| |
| 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 | 581.00 | 205.00 | 376.00 | 581.00 |
AT Other tangible assets | 1 207.00 | 1 021.00 | 186.00 | 1 207.00 |
BJ TOTAL (I) | 34 057.00 | 1 226.00 | 32 831.00 | 34 057.00 |
BN Goods in progress | 11 388.00 | | 11 388.00 | 11 388.00 |
BX Customers and related accounts | 23 813.00 | | 23 813.00 | 23 813.00 |
BZ Other receivables | 89 146.00 | | 89 146.00 | 89 146.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 127 465.00 | | 127 465.00 | 127 465.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 164 522.00 | 1 226.00 | 163 297.00 | 164 522.00 |
CU Other investments | 32 269.00 | | 32 269.00 | 32 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 983.00 | 31 169.00 | | 6 983.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 693.00 | -24 087.00 | | 7 693.00 |
DL TOTAL (I) | 15 875.00 | 8 182.00 | | 15 875.00 |
DU Loans and Debts from Credit Institutions (3) | 68 932.00 | 20 096.00 | | 68 932.00 |
DX Trade payables and related accounts | 8 682.00 | 44 331.00 | | 8 682.00 |
DY Tax and social security liabilities | 67 743.00 | 43 549.00 | | 67 743.00 |
EA Other liabilities | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 147 422.00 | 107 976.00 | | 147 422.00 |
EE Grand total (I to V) | 163 297.00 | 116 157.00 | | 163 297.00 |
EG Accrued income and payables due within one year | 147 422.00 | 107 976.00 | | 147 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 932.00 | 20 096.00 | | 18 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 319.00 | | 177 319.00 | 177 319.00 |
FJ Net sales | 177 319.00 | | 177 319.00 | 177 319.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 748.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 193 770.00 | |
FS Purchases of goods (including customs duties) | | | 4 315.00 | |
FW Other purchases and external expenses | | | 109 216.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 65 082.00 | |
FZ Social Security Contributions | | | 13 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 195 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 388.00 | | | 11 388.00 |
HD Total exceptional income (VII) | 11 388.00 | | | 11 388.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 940.00 | | | 10 940.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 158.00 | | | 205 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 465.00 | | | 197 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 693.00 | | | 7 693.00 |
| |
| 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 | 1 788.00 | | | 1 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 269.00 | |
I4 DECREASES Grand Total | | | 34 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637.00 | 116.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 116.00 | | 637.00 |
| |
| 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 | 8 682.00 | 8 682.00 | | 8 682.00 |
8C Staff and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 18 228.00 | 18 228.00 | | 18 228.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 23 813.00 | 23 813.00 | | 23 813.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VC Group and associates | 12 866.00 | 12 866.00 | | 12 866.00 |
VG Loans with a maturity of up to one year at origin | 18 932.00 | 18 932.00 | | 18 932.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 976.00 | 66 976.00 | | 66 976.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 437.00 | 115 437.00 | | 115 437.00 |
VW VAT | 46 369.00 | 46 369.00 | | 46 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 422.00 | 147 422.00 | | 147 422.00 |
| |
| 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 | 1 872.00 | | | 1 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 261.00 | | | 11 261.00 |
ST Other accounts | 46 585.00 | | | 46 585.00 |
XQ Rental, rental and co-ownership charges | 1 350.00 | | | 1 350.00 |
YT Subcontracting | 50 021.00 | | | 50 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 872.00 | | | 1 872.00 |
YY Amount of VAT collected | 49 496.00 | | | 49 496.00 |
YZ Total deductible VAT on goods and services | 40 457.00 | | | 40 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 216.00 | | | 109 216.00 |
