| |
| 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 | 3 887.00 | 3 069.00 | 818.00 | 3 887.00 |
AT Other tangible assets | 66 065.00 | 19 568.00 | 46 496.00 | 66 065.00 |
BH Other financial assets | 9 385.00 | | 9 385.00 | 9 385.00 |
BJ TOTAL (I) | 79 487.00 | 22 637.00 | 56 850.00 | 79 487.00 |
BX Customers and related accounts | 28 544.00 | | 28 544.00 | 28 544.00 |
BZ Other receivables | 168 429.00 | | 168 429.00 | 168 429.00 |
CF Cash and cash equivalents | 206 165.00 | | 206 165.00 | 206 165.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 409 200.00 | | 409 200.00 | 409 200.00 |
CO Grand total (0 to V) | 488 687.00 | 22 637.00 | 466 050.00 | 488 687.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 552.00 | | | 552.00 |
DH Retained earnings | 314 836.00 | | | 314 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 003.00 | | | 6 003.00 |
DL TOTAL (I) | 354 392.00 | | | 354 392.00 |
DP Provisions for Risks | 48 500.00 | | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 357.00 | | | 7 357.00 |
DW Advances and down payments received on current orders | 13 700.00 | | | 13 700.00 |
DX Trade payables and related accounts | 8 496.00 | | | 8 496.00 |
DY Tax and social security liabilities | 32 905.00 | | | 32 905.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 63 158.00 | | | 63 158.00 |
EE Grand total (I to V) | 466 050.00 | | | 466 050.00 |
EG Accrued income and payables due within one year | 47 144.00 | | | 47 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 844.00 | 85 473.00 | 503 317.00 | 417 844.00 |
FJ Net sales | 417 844.00 | 85 473.00 | 503 317.00 | 417 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 503 352.00 | |
FU Purchases of raw materials and other supplies | | | 159 159.00 | |
FW Other purchases and external expenses | | | 319 785.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 60 484.00 | |
FZ Social Security Contributions | | | 25 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 263.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 578 965.00 | |
GG - OPERATING RESULT (I - II) | | | -75 613.00 | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 1 940.00 | | | 1 940.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HC Reversals of provisions and transfers of expenses | 132 000.00 | | | 132 000.00 |
HD Total exceptional income (VII) | 132 000.00 | | | 132 000.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HG Exceptional depreciation and provisions | 48 500.00 | | | 48 500.00 |
HH Total exceptional expenses (VIII) | 49 312.00 | | | 49 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 688.00 | | | 82 688.00 |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 352.00 | | | 635 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 349.00 | | | 629 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 003.00 | | | 6 003.00 |
| |
| 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 | 54 003.00 | | 25 484.00 | 54 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 535.00 | |
I4 DECREASES Grand Total | | | 79 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 468.00 | | 20 484.00 | 49 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535.00 | | 5 000.00 | 4 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 374.00 | 11 263.00 | | 11 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 374.00 | 11 263.00 | | 11 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | 48 500.00 | 132 000.00 | 132 000.00 |
7C Grand total | 132 000.00 | 48 500.00 | 132 000.00 | 132 000.00 |
UJ - Exceptional | | 48 500.00 | 132 000.00 | |
| |
| 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 | 8 496.00 | 8 496.00 | | 8 496.00 |
8C Staff and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8D Social Security and Other Social Organizations | 5 970.00 | 5 970.00 | | 5 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 9 385.00 | | 9 385.00 | 9 385.00 |
UX Other trade receivables | 28 544.00 | 28 544.00 | | 28 544.00 |
UZ Social Security, other social security organizations | 9 431.00 | 9 431.00 | | 9 431.00 |
VB VAT | 104 728.00 | 104 728.00 | | 104 728.00 |
VH Loans with a maturity of more than one year at origin | 7 357.00 | 5 044.00 | 2 314.00 | 7 357.00 |
VK Loans repaid during the year | 4 968.00 | | | 4 968.00 |
VM Income taxes | 52 109.00 | 52 109.00 | | 52 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 703.00 | 15 703.00 | | 15 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 6 062.00 | 6 062.00 | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 421.00 | 203 036.00 | 9 385.00 | 212 421.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 458.00 | 47 144.00 | 2 314.00 | 49 458.00 |
| |
| 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 | 1 637.00 | | | 1 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 826.00 | | | 5 826.00 |
ST Other accounts | 93 391.00 | | | 93 391.00 |
XQ Rental, rental and co-ownership charges | 61 474.00 | | | 61 474.00 |
YT Subcontracting | 159 094.00 | | | 159 094.00 |
YW Business tax | 739.00 | | | 739.00 |
YY Amount of VAT collected | 83 569.00 | | | 83 569.00 |
YZ Total deductible VAT on goods and services | 66 550.00 | | | 66 550.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 785.00 | | | 319 785.00 |
