| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 791.00 | 457.00 | 11 334.00 | 11 791.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 11 791.00 | 457.00 | 11 334.00 | 11 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 065 377.00 | | 1 065 377.00 | 1 065 377.00 |
BZ Other receivables | 1 007 736.00 | | 1 007 736.00 | 1 007 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 073 113.00 | | 2 073 113.00 | 2 073 113.00 |
CO Grand total (0 to V) | 2 084 904.00 | 457.00 | 2 084 447.00 | 2 084 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 53 587.00 | | | 53 587.00 |
DH Retained earnings | | -833 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 433.00 | -14 918.00 | | 19 433.00 |
DL TOTAL (I) | 173 020.00 | -846 413.00 | | 173 020.00 |
DP Provisions for Risks | 172 250.00 | 88 856.00 | | 172 250.00 |
DR TOTAL (IV) | 172 250.00 | 88 856.00 | | 172 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 1 797 332.00 | | 64.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 1 226 762.00 | 1 449 783.00 | | 1 226 762.00 |
DY Tax and social security liabilities | 485 514.00 | 521 953.00 | | 485 514.00 |
EA Other liabilities | 26 838.00 | 92 048.00 | | 26 838.00 |
EC TOTAL (IV) | 1 739 177.00 | 3 871 116.00 | | 1 739 177.00 |
EE Grand total (I to V) | 2 084 447.00 | 3 113 558.00 | | 2 084 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 904.00 | | 904.00 | 904.00 |
FG Production sold - services | 2 676 424.00 | | 2 676 424.00 | 2 676 424.00 |
FJ Net sales | 2 677 328.00 | | 2 677 328.00 | 2 677 328.00 |
FM Inventory production | | | -23 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 685.00 | |
FQ Other income | | | 8 160.00 | |
FR Total operating income (I) | | | 2 737 495.00 | |
FW Other purchases and external expenses | | | 566 879.00 | |
FX Taxes, duties, and similar payments | | | 49 263.00 | |
FY Salaries and Wages | | | 1 409 107.00 | |
FZ Social Security Contributions | | | 534 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 395.00 | |
GE Other Expenses | | | 65 722.00 | |
GF Total Operating Expenses (II) | | | 2 709 793.00 | |
GG - OPERATING RESULT (I - II) | | | 27 702.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 277.00 | |
GU Total financial expenses (VI) | | | 8 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 503.00 | 2 222 567.00 | | 2 737 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 070.00 | 2 237 486.00 | | 2 718 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 433.00 | -14 918.00 | | 19 433.00 |
| |
| 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 | 809.00 | | 10 982.00 | 809.00 |
I4 DECREASES Grand Total | | | 11 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809.00 | | 10 982.00 | 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 457.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 856.00 | 83 395.00 | | 88 856.00 |
6N Inventories and work in progress | 23 678.00 | | 23 678.00 | 23 678.00 |
6X Other provisions for depreciation | 51 847.00 | | 51 847.00 | 51 847.00 |
7B Total provisions for depreciation | 75 526.00 | | 75 526.00 | 75 526.00 |
7C Grand total | 164 381.00 | 83 395.00 | 75 526.00 | 164 381.00 |
UE of which provisions and reversals: - Operating | | 83 395.00 | 75 526.00 | |
| |
| 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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 1 226 762.00 | 1 226 762.00 | | 1 226 762.00 |
8C Staff and Related Accounts | 158 096.00 | 158 096.00 | | 158 096.00 |
8D Social Security and Other Social Organizations | 149 747.00 | 149 747.00 | | 149 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 838.00 | 26 838.00 | | 26 838.00 |
UX Other trade receivables | 1 065 377.00 | 1 065 377.00 | | 1 065 377.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 77 869.00 | 77 869.00 | | 77 869.00 |
VC Group and associates | 917 660.00 | 917 660.00 | | 917 660.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VP Miscellaneous | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 151.00 | 68 151.00 | | 68 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 061.00 | 10 061.00 | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 113.00 | 2 073 113.00 | | 2 073 113.00 |
VW VAT | 109 520.00 | 109 520.00 | | 109 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 177.00 | 1 739 177.00 | | 1 739 177.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
