 538.00 |
PE DEPRECIATION Total including other intangible assets | 99 267.00 | | | 99 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 271.00 | 7 198.00 | | 50 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
| |
| 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 | 461 603.00 | 461 603.00 | | 461 603.00 |
8C Staff and Related Accounts | 149 687.00 | 149 687.00 | | 149 687.00 |
8D Social Security and Other Social Organizations | 114 518.00 | 114 518.00 | | 114 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 476.00 | 599 476.00 | | 599 476.00 |
UT Other financial assets | 413.00 | | | 413.00 |
UX Other trade receivables | 3 569 151.00 | | | 3 569 151.00 |
UY Staff and related accounts | 3 812.00 | | | 3 812.00 |
UZ Social Security, other social security organizations | 780.00 | | | 780.00 |
VA Doubtful or disputed receivables | 586 040.00 | | | 586 040.00 |
VB VAT | 69 467.00 | | | 69 467.00 |
VC Group and associates | 6 174.00 | | | 6 174.00 |
VM Income taxes | 148 109.00 | | | 148 109.00 |
VP Miscellaneous | 9 703.00 | | | 9 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 452.00 | 10 452.00 | | 10 452.00 |
VS Prepaid expenses | 24 533.00 | | | 24 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 183.00 | 4 417 770.00 | 413.00 | 4 418 183.00 |
VW VAT | 644 757.00 | 644 757.00 | | 644 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 493.00 | 1 980 493.00 | | 1 980 493.00 |
| |
| 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 | 27 140.00 | | | 27 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 993.00 | | | 29 993.00 |
ST Other accounts | 280 462.00 | | | 280 462.00 |
XQ Rental, rental and co-ownership charges | 87 864.00 | | | 87 864.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 390 853.00 | | | 1 390 853.00 |
YU External personnel | 492.00 | | | 492.00 |
YW Business tax | 7 784.00 | | | 7 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 924.00 | | | 34 924.00 |
YY Amount of VAT collected | 458 050.00 | | | 458 050.00 |
YZ Total deductible VAT on goods and services | 259 075.00 | | | 259 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 789 664.00 | | | 1 789 664.00 |
