| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 587.00 | 4 587.00 | | 4 587.00 |
AT Other tangible assets | 25 997.00 | 20 980.00 | 5 017.00 | 25 997.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 35 805.00 | 25 567.00 | 10 238.00 | 35 805.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 7 571.00 | | 7 571.00 | 7 571.00 |
BZ Other receivables | 7 206.00 | | 7 206.00 | 7 206.00 |
CF Cash and cash equivalents | 223 001.00 | | 223 001.00 | 223 001.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 231 024.00 | | 231 024.00 | 231 024.00 |
CO Grand total (0 to V) | 266 829.00 | 25 567.00 | 241 262.00 | 266 829.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -6 944.00 | | | -6 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166.00 | | | 5 166.00 |
DL TOTAL (I) | 6 608.00 | | | 6 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | | | 1 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DW Advances and down payments received on current orders | 169 468.00 | | | 169 468.00 |
DX Trade payables and related accounts | 4 345.00 | | | 4 345.00 |
DY Tax and social security liabilities | 19 069.00 | | | 19 069.00 |
EA Other liabilities | 41 597.00 | | | 41 597.00 |
EC TOTAL (IV) | 234 654.00 | | | 234 654.00 |
EE Grand total (I to V) | 241 262.00 | | | 241 262.00 |
EG Accrued income and payables due within one year | 234 654.00 | | | 234 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | | | 1 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 441.00 | | 179 441.00 | 179 441.00 |
FJ Net sales | 179 441.00 | | 179 441.00 | 179 441.00 |
FO Operating subsidies | | | 1 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 918.00 | |
FW Other purchases and external expenses | | | 42 668.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 110 036.00 | |
FZ Social Security Contributions | | | 16 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 177 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 832.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | | | 472.00 |
A2 TOTAL ASSETS | 11 706.00 | | | 11 706.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 428.00 | | | 182 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 262.00 | | | 177 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 166.00 | | | 5 166.00 |
HP References: Equipment leasing | 15 127.00 | | | 15 127.00 |
| |
| 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 | 56 848.00 | | | 56 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 221.00 | |
I4 DECREASES Grand Total | | 21 043.00 | 35 805.00 | |
IO DECREASES Total including other intangible assets | | | 4 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 043.00 | 25 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 587.00 | | | 4 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 040.00 | | | 47 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | | 5 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 958.00 | 2 652.00 | 21 043.00 | 43 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 371.00 | 2 652.00 | 21 043.00 | 39 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
| |
| 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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8C Staff and Related Accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
8D Social Security and Other Social Organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 597.00 | 41 597.00 | | 41 597.00 |
UT Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 218.00 | 8 023.00 | 5 195.00 | 13 218.00 |
VW VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 186.00 | 65 186.00 | | 65 186.00 |
| |
| 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 | 5 060.00 | | | 5 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 266.00 | | | 5 266.00 |
ST Other accounts | 26 919.00 | | | 26 919.00 |
XQ Rental, rental and co-ownership charges | 10 483.00 | | | 10 483.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 15 127.00 | | | 15 127.00 |
YT Subcontracting | 45 235.00 | | | 45 235.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 060.00 | | | 5 060.00 |
YY Amount of VAT collected | 17 402.00 | | | 17 402.00 |
YZ Total deductible VAT on goods and services | 2 329.00 | | | 2 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 668.00 | | | 42 668.00 |
