| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 184.00 | 5 184.00 | | 5 184.00 |
AR Technical installations, industrial equipment and tools | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 7 417.00 | 7 092.00 | 325.00 | 7 417.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 147.00 | 12 745.00 | 402.00 | 13 147.00 |
BN Goods in progress | 91 825.00 | | 91 825.00 | 91 825.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 44 141.00 | | 44 141.00 | 44 141.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 82 449.00 | | 82 449.00 | 82 449.00 |
CJ TOTAL (II) | 219 535.00 | | 219 535.00 | 219 535.00 |
CO Grand total (0 to V) | 232 682.00 | 12 745.00 | 219 937.00 | 232 682.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 761.00 | 76 761.00 | | 76 761.00 |
DH Retained earnings | -56 228.00 | -69 880.00 | | -56 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 525.00 | 13 652.00 | | 18 525.00 |
DL TOTAL (I) | 47 442.00 | 28 918.00 | | 47 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 2 302.00 | | 2 302.00 |
DX Trade payables and related accounts | 115 320.00 | 149 494.00 | | 115 320.00 |
DY Tax and social security liabilities | 54 332.00 | 67 889.00 | | 54 332.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 172 494.00 | 219 685.00 | | 172 494.00 |
EE Grand total (I to V) | 219 937.00 | 248 603.00 | | 219 937.00 |
EG Accrued income and payables due within one year | 172 494.00 | 219 685.00 | | 172 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 740.00 | | 700 740.00 | 700 740.00 |
FJ Net sales | 700 740.00 | | 700 740.00 | 700 740.00 |
FM Inventory production | | | 84 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 786 167.00 | |
FW Other purchases and external expenses | | | 738 747.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 18 032.00 | |
FZ Social Security Contributions | | | 7 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 765 489.00 | |
GG - OPERATING RESULT (I - II) | | | 20 678.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 2 172.00 | 1 450.00 | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 1 450.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | -1 450.00 | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 186.00 | 878 845.00 | | 786 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 661.00 | 865 193.00 | | 767 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 525.00 | 13 652.00 | | 18 525.00 |
| |
| 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 | 13 147.00 | | | 13 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 13 147.00 | |
IO DECREASES Total including other intangible assets | | | 5 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 184.00 | | | 5 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 887.00 | | | 7 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 460.00 | 285.00 | | 12 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 276.00 | 285.00 | | 7 276.00 |
| |
| 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 | 115 320.00 | 115 320.00 | | 115 320.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 44 141.00 | 44 141.00 | | 44 141.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 862.00 | 44 862.00 | | 44 862.00 |
VW VAT | 23 701.00 | 23 701.00 | | 23 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 494.00 | 172 494.00 | | 172 494.00 |
| |
| 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 | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 572.00 | 3 487.00 | | 3 572.00 |
ST Other accounts | 46 887.00 | 49 788.00 | | 46 887.00 |
XQ Rental, rental and co-ownership charges | 8 934.00 | 8 892.00 | | 8 934.00 |
YT Subcontracting | 679 354.00 | 742 677.00 | | 679 354.00 |
YW Business tax | 549.00 | 700.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | 700.00 | | 914.00 |
YY Amount of VAT collected | 132 903.00 | 311 125.00 | | 132 903.00 |
YZ Total deductible VAT on goods and services | 6 827.00 | 134 342.00 | | 6 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 747.00 | 804 844.00 | | 738 747.00 |
