| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 084.00 | 7 539.00 | 1 545.00 | 9 084.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 9 844.00 | 7 539.00 | 2 305.00 | 9 844.00 |
BP Services in progress | 18 463.00 | | 18 463.00 | 18 463.00 |
BT Goods | 12 620.00 | | 12 620.00 | 12 620.00 |
BX Customers and related accounts | 160 820.00 | | 160 820.00 | 160 820.00 |
BZ Other receivables | 49 549.00 | | 49 549.00 | 49 549.00 |
CF Cash and cash equivalents | 27 512.00 | | 27 512.00 | 27 512.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 269 214.00 | | 269 214.00 | 269 214.00 |
CO Grand total (0 to V) | 279 059.00 | 7 539.00 | 271 519.00 | 279 059.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 945.00 | 29 945.00 | | 29 945.00 |
DH Retained earnings | -101 424.00 | -115 078.00 | | -101 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 116.00 | 13 654.00 | | -34 116.00 |
DL TOTAL (I) | -65 595.00 | -31 479.00 | | -65 595.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 107.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 364.00 | 115 000.00 | | 140 364.00 |
DW Advances and down payments received on current orders | 14 760.00 | | | 14 760.00 |
DX Trade payables and related accounts | 144 048.00 | 86 821.00 | | 144 048.00 |
DY Tax and social security liabilities | 37 804.00 | 24 326.00 | | 37 804.00 |
EA Other liabilities | 39.00 | 84.00 | | 39.00 |
EC TOTAL (IV) | 337 114.00 | 226 338.00 | | 337 114.00 |
EE Grand total (I to V) | 271 519.00 | 194 859.00 | | 271 519.00 |
EG Accrued income and payables due within one year | 322 354.00 | 226 338.00 | | 322 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 107.00 | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 135.00 | | 236 135.00 | 236 135.00 |
FG Production sold - services | 202 925.00 | | 202 925.00 | 202 925.00 |
FJ Net sales | 439 060.00 | | 439 060.00 | 439 060.00 |
FM Inventory production | | | 5 680.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 445 961.00 | |
FS Purchases of goods (including customs duties) | | | 266 889.00 | |
FT Inventory change (goods) | | | 178.00 | |
FW Other purchases and external expenses | | | 148 768.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 43 374.00 | |
FZ Social Security Contributions | | | 15 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 477 227.00 | |
GG - OPERATING RESULT (I - II) | | | -31 266.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | | | -2 017.00 |
HK Income tax | | 4 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 037.00 | 594 719.00 | | 446 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 153.00 | 581 065.00 | | 480 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 116.00 | 13 654.00 | | -34 116.00 |
| |
| 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 | 9 842.00 | | 2.00 | 9 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 9 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 084.00 | | | 9 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | 2.00 | 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 106.00 | 433.00 | | 7 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 106.00 | 433.00 | | 7 106.00 |
| |
| 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 | 144 048.00 | 144 048.00 | | 144 048.00 |
8C Staff and Related Accounts | 7 978.00 | 7 978.00 | | 7 978.00 |
8D Social Security and Other Social Organizations | 5 317.00 | 5 317.00 | | 5 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 160 820.00 | 160 820.00 | | 160 820.00 |
VB VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VC Group and associates | 2 976.00 | 2 976.00 | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 140 364.00 | 140 364.00 | | 140 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 888.00 | 33 888.00 | | 33 888.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 379.00 | 211 379.00 | | 211 379.00 |
VW VAT | 22 745.00 | 22 745.00 | | 22 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 354.00 | 322 354.00 | | 322 354.00 |
| |
| 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 | 923.00 | 1 125.00 | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 630.00 | 5 346.00 | | 4 630.00 |
ST Other accounts | 9 651.00 | 12 039.00 | | 9 651.00 |
XQ Rental, rental and co-ownership charges | 5 165.00 | 5 752.00 | | 5 165.00 |
YT Subcontracting | 129 322.00 | 103 185.00 | | 129 322.00 |
YW Business tax | 758.00 | 823.00 | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | 1 948.00 | | 1 681.00 |
YY Amount of VAT collected | 86 018.00 | 108 675.00 | | 86 018.00 |
YZ Total deductible VAT on goods and services | 32 451.00 | 87 112.00 | | 32 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 768.00 | 126 322.00 | | 148 768.00 |
| |
| 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 | 1.00 | | | 1.00 |
