| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 11 700.00 | 7 500.00 | 4 200.00 | 11 700.00 |
BX Customers and related accounts | 1 692 796.00 | | 1 692 796.00 | 1 692 796.00 |
BZ Other receivables | 279 773.00 | | 279 773.00 | 279 773.00 |
CF Cash and cash equivalents | 1 635 536.00 | | 1 635 536.00 | 1 635 536.00 |
CJ TOTAL (II) | 3 608 106.00 | | 3 608 106.00 | 3 608 106.00 |
CO Grand total (0 to V) | 3 619 806.00 | 7 500.00 | 3 612 306.00 | 3 619 806.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 114 095.00 | | | -2 114 095.00 |
DL TOTAL (I) | -2 114 095.00 | | | -2 114 095.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 605.00 | | | 91 605.00 |
DW Advances and down payments received on current orders | 2 648 103.00 | | | 2 648 103.00 |
DX Trade payables and related accounts | 1 466 294.00 | | | 1 466 294.00 |
DY Tax and social security liabilities | 408 521.00 | | | 408 521.00 |
EA Other liabilities | 1 111 621.00 | | | 1 111 621.00 |
EC TOTAL (IV) | 5 726 401.00 | | | 5 726 401.00 |
EE Grand total (I to V) | 3 612 306.00 | | | 3 612 306.00 |
EG Accrued income and payables due within one year | 3 078 298.00 | | | 3 078 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 895 815.00 | | 5 895 815.00 | 5 895 815.00 |
FJ Net sales | 5 895 815.00 | | 5 895 815.00 | 5 895 815.00 |
FR Total operating income (I) | | | 5 895 815.00 | |
FW Other purchases and external expenses | | | 7 933 534.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FZ Social Security Contributions | | | 55 354.00 | |
GE Other Expenses | | | 20 012.00 | |
GF Total Operating Expenses (II) | | | 8 009 911.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 114 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 815.00 | | | 5 895 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009 911.00 | | | 8 009 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 114 095.00 | | | -2 114 095.00 |
| |
| 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 | 8 400.00 | | 3 300.00 | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 3 300.00 | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 605.00 | 91 605.00 | | 91 605.00 |
8B Suppliers and Related Accounts | 1 466 294.00 | 1 466 294.00 | | 1 466 294.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 015.00 | 1 020 015.00 | | 1 020 015.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 1 692 796.00 | 1 692 796.00 | | 1 692 796.00 |
VB VAT | 176 741.00 | 176 741.00 | | 176 741.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 91 605.00 | 91 605.00 | | 91 605.00 |
VN Other taxes, similar payments | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 603.00 | 1 870 403.00 | 4 200.00 | 1 874 603.00 |
VW VAT | 406 446.00 | 406 446.00 | | 406 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 298.00 | 3 078 298.00 | | 3 078 298.00 |
| |
| 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 | 249.00 | | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 466.00 | | | 10 466.00 |
ST Other accounts | 2 453 939.00 | | | 2 453 939.00 |
XQ Rental, rental and co-ownership charges | 162 722.00 | | | 162 722.00 |
YT Subcontracting | 3 851 549.00 | | | 3 851 549.00 |
YU External personnel | 1 454 857.00 | | | 1 454 857.00 |
YW Business tax | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 011.00 | | | 1 011.00 |
YY Amount of VAT collected | 1 529 720.00 | | | 1 529 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 933 534.00 | | | 7 933 534.00 |
