| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 230.00 | 9 180.00 | 2 051.00 | 11 230.00 |
AT Other tangible assets | 14 895.00 | 11 803.00 | 3 092.00 | 14 895.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 28 795.00 | 20 983.00 | 7 812.00 | 28 795.00 |
BV Advances and down payments on orders | 124 964.00 | | 124 964.00 | 124 964.00 |
BX Customers and related accounts | 125 846.00 | | 125 846.00 | 125 846.00 |
BZ Other receivables | 98 193.00 | | 98 193.00 | 98 193.00 |
CF Cash and cash equivalents | 385 903.00 | | 385 903.00 | 385 903.00 |
CH Prepaid expenses | 26 900.00 | | 26 900.00 | 26 900.00 |
CJ TOTAL (II) | 761 805.00 | | 761 805.00 | 761 805.00 |
CO Grand total (0 to V) | 790 601.00 | 20 983.00 | 769 617.00 | 790 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 35 344.00 | | | 35 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 493.00 | | | 7 493.00 |
DL TOTAL (I) | 176 221.00 | | | 176 221.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | | | 2 817.00 |
DW Advances and down payments received on current orders | 330 895.00 | | | 330 895.00 |
DX Trade payables and related accounts | 173 747.00 | | | 173 747.00 |
DY Tax and social security liabilities | 44 213.00 | | | 44 213.00 |
EA Other liabilities | 40 828.00 | | | 40 828.00 |
EC TOTAL (IV) | 593 396.00 | | | 593 396.00 |
EE Grand total (I to V) | 769 617.00 | | | 769 617.00 |
EG Accrued income and payables due within one year | 262 501.00 | | | 262 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 913.00 | 134 274.00 | 364 187.00 | 229 913.00 |
FJ Net sales | 229 913.00 | 134 274.00 | 364 187.00 | 229 913.00 |
FO Operating subsidies | | | 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 791.00 | |
FW Other purchases and external expenses | | | 160 445.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 132 143.00 | |
FZ Social Security Contributions | | | 45 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 14 247.00 | |
GF Total Operating Expenses (II) | | | 357 971.00 | |
GG - OPERATING RESULT (I - II) | | | 6 821.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 790.00 | | | 13 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 556.00 | | | 365 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 063.00 | | | 358 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 493.00 | | | 7 493.00 |
| |
| 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 | 28 598.00 | | 880.00 | 28 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 683.00 | 28 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 26 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 928.00 | | 880.00 | 25 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 023.00 | 2 643.00 | 683.00 | 19 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 023.00 | 2 643.00 | 683.00 | 19 023.00 |
| |
| 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 | 173 747.00 | 173 747.00 | | 173 747.00 |
8C Staff and Related Accounts | 11 481.00 | 11 481.00 | | 11 481.00 |
8D Social Security and Other Social Organizations | 30 414.00 | 30 414.00 | | 30 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 828.00 | 40 828.00 | | 40 828.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 125 846.00 | | | 125 846.00 |
UZ Social Security, other social security organizations | 447.00 | | | 447.00 |
VB VAT | 19 120.00 | | | 19 120.00 |
VC Group and associates | 66 152.00 | | | 66 152.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 2 817.00 | 2 817.00 | | 2 817.00 |
VM Income taxes | 9 341.00 | | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | | | 3 133.00 |
VS Prepaid expenses | 26 900.00 | | | 26 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 609.00 | 250 939.00 | 2 670.00 | 253 609.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 501.00 | 262 501.00 | | 262 501.00 |
| |
| 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 | 1 924.00 | | | 1 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 616.00 | | | 22 616.00 |
ST Other accounts | 82 909.00 | | | 82 909.00 |
XQ Rental, rental and co-ownership charges | 23 875.00 | | | 23 875.00 |
YT Subcontracting | 4 698.00 | | | 4 698.00 |
YU External personnel | 26 348.00 | | | 26 348.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 597.00 | | | 2 597.00 |
YY Amount of VAT collected | 45 653.00 | | | 45 653.00 |
YZ Total deductible VAT on goods and services | 29 186.00 | | | 29 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 445.00 | | | 160 445.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 5.00 | | | 5.00 |
