| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 194 292.00 | 171 665.00 | 22 626.00 | 194 292.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 31 658.00 | | 31 658.00 | 31 658.00 |
BJ TOTAL (I) | 228 801.00 | 171 665.00 | 57 135.00 | 228 801.00 |
BV Advances and down payments on orders | 352 858.00 | | 352 858.00 | 352 858.00 |
BX Customers and related accounts | 3 363 585.00 | | 3 363 585.00 | 3 363 585.00 |
BZ Other receivables | 345 735.00 | | 345 735.00 | 345 735.00 |
CH Prepaid expenses | 113 519.00 | | 113 519.00 | 113 519.00 |
CJ TOTAL (II) | 4 175 698.00 | | 4 175 698.00 | 4 175 698.00 |
CO Grand total (0 to V) | 4 404 499.00 | 171 665.00 | 4 232 834.00 | 4 404 499.00 |
CP Shares due in less than one year | 31 658.00 | | | 31 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 386.00 | | | 24 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 806.00 | | | -174 806.00 |
DL TOTAL (I) | -141 620.00 | | | -141 620.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185 913.00 | | | 3 185 913.00 |
DX Trade payables and related accounts | 303 697.00 | | | 303 697.00 |
DY Tax and social security liabilities | 881 371.00 | | | 881 371.00 |
EA Other liabilities | 3 092.00 | | | 3 092.00 |
EC TOTAL (IV) | 4 374 454.00 | | | 4 374 454.00 |
EE Grand total (I to V) | 4 232 834.00 | | | 4 232 834.00 |
EG Accrued income and payables due within one year | 4 374 454.00 | | | 4 374 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
FJ Net sales | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 817.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 854 229.00 | |
FS Purchases of goods (including customs duties) | | | 286 387.00 | |
FW Other purchases and external expenses | | | 1 648 554.00 | |
FX Taxes, duties, and similar payments | | | 24 401.00 | |
FY Salaries and Wages | | | 639 487.00 | |
FZ Social Security Contributions | | | 250 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 527.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 017 395.00 | |
GG - OPERATING RESULT (I - II) | | | -163 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153 817.00 | | | 1 153 817.00 |
HF Exceptional expenses on capital transactions | 11 640.00 | | | 11 640.00 |
HH Total exceptional expenses (VIII) | 11 640.00 | | | 11 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 640.00 | | | -11 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 229.00 | | | 2 854 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 036.00 | | | 3 029 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 806.00 | | | -174 806.00 |
| |
| 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 | 78 028.00 | | 150 772.00 | 78 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 508.00 | |
I4 DECREASES Grand Total | | | 228 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 520.00 | | 150 772.00 | 43 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 508.00 | | | 34 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 960.00 | 167 527.00 | 8 822.00 | 12 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 960.00 | 167 527.00 | 8 822.00 | 12 960.00 |
| |
| 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 | 303 697.00 | 303 697.00 | | 303 697.00 |
8C Staff and Related Accounts | 108 583.00 | 108 583.00 | | 108 583.00 |
8D Social Security and Other Social Organizations | 193 971.00 | 193 971.00 | | 193 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 31 658.00 | 31 658.00 | | 31 658.00 |
UX Other trade receivables | 3 363 585.00 | | | 3 363 585.00 |
VB VAT | 307 918.00 | | | 307 918.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 3 185 913.00 | 3 185 913.00 | | 3 185 913.00 |
VM Income taxes | 34 575.00 | | | 34 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 248.00 | 8 248.00 | | 8 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | | | 3 241.00 |
VS Prepaid expenses | 113 519.00 | | | 113 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 349.00 | 3 857 349.00 | | 3 857 349.00 |
VW VAT | 570 568.00 | 570 568.00 | | 570 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 454.00 | 4 374 454.00 | | 4 374 454.00 |
| |
| 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 | 15 264.00 | | | 15 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 752.00 | | | 105 752.00 |
ST Other accounts | 803 453.00 | | | 803 453.00 |
XQ Rental, rental and co-ownership charges | 727 397.00 | | | 727 397.00 |
YU External personnel | 11 950.00 | | | 11 950.00 |
YW Business tax | 9 137.00 | | | 9 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 401.00 | | | 24 401.00 |
YY Amount of VAT collected | 352 535.00 | | | 352 535.00 |
YZ Total deductible VAT on goods and services | 354 890.00 | | | 354 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 648 554.00 | | | 1 648 554.00 |
