| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 106 135.00 | 106 135.00 | | 106 135.00 |
AT Other tangible assets | 90 426.00 | 90 426.00 | | 90 426.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 197 012.00 | 196 860.00 | 152.00 | 197 012.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BP Services in progress | 32 583.00 | | 32 583.00 | 32 583.00 |
BX Customers and related accounts | 5 016.00 | | 5 016.00 | 5 016.00 |
BZ Other receivables | 62 147.00 | | 62 147.00 | 62 147.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 101 021.00 | | 101 021.00 | 101 021.00 |
CO Grand total (0 to V) | 298 033.00 | 196 860.00 | 101 173.00 | 298 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 460.00 | | | 11 460.00 |
DD Legal reserve (1) | 1 146.00 | | | 1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | | | 719.00 |
DL TOTAL (I) | 13 325.00 | | | 13 325.00 |
DU Loans and Debts from Credit Institutions (3) | 19 556.00 | | | 19 556.00 |
DW Advances and down payments received on current orders | 36 635.00 | | | 36 635.00 |
DX Trade payables and related accounts | 12 236.00 | | | 12 236.00 |
DY Tax and social security liabilities | 19 421.00 | | | 19 421.00 |
EC TOTAL (IV) | 87 848.00 | | | 87 848.00 |
EE Grand total (I to V) | 101 173.00 | | | 101 173.00 |
EG Accrued income and payables due within one year | 87 848.00 | | | 87 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 272.00 | | | 13 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 388.00 | | 295 388.00 | 295 388.00 |
FJ Net sales | 295 388.00 | | 295 388.00 | 295 388.00 |
FM Inventory production | | | -81 241.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 217 869.00 | |
FU Purchases of raw materials and other supplies | | | 54 881.00 | |
FV Inventory change (raw materials and supplies) | | | 672.00 | |
FW Other purchases and external expenses | | | 38 101.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 103 286.00 | |
FZ Social Security Contributions | | | 15 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 217 104.00 | |
GG - OPERATING RESULT (I - II) | | | 765.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 213.00 | | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 928.00 | | | 217 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 210.00 | | | 217 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | | | 719.00 |
HP References: Equipment leasing | 4 882.00 | | | 4 882.00 |
| |
| 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 | 197 010.00 | | 2.00 | 197 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 197 012.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 560.00 | | | 196 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 463.00 | 397.00 | | 196 463.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 163.00 | 397.00 | | 196 163.00 |
| |
| 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 | 12 236.00 | 12 236.00 | | 12 236.00 |
8C Staff and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 11 464.00 | 11 464.00 | | 11 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 635.00 | 36 635.00 | | 36 635.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 5 016.00 | 5 016.00 | | 5 016.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VC Group and associates | 52 396.00 | 52 396.00 | | 52 396.00 |
VG Loans with a maturity of up to one year at origin | 13 277.00 | 13 277.00 | | 13 277.00 |
VH Loans with a maturity of more than one year at origin | 6 279.00 | 6 279.00 | | 6 279.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 315.00 | 67 163.00 | 152.00 | 67 315.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 848.00 | 87 848.00 | | 87 848.00 |
| |
| 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 | 3 109.00 | | | 3 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 906.00 | | | 4 906.00 |
ST Other accounts | 32 471.00 | | | 32 471.00 |
XQ Rental, rental and co-ownership charges | 524.00 | | | 524.00 |
YQ Equipment leasing commitment | 12 844.00 | | | 12 844.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 015.00 | | | 4 015.00 |
YY Amount of VAT collected | 23 730.00 | | | 23 730.00 |
YZ Total deductible VAT on goods and services | 15 883.00 | | | 15 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 101.00 | | | 38 101.00 |
| |
| 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 | 3.00 | | | 3.00 |
