| |
| 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 | 8 887.00 | 3 319.00 | 12 207.00 |
AT Other tangible assets | 1 086 380.00 | 1 012 862.00 | 73 518.00 | 1 086 380.00 |
BJ TOTAL (I) | 1 098 586.00 | 1 021 749.00 | 76 837.00 | 1 098 586.00 |
BV Advances and down payments on orders | 3 933.00 | | 3 933.00 | 3 933.00 |
BX Customers and related accounts | 244 560.00 | | 244 560.00 | 244 560.00 |
BZ Other receivables | 119 260.00 | | 119 260.00 | 119 260.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 370 578.00 | | 370 578.00 | 370 578.00 |
CO Grand total (0 to V) | 1 469 164.00 | 1 021 749.00 | 447 415.00 | 1 469 164.00 |
| |
| 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 | -636 882.00 | | | -636 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 158.00 | | | -67 158.00 |
DL TOTAL (I) | -701 703.00 | | | -701 703.00 |
DU Loans and Debts from Credit Institutions (3) | 6 721.00 | | | 6 721.00 |
DW Advances and down payments received on current orders | 191 324.00 | | | 191 324.00 |
DX Trade payables and related accounts | 673 784.00 | | | 673 784.00 |
DY Tax and social security liabilities | 229 415.00 | | | 229 415.00 |
EA Other liabilities | 47 873.00 | | | 47 873.00 |
EC TOTAL (IV) | 1 149 118.00 | | | 1 149 118.00 |
EE Grand total (I to V) | 447 415.00 | | | 447 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 174 117.00 | | 2 174 117.00 | 2 174 117.00 |
FJ Net sales | 2 174 117.00 | | 2 174 117.00 | 2 174 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 670.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 2 202 106.00 | |
FV Inventory change (raw materials and supplies) | | | 1 867.00 | |
FW Other purchases and external expenses | | | 1 833 850.00 | |
FX Taxes, duties, and similar payments | | | 44 859.00 | |
FY Salaries and Wages | | | 297 975.00 | |
FZ Social Security Contributions | | | 58 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 026.00 | |
GE Other Expenses | | | 18 787.00 | |
GF Total Operating Expenses (II) | | | 2 269 264.00 | |
GG - OPERATING RESULT (I - II) | | | -67 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 945.00 | | | 20 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 106.00 | | | 2 202 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 264.00 | | | 2 269 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 158.00 | | | -67 158.00 |
| |
| 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 | 1 073 751.00 | | 24 835.00 | 1 073 751.00 |
I4 DECREASES Grand Total | | | 1 098 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 751.00 | | 24 835.00 | 1 073 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 008 723.00 | 13 026.00 | | 1 008 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 723.00 | 13 026.00 | | 1 008 723.00 |
| |
| 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 | 5 725.00 |
7B Total provisions for depreciation | 5 725.00 | | 5 725.00 | 5 725.00 |
7C Grand total | 5 725.00 | | 5 725.00 | 5 725.00 |
UE of which provisions and reversals: - Operating | | | 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 | 673 784.00 | 673 784.00 | | 673 784.00 |
8C Staff and Related Accounts | 38 857.00 | 38 857.00 | | 38 857.00 |
8D Social Security and Other Social Organizations | 19 128.00 | 19 128.00 | | 19 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 873.00 | 47 873.00 | | 47 873.00 |
UX Other trade receivables | 244 560.00 | 244 560.00 | | 244 560.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 118 630.00 | 118 630.00 | | 118 630.00 |
VG Loans with a maturity of up to one year at origin | 6 721.00 | 6 721.00 | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 997.00 | 107 997.00 | | 107 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 820.00 | 363 820.00 | | 363 820.00 |
VW VAT | 63 433.00 | 63 433.00 | | 63 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 794.00 | 957 794.00 | | 957 794.00 |
| |
| 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 | 3 953.00 | | | 3 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 220.00 | | | 402 220.00 |
ST Other accounts | 625 229.00 | | | 625 229.00 |
XQ Rental, rental and co-ownership charges | 758 046.00 | | | 758 046.00 |
YT Subcontracting | 41 847.00 | | | 41 847.00 |
YU External personnel | 6 507.00 | | | 6 507.00 |
YW Business tax | 40 906.00 | | | 40 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 859.00 | | | 44 859.00 |
YY Amount of VAT collected | 246 815.00 | | | 246 815.00 |
YZ Total deductible VAT on goods and services | 275 873.00 | | | 275 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 833 850.00 | | | 1 833 850.00 |
| |
| 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 |
