| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 371.00 | 371.00 | | 371.00 |
AF Concessions, Patents and Similar Rights | 4 259.00 | 4 259.00 | | 4 259.00 |
AR Technical installations, industrial equipment and tools | 10 118.00 | 10 118.00 | | 10 118.00 |
AT Other tangible assets | 3 032.00 | 3 032.00 | | 3 032.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 22 032.00 | 17 780.00 | 4 252.00 | 22 032.00 |
BT Goods | 365.00 | | 365.00 | 365.00 |
BV Advances and down payments on orders | 10 813.00 | | 10 813.00 | 10 813.00 |
BX Customers and related accounts | 87 800.00 | | 87 800.00 | 87 800.00 |
BZ Other receivables | 109 047.00 | | 109 047.00 | 109 047.00 |
CF Cash and cash equivalents | 60 504.00 | | 60 504.00 | 60 504.00 |
CH Prepaid expenses | 32 580.00 | | 32 580.00 | 32 580.00 |
CJ TOTAL (II) | 289 931.00 | | 289 931.00 | 289 931.00 |
CO Grand total (0 to V) | 311 963.00 | 17 780.00 | 294 183.00 | 311 963.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 53 768.00 | | | 53 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534.00 | | | -534.00 |
DL TOTAL (I) | 62 034.00 | | | 62 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | | | 2 953.00 |
DW Advances and down payments received on current orders | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 228 951.00 | | | 228 951.00 |
DY Tax and social security liabilities | | 1 185.00 | | |
EA Other liabilities | 68.00 | | | 68.00 |
EB Prepaid income (2) | 18 399.00 | 24 917.00 | | 18 399.00 |
EC TOTAL (IV) | 232 149.00 | | | 232 149.00 |
EE Grand total (I to V) | 294 183.00 | | | 294 183.00 |
EG Accrued income and payables due within one year | 231 972.00 | | | 231 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 284 676.00 | 284 676.00 | |
FG Production sold - services | | 48 802.00 | 48 802.00 | |
FJ Net sales | | 333 478.00 | 333 478.00 | |
FO Operating subsidies | | | 104 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 478.00 | |
FS Purchases of goods (including customs duties) | | | 227 499.00 | |
FT Inventory change (goods) | | | -365.00 | |
FW Other purchases and external expenses | | | 207 252.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 438 117.00 | |
GG - OPERATING RESULT (I - II) | | | -639.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 860.00 | | | 437 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 394.00 | | | 438 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534.00 | | | -534.00 |
| |
| 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 | 22 040.00 | | | 22 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371.00 | | | 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 22 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 259.00 | | | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 150.00 | | | 13 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 780.00 | | | 17 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371.00 | | | 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 150.00 | | | 13 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 381.00 | | 381.00 | 381.00 |
7B Total provisions for depreciation | 381.00 | | 381.00 | 381.00 |
7C Grand total | 381.00 | | 381.00 | 381.00 |
UE of which provisions and reversals: - Operating | | 381.00 | | |
| |
| 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 | 228 951.00 | 228 951.00 | | 228 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 18 399.00 | 18 399.00 | | 18 399.00 |
UT Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
UX Other trade receivables | 87 800.00 | 87 800.00 | | 87 800.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VC Group and associates | 381.00 | | 381.00 | 381.00 |
VI Group and Associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 205.00 | 106 205.00 | | 106 205.00 |
VS Prepaid expenses | 32 580.00 | 32 580.00 | | 32 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 671.00 | 229 046.00 | 4 625.00 | 233 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 972.00 | 231 972.00 | | 231 972.00 |
| |
| 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 | 2 376.00 | | | 2 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 810.00 | | | 6 810.00 |
ST Other accounts | 46 078.00 | | | 46 078.00 |
XQ Rental, rental and co-ownership charges | 22 913.00 | | | 22 913.00 |
YT Subcontracting | 131 451.00 | | | 131 451.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 361.00 | | | 3 361.00 |
YY Amount of VAT collected | 114.00 | | | 114.00 |
YZ Total deductible VAT on goods and services | 3 008.00 | | | 3 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 252.00 | | | 207 252.00 |
