| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 073.00 | 384.00 | 34 689.00 | 35 073.00 |
BJ TOTAL (I) | 35 073.00 | 384.00 | 34 689.00 | 35 073.00 |
BV Advances and down payments on orders | 747 153.00 | | 747 153.00 | 747 153.00 |
BX Customers and related accounts | 1 025 375.00 | | 1 025 375.00 | 1 025 375.00 |
BZ Other receivables | 5 321 754.00 | | 5 321 754.00 | 5 321 754.00 |
CF Cash and cash equivalents | 3 315 413.00 | | 3 315 413.00 | 3 315 413.00 |
CH Prepaid expenses | 159 464.00 | | 159 464.00 | 159 464.00 |
CJ TOTAL (II) | 9 662 543.00 | | 9 662 543.00 | 9 662 543.00 |
CN Currency translation adjustments (V) | 3 824.00 | | 3 824.00 | 3 824.00 |
CO Grand total (0 to V) | 9 697 616.00 | 384.00 | 9 697 231.00 | 9 697 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 559 306.00 | 24 084.00 | | 559 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 084.00 | | | 24 084.00 |
DL TOTAL (I) | 29 084.00 | | | 29 084.00 |
DP Provisions for Risks | 153 824.00 | | | 153 824.00 |
DQ Provisions for Expenses | 3 153.00 | | | 3 153.00 |
DR TOTAL (IV) | 3 153.00 | | | 3 153.00 |
DW Advances and down payments received on current orders | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 1 920 634.00 | | | 1 920 634.00 |
DY Tax and social security liabilities | 360 501.00 | | | 360 501.00 |
EA Other liabilities | 7 339 849.00 | | | 7 339 849.00 |
EB Prepaid income (2) | 44 010.00 | | | 44 010.00 |
EC TOTAL (IV) | 9 664 994.00 | | | 9 664 994.00 |
ED (V) | 5 342.00 | 3 255.00 | | 5 342.00 |
EE Grand total (I to V) | 9 697 231.00 | | | 9 697 231.00 |
EG Accrued income and payables due within one year | 9 689 823.00 | | | 9 689 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 758 063.00 | | 2 758 063.00 | 2 758 063.00 |
FJ Net sales | 2 758 063.00 | | 2 758 063.00 | 2 758 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 758 105.00 | |
FW Other purchases and external expenses | | | 2 166 200.00 | |
FX Taxes, duties, and similar payments | | | 13 967.00 | |
FY Salaries and Wages | | | 367 581.00 | |
FZ Social Security Contributions | | | 171 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 153.00 | |
GE Other Expenses | | | -711.00 | |
GF Total Operating Expenses (II) | | | 2 721 608.00 | |
GG - OPERATING RESULT (I - II) | | | 36 497.00 | |
GN Positive exchange differences | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 824.00 | |
GS Negative differences of foreign exchange | | | 10 966.00 | |
GU Total financial expenses (VI) | | | 14 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | | | -2 300.00 |
HK Income tax | 11 064.00 | | | 11 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 057.00 | | | 2 759 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 972.00 | | | 2 734 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 084.00 | | | 24 084.00 |
| |
| 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 | | | 35 073.00 | |
I4 DECREASES Grand Total | | | 35 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 073.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 384.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 153.00 | | |
7C Grand total | | 3 153.00 | | |
UE of which provisions and reversals: - Operating | | 158 815.00 | | |
UG - Financial | | 3 824.00 | | |
| |
| 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 | 1 920 634.00 | 1 920 634.00 | | 1 920 634.00 |
8C Staff and Related Accounts | 43 696.00 | 43 696.00 | | 43 696.00 |
8D Social Security and Other Social Organizations | 128 320.00 | 128 320.00 | | 128 320.00 |
8E Income Taxes | 11 064.00 | 11 064.00 | | 11 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339 849.00 | 7 339 849.00 | | 7 339 849.00 |
8L Deferred income | 44 010.00 | 44 010.00 | | 44 010.00 |
UX Other trade receivables | 1 025 375.00 | 1 025 375.00 | | 1 025 375.00 |
UY Staff and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
UZ Social Security, other social security organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 517 999.00 | 517 999.00 | | 517 999.00 |
VC Group and associates | 7 408.00 | 7 408.00 | | 7 408.00 |
VM Income taxes | 60 889.00 | 60 889.00 | | 60 889.00 |
VN Other taxes, similar payments | 8 175.00 | 8 175.00 | | 8 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794 559.00 | 4 794 559.00 | | 4 794 559.00 |
VS Prepaid expenses | 159 464.00 | 159 464.00 | | 159 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 347 129.00 | 6 347 129.00 | | 6 347 129.00 |
VW VAT | 168 995.00 | 168 995.00 | | 168 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 664 994.00 | 9 664 994.00 | | 9 664 994.00 |
| |
| 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 | 7 359.00 | | | 7 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 908.00 | | | 50 908.00 |
ST Other accounts | 160 235.00 | | | 160 235.00 |
XQ Rental, rental and co-ownership charges | 31 506.00 | | | 31 506.00 |
YT Subcontracting | 1 082 240.00 | | | 1 082 240.00 |
YU External personnel | 841 310.00 | | | 841 310.00 |
YW Business tax | 6 608.00 | | | 6 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 967.00 | | | 13 967.00 |
YY Amount of VAT collected | 504 352.00 | | | 504 352.00 |
YZ Total deductible VAT on goods and services | 247 274.00 | | | 247 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 166 200.00 | | | 2 166 200.00 |
| |
| 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 | 9.00 | | | 9.00 |
