| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 50 000.00 | 9 836.00 | 40 164.00 | 50 000.00 |
AT Other tangible assets | 13 614.00 | 8 479.00 | 5 135.00 | 13 614.00 |
BJ TOTAL (I) | 65 783.00 | 20 483.00 | 45 300.00 | 65 783.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 1 376 329.00 | | 1 376 329.00 | 1 376 329.00 |
BZ Other receivables | 229 935.00 | | 229 935.00 | 229 935.00 |
CF Cash and cash equivalents | 804 020.00 | | 804 020.00 | 804 020.00 |
CJ TOTAL (II) | 2 411 511.00 | | 2 411 511.00 | 2 411 511.00 |
CO Grand total (0 to V) | 2 477 294.00 | 20 483.00 | 2 456 810.00 | 2 477 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 62 570.00 | | | 62 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 344.00 | | | -92 344.00 |
DL TOTAL (I) | 475 226.00 | | | 475 226.00 |
DP Provisions for Risks | 75 105.00 | | | 75 105.00 |
DR TOTAL (IV) | 75 105.00 | | | 75 105.00 |
DW Advances and down payments received on current orders | 11 871.00 | | | 11 871.00 |
DX Trade payables and related accounts | 906 410.00 | | | 906 410.00 |
DY Tax and social security liabilities | 641 098.00 | | | 641 098.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EB Prepaid income (2) | 346 263.00 | | | 346 263.00 |
EC TOTAL (IV) | 1 906 479.00 | | | 1 906 479.00 |
EE Grand total (I to V) | 2 456 810.00 | | | 2 456 810.00 |
EG Accrued income and payables due within one year | 1 906 479.00 | | | 1 906 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 614 832.00 | | 4 614 832.00 | 4 614 832.00 |
FJ Net sales | 4 614 832.00 | | 4 614 832.00 | 4 614 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 364.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 737 204.00 | |
FW Other purchases and external expenses | | | 3 753 438.00 | |
FX Taxes, duties, and similar payments | | | 77 399.00 | |
FY Salaries and Wages | | | 646 359.00 | |
FZ Social Security Contributions | | | 325 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 982.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 828 946.00 | |
GG - OPERATING RESULT (I - II) | | | -91 741.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 211.00 | | | 4 737 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 555.00 | | | 4 829 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 344.00 | | | -92 344.00 |
| |
| 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 | 63 897.00 | | 1 886.00 | 63 897.00 |
I4 DECREASES Grand Total | | | 65 783.00 | |
IO DECREASES Total including other intangible assets | | | 52 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 169.00 | | | 52 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 728.00 | | 1 886.00 | 11 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 814.00 | 11 669.00 | | 8 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 389.00 | 6 616.00 | | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | 5 054.00 | | 3 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 487.00 | 14 982.00 | 122 364.00 | 182 487.00 |
7C Grand total | 182 487.00 | 14 982.00 | 122 364.00 | 182 487.00 |
UE of which provisions and reversals: - Operating | | 14 982.00 | 122 364.00 | |
| |
| 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 | 906 410.00 | 906 410.00 | | 906 410.00 |
8C Staff and Related Accounts | 75 245.00 | 75 245.00 | | 75 245.00 |
8D Social Security and Other Social Organizations | 102 567.00 | 102 567.00 | | 102 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 709.00 | 12 709.00 | | 12 709.00 |
8L Deferred income | 346 263.00 | 346 263.00 | | 346 263.00 |
UX Other trade receivables | 1 376 329.00 | 1 376 329.00 | | 1 376 329.00 |
UY Staff and related accounts | 4 781.00 | 4 781.00 | | 4 781.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VB VAT | 42 859.00 | 42 859.00 | | 42 859.00 |
VM Income taxes | 32 822.00 | 32 822.00 | | 32 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 865.00 | 38 865.00 | | 38 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 630.00 | 148 630.00 | | 148 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 264.00 | 1 606 264.00 | | 1 606 264.00 |
VW VAT | 424 420.00 | 424 420.00 | | 424 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 479.00 | 1 906 479.00 | | 1 906 479.00 |
| |
| 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 | 20 779.00 | | | 20 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 403.00 | | | 30 403.00 |
ST Other accounts | 298 938.00 | | | 298 938.00 |
XQ Rental, rental and co-ownership charges | 132 959.00 | | | 132 959.00 |
YT Subcontracting | 3 189 460.00 | | | 3 189 460.00 |
YU External personnel | 101 678.00 | | | 101 678.00 |
YW Business tax | 56 620.00 | | | 56 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 399.00 | | | 77 399.00 |
YY Amount of VAT collected | 846 082.00 | | | 846 082.00 |
YZ Total deductible VAT on goods and services | 731 474.00 | | | 731 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 753 438.00 | | | 3 753 438.00 |
| |
| 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 | 10.00 | | | 10.00 |
