| |
| 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 | 12 207.00 | 8 363.00 | 3 843.00 | 12 207.00 |
AT Other tangible assets | 1 061 544.00 | 1 000 360.00 | 61 184.00 | 1 061 544.00 |
BJ TOTAL (I) | 1 073 751.00 | 1 008 723.00 | 65 028.00 | 1 073 751.00 |
BT Goods | 1 867.00 | | 1 867.00 | 1 867.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 151 140.00 | 5 725.00 | 145 415.00 | 151 140.00 |
BZ Other receivables | 54 805.00 | | 54 805.00 | 54 805.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 214 285.00 | 5 725.00 | 208 561.00 | 214 285.00 |
CO Grand total (0 to V) | 1 288 037.00 | 1 014 448.00 | 273 589.00 | 1 288 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 457.00 | | | 1 457.00 |
DH Retained earnings | -654 094.00 | | | -654 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 212.00 | | | 17 212.00 |
DL TOTAL (I) | -634 545.00 | | | -634 545.00 |
DU Loans and Debts from Credit Institutions (3) | 6 050.00 | | | 6 050.00 |
DW Advances and down payments received on current orders | 104 601.00 | | | 104 601.00 |
DX Trade payables and related accounts | 569 421.00 | | | 569 421.00 |
DY Tax and social security liabilities | 218 625.00 | | | 218 625.00 |
EA Other liabilities | 9 438.00 | | | 9 438.00 |
EC TOTAL (IV) | 908 134.00 | | | 908 134.00 |
EE Grand total (I to V) | 273 589.00 | | | 273 589.00 |
EG Accrued income and payables due within one year | 803 534.00 | | | 803 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 050.00 | | | 6 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 143 803.00 | | 2 143 803.00 | 2 143 803.00 |
FJ Net sales | 2 143 803.00 | | 2 143 803.00 | 2 143 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 239.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 2 199 789.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FV Inventory change (raw materials and supplies) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 1 778 840.00 | |
FX Taxes, duties, and similar payments | | | 35 461.00 | |
FY Salaries and Wages | | | 286 365.00 | |
FZ Social Security Contributions | | | 65 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884.00 | |
GE Other Expenses | | | 8 017.00 | |
GF Total Operating Expenses (II) | | | 2 182 577.00 | |
GG - OPERATING RESULT (I - II) | | | 17 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 789.00 | | | 2 199 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 577.00 | | | 2 182 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 212.00 | | | 17 212.00 |
| |
| 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 | 1 047 294.00 | | 26 457.00 | 1 047 294.00 |
I4 DECREASES Grand Total | | | 1 073 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 294.00 | | 26 457.00 | 1 047 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 998 839.00 | 9 884.00 | | 998 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 839.00 | 9 884.00 | | 998 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 725.00 | | | 5 725.00 |
7B Total provisions for depreciation | 5 725.00 | | | 5 725.00 |
7C Grand total | 5 725.00 | | | 5 725.00 |
| |
| 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 | 569 421.00 | 569 421.00 | | 569 421.00 |
8C Staff and Related Accounts | 33 197.00 | 33 197.00 | | 33 197.00 |
8D Social Security and Other Social Organizations | 18 525.00 | 18 525.00 | | 18 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
UX Other trade receivables | 144 843.00 | 144 843.00 | | 144 843.00 |
UY Staff and related accounts | 61.00 | 51.00 | | 61.00 |
VA Doubtful or disputed receivables | 6 297.00 | 6 297.00 | | 6 297.00 |
VB VAT | 50 190.00 | 50 190.00 | | 50 190.00 |
VG Loans with a maturity of up to one year at origin | 6 050.00 | 6 050.00 | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 537.00 | 136 537.00 | | 136 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 675.00 | 208 675.00 | | 208 675.00 |
VW VAT | 30 366.00 | 30 366.00 | | 30 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 534.00 | 803 534.00 | | 803 534.00 |
| |
| 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 | 5 061.00 | | | 5 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385 967.00 | | | 385 967.00 |
ST Other accounts | 592 384.00 | | | 592 384.00 |
XQ Rental, rental and co-ownership charges | 763 373.00 | | | 763 373.00 |
YT Subcontracting | 30 270.00 | | | 30 270.00 |
YU External personnel | 6 846.00 | | | 6 846.00 |
YW Business tax | 30 400.00 | | | 30 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 461.00 | | | 35 461.00 |
YY Amount of VAT collected | 242 050.00 | | | 242 050.00 |
YZ Total deductible VAT on goods and services | 219 721.00 | | | 219 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 778 840.00 | | | 1 778 840.00 |
| |
| 16 - 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 | 6.00 | | | 6.00 |
