| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 874.00 | 4 107.00 | 47 767.00 | 51 874.00 |
AT Other tangible assets | 46 516.00 | 5 546.00 | 40 969.00 | 46 516.00 |
BJ TOTAL (I) | 98 390.00 | 9 653.00 | 88 736.00 | 98 390.00 |
BV Advances and down payments on orders | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 384 840.00 | 880.00 | 383 960.00 | 384 840.00 |
BZ Other receivables | 87 912.00 | | 87 912.00 | 87 912.00 |
CF Cash and cash equivalents | 60 687.00 | | 60 687.00 | 60 687.00 |
CH Prepaid expenses | 14 287.00 | | 14 287.00 | 14 287.00 |
CJ TOTAL (II) | 550 939.00 | 880.00 | 550 059.00 | 550 939.00 |
CO Grand total (0 to V) | 649 330.00 | 10 533.00 | 638 796.00 | 649 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 100 383.00 | | | 100 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 748.00 | | | -11 748.00 |
DL TOTAL (I) | 90 834.00 | | | 90 834.00 |
DU Loans and Debts from Credit Institutions (3) | 61 466.00 | | | 61 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 267.00 | | | 174 267.00 |
DW Advances and down payments received on current orders | 3 592.00 | | | 3 592.00 |
DX Trade payables and related accounts | 139 476.00 | | | 139 476.00 |
DY Tax and social security liabilities | 157 206.00 | | | 157 206.00 |
EA Other liabilities | 11 952.00 | | | 11 952.00 |
EC TOTAL (IV) | 547 962.00 | | | 547 962.00 |
EE Grand total (I to V) | 638 796.00 | | | 638 796.00 |
EG Accrued income and payables due within one year | 504 140.00 | | | 504 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 167 349.00 | | 1 167 349.00 | 1 167 349.00 |
FJ Net sales | 1 167 349.00 | | 1 167 349.00 | 1 167 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 597.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 178 954.00 | |
FW Other purchases and external expenses | | | 779 044.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 307 036.00 | |
FZ Social Security Contributions | | | 87 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 188 324.00 | |
GG - OPERATING RESULT (I - II) | | | -9 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 997.00 | | | 10 997.00 |
HE Exceptional expenses on management operations | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | | | -2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 560.00 | | | 1 179 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 309.00 | | | 1 191 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 748.00 | | | -11 748.00 |
| |
| 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 | 13 255.00 | | 85 135.00 | 13 255.00 |
I4 DECREASES Grand Total | | | 98 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 255.00 | | 85 135.00 | 13 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 811.00 | 6 841.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811.00 | 6 841.00 | | 2 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 880.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | 880.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 880.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 880.00 | 600.00 | |
| |
| 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 | 139 476.00 | 139 476.00 | | 139 476.00 |
8C Staff and Related Accounts | 26 939.00 | 26 939.00 | | 26 939.00 |
8D Social Security and Other Social Organizations | 60 288.00 | 60 288.00 | | 60 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 952.00 | 11 952.00 | | 11 952.00 |
UX Other trade receivables | 383 520.00 | | | 383 520.00 |
VA Doubtful or disputed receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 21 097.00 | | | 21 097.00 |
VC Group and associates | 6 171.00 | | | 6 171.00 |
VH Loans with a maturity of more than one year at origin | 61 466.00 | 21 237.00 | 40 229.00 | 61 466.00 |
VI Group and Associates | 174 267.00 | 174 267.00 | | 174 267.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 895.00 | | | 17 895.00 |
VM Income taxes | 25 971.00 | | | 25 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 672.00 | | | 34 672.00 |
VS Prepaid expenses | 14 287.00 | | | 14 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 040.00 | 487 040.00 | | 487 040.00 |
VW VAT | 68 375.00 | 68 375.00 | | 68 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 370.00 | 504 140.00 | 40 229.00 | 544 370.00 |
| |
| 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 | 4 912.00 | | | 4 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 290.00 | | | 31 290.00 |
ST Other accounts | 129 864.00 | | | 129 864.00 |
XQ Rental, rental and co-ownership charges | 79 298.00 | | | 79 298.00 |
YT Subcontracting | 469 029.00 | | | 469 029.00 |
YU External personnel | 60 817.00 | | | 60 817.00 |
YV Retrocessions of fees, commissions and brokerage | 8 744.00 | | | 8 744.00 |
YW Business tax | 1 578.00 | | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 490.00 | | | 6 490.00 |
YY Amount of VAT collected | 235 977.00 | | | 235 977.00 |
YZ Total deductible VAT on goods and services | 151 833.00 | | | 151 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 044.00 | | | 779 044.00 |
