| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 20 110.00 | 18 886.00 | 1 224.00 | 20 110.00 |
AT Other tangible assets | 21 011.00 | 18 612.00 | 2 399.00 | 21 011.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 42 938.00 | 38 437.00 | 4 500.00 | 42 938.00 |
BP Services in progress | 15 635.00 | | 15 635.00 | 15 635.00 |
BT Goods | 23 904.00 | | 23 904.00 | 23 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 373.00 | 77 186.00 | 63 188.00 | 140 373.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 47 297.00 | | 47 297.00 | 47 297.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 231 285.00 | 77 186.00 | 154 099.00 | 231 285.00 |
CO Grand total (0 to V) | 274 222.00 | 115 623.00 | 158 599.00 | 274 222.00 |
| |
| 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -48 233.00 | -52 577.00 | | -48 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 173.00 | 4 344.00 | | -21 173.00 |
DL TOTAL (I) | -1 021.00 | 20 152.00 | | -1 021.00 |
DU Loans and Debts from Credit Institutions (3) | 25 076.00 | 25 064.00 | | 25 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 1 019.00 | | 1 019.00 |
DW Advances and down payments received on current orders | 8 544.00 | 10 653.00 | | 8 544.00 |
DX Trade payables and related accounts | 55 314.00 | 28 799.00 | | 55 314.00 |
DY Tax and social security liabilities | 65 133.00 | 93 248.00 | | 65 133.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 4 484.00 | | | 4 484.00 |
EC TOTAL (IV) | 159 620.00 | 158 783.00 | | 159 620.00 |
EE Grand total (I to V) | 158 599.00 | 178 935.00 | | 158 599.00 |
EG Accrued income and payables due within one year | 126 076.00 | 148 130.00 | | 126 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 64.00 | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 385.00 | | 544 385.00 | 544 385.00 |
FJ Net sales | 544 385.00 | | 544 385.00 | 544 385.00 |
FM Inventory production | | | -2 495.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 547 582.00 | |
FS Purchases of goods (including customs duties) | | | 286 451.00 | |
FT Inventory change (goods) | | | 553.00 | |
FW Other purchases and external expenses | | | 79 612.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 127 403.00 | |
FZ Social Security Contributions | | | 65 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 369.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 569 677.00 | |
GG - OPERATING RESULT (I - II) | | | -22 096.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 518.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -1 069.00 | 3 146.00 | | -1 069.00 |
HH Total exceptional expenses (VIII) | -1 069.00 | 3 146.00 | | -1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | -3 146.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 582.00 | 504 118.00 | | 547 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 754.00 | 499 774.00 | | 568 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 173.00 | 4 344.00 | | -21 173.00 |
| |
| 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 | 42 305.00 | | 2 282.00 | 42 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 42 938.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 41 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 489.00 | | 2 282.00 | 40 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 184.00 | 1 903.00 | 1 650.00 | 38 184.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 245.00 | 1 903.00 | 1 650.00 | 37 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 817.00 | 2 369.00 | | 74 817.00 |
7B Total provisions for depreciation | 74 817.00 | 2 369.00 | | 74 817.00 |
7C Grand total | 74 817.00 | 2 369.00 | | 74 817.00 |
UE of which provisions and reversals: - Operating | | 2 369.00 | | |
| |
| 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 | 55 314.00 | 55 314.00 | | 55 314.00 |
8C Staff and Related Accounts | 13 285.00 | 13 285.00 | | 13 285.00 |
8D Social Security and Other Social Organizations | 21 361.00 | 21 361.00 | | 21 361.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 4 484.00 | 4 484.00 | | 4 484.00 |
UT Other financial assets | 877.00 | | | 877.00 |
UX Other trade receivables | 51 146.00 | | | 51 146.00 |
UY Staff and related accounts | 751.00 | | | 751.00 |
VA Doubtful or disputed receivables | 89 227.00 | | | 89 227.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 326.00 | 144 449.00 | 877.00 | 145 326.00 |
VW VAT | 27 931.00 | 27 931.00 | | 27 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 076.00 | 126 076.00 | 25 000.00 | 151 076.00 |
| |
| 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 | 5 538.00 | 3 873.00 | | 5 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 863.00 | 9 883.00 | | 14 863.00 |
ST Other accounts | 51 408.00 | 51 742.00 | | 51 408.00 |
XQ Rental, rental and co-ownership charges | 9 602.00 | 9 173.00 | | 9 602.00 |
YT Subcontracting | 3 740.00 | 7 880.00 | | 3 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 538.00 | 3 873.00 | | 5 538.00 |
YY Amount of VAT collected | 83 327.00 | 62 680.00 | | 83 327.00 |
YZ Total deductible VAT on goods and services | 56 809.00 | 61 177.00 | | 56 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 612.00 | 78 678.00 | | 79 612.00 |
