| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 1 649.00 | 1 151.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 1 649.00 | 1 151.00 | 2 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 870.00 | | 561 870.00 | 561 870.00 |
BZ Other receivables | 190 722.00 | | 190 722.00 | 190 722.00 |
CF Cash and cash equivalents | 136 120.00 | | 136 120.00 | 136 120.00 |
CH Prepaid expenses | 17 506.00 | | 17 506.00 | 17 506.00 |
CJ TOTAL (II) | 906 218.00 | | 906 218.00 | 906 218.00 |
CO Grand total (0 to V) | 909 018.00 | 1 649.00 | 907 370.00 | 909 018.00 |
| |
| 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) | 100.00 | | | 100.00 |
DH Retained earnings | 245 819.00 | | | 245 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 354.00 | | | -142 354.00 |
DL TOTAL (I) | 113 565.00 | | | 113 565.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | | 206 689.00 | | |
DX Trade payables and related accounts | 596 530.00 | | | 596 530.00 |
DY Tax and social security liabilities | 106 963.00 | | | 106 963.00 |
EA Other liabilities | 90 245.00 | | | 90 245.00 |
EC TOTAL (IV) | 793 805.00 | | | 793 805.00 |
EE Grand total (I to V) | 907 370.00 | | | 907 370.00 |
EG Accrued income and payables due within one year | 793 805.00 | | | 793 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 544 855.00 | | 1 544 855.00 | 1 544 855.00 |
FJ Net sales | 1 544 855.00 | | 1 544 855.00 | 1 544 855.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 544 856.00 | |
FW Other purchases and external expenses | | | 1 678 237.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 680 216.00 | |
GG - OPERATING RESULT (I - II) | | | -135 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 101.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 27 184.00 | 61 548.00 | | 27 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 861.00 | | | 1 544 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 216.00 | | | 1 687 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 354.00 | | | -142 354.00 |
| |
| 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 | 2 800.00 | | | 2 800.00 |
I4 DECREASES Grand Total | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089.00 | 560.00 | | 1 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 560.00 | | 1 089.00 |
| |
| 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 | 596 530.00 | 596 530.00 | | 596 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 245.00 | 90 245.00 | | 90 245.00 |
UX Other trade receivables | 561 870.00 | 561 870.00 | | 561 870.00 |
VB VAT | 136 124.00 | 136 124.00 | | 136 124.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 25 216.00 | 25 216.00 | | 25 216.00 |
VP Miscellaneous | 3 032.00 | 3 032.00 | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 382.00 | 29 382.00 | | 29 382.00 |
VS Prepaid expenses | 17 506.00 | 17 506.00 | | 17 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 098.00 | 770 098.00 | | 770 098.00 |
VW VAT | 106 702.00 | 106 702.00 | | 106 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 805.00 | 793 805.00 | | 793 805.00 |
| |
| 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 | 24.00 | | | 24.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 353.00 | | | 77 353.00 |
ST Other accounts | 67 352.00 | | | 67 352.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YT Subcontracting | 1 533 052.00 | | | 1 533 052.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 128 194.00 | | | 128 194.00 |
YZ Total deductible VAT on goods and services | 173 024.00 | | | 173 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 678 237.00 | | | 1 678 237.00 |
