| |
| 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 | 118 838.00 | 115 319.00 | 3 519.00 | 118 838.00 |
AT Other tangible assets | 12 953.00 | 12 953.00 | | 12 953.00 |
BH Other financial assets | 162 022.00 | | 162 022.00 | 162 022.00 |
BJ TOTAL (I) | 293 813.00 | 128 272.00 | 165 541.00 | 293 813.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 333 480.00 | | 333 480.00 | 333 480.00 |
BZ Other receivables | 74 588.00 | | 74 588.00 | 74 588.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 424 109.00 | | 424 109.00 | 424 109.00 |
CO Grand total (0 to V) | 717 922.00 | 128 272.00 | 589 650.00 | 717 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -98 806.00 | | | -98 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 302.00 | | | 24 302.00 |
DL TOTAL (I) | -40 965.00 | | | -40 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322.00 | | | 2 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 975.00 | | | 110 975.00 |
DX Trade payables and related accounts | 158 194.00 | | | 158 194.00 |
DY Tax and social security liabilities | 344 843.00 | | | 344 843.00 |
EA Other liabilities | 14 281.00 | | | 14 281.00 |
EC TOTAL (IV) | 630 615.00 | | | 630 615.00 |
EE Grand total (I to V) | 589 650.00 | | | 589 650.00 |
EG Accrued income and payables due within one year | 630 615.00 | | | 630 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 322.00 | | | 2 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 142.00 | | 139 142.00 | 139 142.00 |
FJ Net sales | 139 142.00 | | 139 142.00 | 139 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 142 993.00 | |
FU Purchases of raw materials and other supplies | | | 24 148.00 | |
FW Other purchases and external expenses | | | 39 255.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 73 955.00 | |
FZ Social Security Contributions | | | 11 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 155 558.00 | |
GG - OPERATING RESULT (I - II) | | | -12 565.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | | | 3 850.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 50 669.00 | | | 50 669.00 |
HB Exceptional income from capital transactions | 26 129.00 | | | 26 129.00 |
HD Total exceptional income (VII) | 50 669.00 | | | 50 669.00 |
HE Exceptional expenses on management operations | 6 932.00 | | | 6 932.00 |
HF Exceptional expenses on capital transactions | 6 853.00 | | | 6 853.00 |
HH Total exceptional expenses (VIII) | 13 785.00 | | | 13 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 885.00 | | | 36 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 662.00 | | | 193 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 360.00 | | | 169 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 302.00 | | | 24 302.00 |
| |
| 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 | 448 118.00 | | 4 023.00 | 448 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 002.00 | 162 022.00 | |
I4 DECREASES Grand Total | | 158 329.00 | 293 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 327.00 | 131 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 095.00 | | 4 023.00 | 282 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 024.00 | | | 166 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 537.00 | 5 208.00 | 147 474.00 | 270 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 537.00 | 5 208.00 | 147 474.00 | 270 537.00 |
| |
| 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 | 158 194.00 | 158 194.00 | | 158 194.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 244 191.00 | 244 191.00 | | 244 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 281.00 | 14 281.00 | | 14 281.00 |
UT Other financial assets | 162 022.00 | | 162 022.00 | 162 022.00 |
UX Other trade receivables | 333 480.00 | 333 480.00 | | 333 480.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 28 227.00 | 28 227.00 | | 28 227.00 |
VG Loans with a maturity of up to one year at origin | 2 322.00 | 2 322.00 | | 2 322.00 |
VI Group and Associates | 110 975.00 | 110 975.00 | | 110 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 944.00 | 6 944.00 | | 6 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 361.00 | 46 361.00 | | 46 361.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 574.00 | 417 552.00 | 162 022.00 | 579 574.00 |
VW VAT | 91 676.00 | 91 676.00 | | 91 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 615.00 | 630 615.00 | | 630 615.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 834.00 | | | 6 834.00 |
ST Other accounts | 31 144.00 | | | 31 144.00 |
XQ Rental, rental and co-ownership charges | 339.00 | | | 339.00 |
YT Subcontracting | 1 276.00 | | | 1 276.00 |
YW Business tax | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564.00 | | | 1 564.00 |
YY Amount of VAT collected | 11 827.00 | | | 11 827.00 |
YZ Total deductible VAT on goods and services | 1 634.00 | | | 1 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 255.00 | | | 39 255.00 |
| |
| 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 | 4.00 | | | 4.00 |
