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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 190.00 | | 30 190.00 | 30 190.00 |
AR Technical installations, industrial equipment and tools | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 6 220.00 | 6 220.00 | | 6 220.00 |
BH Other financial assets | 12 364.00 | | 12 364.00 | 12 364.00 |
BJ TOTAL (I) | 49 400.00 | 6 846.00 | 42 554.00 | 49 400.00 |
BT Goods | 15 417.00 | | 15 417.00 | 15 417.00 |
BV Advances and down payments on orders | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 3 128 557.00 | 1 015 295.00 | 2 113 262.00 | 3 128 557.00 |
BZ Other receivables | 588 648.00 | 85 863.00 | 502 785.00 | 588 648.00 |
CF Cash and cash equivalents | 19 291.00 | | 19 291.00 | 19 291.00 |
CH Prepaid expenses | 39 344.00 | | 39 344.00 | 39 344.00 |
CJ TOTAL (II) | 3 794 688.00 | 1 101 159.00 | 2 693 529.00 | 3 794 688.00 |
CO Grand total (0 to V) | 3 844 088.00 | 1 108 004.00 | 2 736 084.00 | 3 844 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | -452 836.00 | | | -452 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 146.00 | | | 66 146.00 |
DL TOTAL (I) | -358 091.00 | | | -358 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 740 092.00 | | | 740 092.00 |
DX Trade payables and related accounts | 1 195 369.00 | | | 1 195 369.00 |
DY Tax and social security liabilities | 1 099 314.00 | | | 1 099 314.00 |
EA Other liabilities | 59 199.00 | | | 59 199.00 |
EC TOTAL (IV) | 3 094 174.00 | | | 3 094 174.00 |
EE Grand total (I to V) | 2 736 084.00 | | | 2 736 084.00 |
EG Accrued income and payables due within one year | 3 094 174.00 | | | 3 094 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -31 635.00 | | -31 635.00 | -31 635.00 |
FG Production sold - services | 5 015 793.00 | | 5 015 793.00 | 5 015 793.00 |
FJ Net sales | 4 984 159.00 | | 4 984 159.00 | 4 984 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 562.00 | |
FQ Other income | | | 5 442.00 | |
FR Total operating income (I) | | | 5 001 163.00 | |
FS Purchases of goods (including customs duties) | | | 946 483.00 | |
FT Inventory change (goods) | | | -15 417.00 | |
FW Other purchases and external expenses | | | 2 070 074.00 | |
FX Taxes, duties, and similar payments | | | 30 619.00 | |
FY Salaries and Wages | | | 375 897.00 | |
FZ Social Security Contributions | | | 231 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101 159.00 | |
GE Other Expenses | | | 341 798.00 | |
GF Total Operating Expenses (II) | | | 5 082 253.00 | |
GG - OPERATING RESULT (I - II) | | | -81 091.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 562.00 | | | 11 562.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 231 304.00 | | | 231 304.00 |
HD Total exceptional income (VII) | 231 304.00 | | | 231 304.00 |
HE Exceptional expenses on management operations | 81 719.00 | | | 81 719.00 |
HH Total exceptional expenses (VIII) | 81 719.00 | | | 81 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 584.00 | | | 149 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 466.00 | | | 5 232 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 321.00 | | | 5 166 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 146.00 | | | 66 146.00 |
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| 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 | 11 202.00 | | 40 013.00 | 11 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 12 364.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 49 400.00 | |
IO DECREASES Total including other intangible assets | | | 30 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 846.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 846.00 | | | 6 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356.00 | | 9 823.00 | 4 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 846.00 | | | 6 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 846.00 | | | 6 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 101 159.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 1 101 159.00 | | |
7C Grand total | | 1 101 159.00 | | |
UE of which provisions and reversals: - Operating | | 1 101 159.00 | | |
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| 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 | 1 195 369.00 | 1 195 369.00 | | 1 195 369.00 |
8C Staff and Related Accounts | 50 068.00 | 50 068.00 | | 50 068.00 |
8D Social Security and Other Social Organizations | 291 817.00 | 291 817.00 | | 291 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 199.00 | 59 199.00 | | 59 199.00 |
UT Other financial assets | 12 364.00 | | 12 364.00 | 12 364.00 |
UX Other trade receivables | 1 910 203.00 | 1 910 203.00 | | 1 910 203.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 218 355.00 | 1 218 355.00 | | 1 218 355.00 |
VB VAT | 177 732.00 | 177 732.00 | | 177 732.00 |
VC Group and associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 336.00 | 29 336.00 | | 29 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 416.00 | 323 416.00 | | 323 416.00 |
VS Prepaid expenses | 39 344.00 | 39 344.00 | | 39 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 913.00 | 3 756 549.00 | 12 364.00 | 3 768 913.00 |
VW VAT | 728 093.00 | 728 093.00 | | 728 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 082.00 | 2 354 082.00 | | 2 354 082.00 |
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| 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 | 7 866.00 | | | 7 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550 385.00 | | | 550 385.00 |
ST Other accounts | 249 993.00 | | | 249 993.00 |
XQ Rental, rental and co-ownership charges | 113 192.00 | | | 113 192.00 |
YT Subcontracting | 1 153 870.00 | | | 1 153 870.00 |
YU External personnel | 2 635.00 | | | 2 635.00 |
YW Business tax | 22 753.00 | | | 22 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 619.00 | | | 30 619.00 |
YY Amount of VAT collected | 669 821.00 | | | 669 821.00 |
YZ Total deductible VAT on goods and services | 549 145.00 | | | 549 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 070 074.00 | | | 2 070 074.00 |
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| 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 | 5.00 | | | 5.00 |