| |
| 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 | | | | |
AT Other tangible assets | 1 883.00 | 1 883.00 | | 1 883.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 883.00 | 1 883.00 | 3 000.00 | 4 883.00 |
BN Goods in progress | 5 751.00 | | 5 751.00 | 5 751.00 |
BV Advances and down payments on orders | 53 267.00 | | 53 267.00 | 53 267.00 |
BX Customers and related accounts | 202 547.00 | | 202 547.00 | 202 547.00 |
BZ Other receivables | 86 698.00 | | 86 698.00 | 86 698.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 89 521.00 | | 89 521.00 | 89 521.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 438 875.00 | | 438 875.00 | 438 875.00 |
CO Grand total (0 to V) | 443 758.00 | 1 883.00 | 441 875.00 | 443 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DF Regulated reserves (1) | 10 223.00 | 9 666.00 | | 10 223.00 |
DG Other reserves | | 3 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 652.00 | | | 7 652.00 |
DL TOTAL (I) | 21 955.00 | 17 457.00 | | 21 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 960.00 | | 1 000.00 |
DX Trade payables and related accounts | 282 674.00 | 85 046.00 | | 282 674.00 |
DY Tax and social security liabilities | 43 840.00 | 27 635.00 | | 43 840.00 |
EA Other liabilities | 41 150.00 | 22 082.00 | | 41 150.00 |
EB Prepaid income (2) | 51 256.00 | 52 831.00 | | 51 256.00 |
EC TOTAL (IV) | 419 920.00 | 191 554.00 | | 419 920.00 |
EE Grand total (I to V) | 441 875.00 | 209 012.00 | | 441 875.00 |
EG Accrued income and payables due within one year | 419 920.00 | 191 554.00 | | 419 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 270 425.00 | | 1 270 425.00 | 1 270 425.00 |
FJ Net sales | 1 270 425.00 | | 1 270 425.00 | 1 270 425.00 |
FM Inventory production | | | -47 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 222 534.00 | |
FW Other purchases and external expenses | | | 1 199 599.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 14 518.00 | |
FZ Social Security Contributions | | | 7 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GF Total Operating Expenses (II) | | | 1 222 771.00 | |
GG - OPERATING RESULT (I - II) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 76 626.00 | | |
HA Exceptional income from management transactions | 12 267.00 | 138.00 | | 12 267.00 |
HD Total exceptional income (VII) | 12 267.00 | 138.00 | | 12 267.00 |
HE Exceptional expenses on management operations | 4 225.00 | 26 124.00 | | 4 225.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 4 378.00 | 26 124.00 | | 4 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 889.00 | -25 986.00 | | 7 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 802.00 | 593 046.00 | | 1 234 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 150.00 | 593 046.00 | | 1 227 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 652.00 | | | 7 652.00 |
| |
| 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 | 6 477.00 | | | 6 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 4 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594.00 | 1 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477.00 | | | 3 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 527.00 | 797.00 | 1 440.00 | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527.00 | 797.00 | 1 440.00 | 2 527.00 |
| |
| 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 | 282 674.00 | 282 674.00 | | 282 674.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 150.00 | 41 150.00 | | 41 150.00 |
8L Deferred income | 51 256.00 | 51 256.00 | | 51 256.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 202 547.00 | 202 547.00 | | 202 547.00 |
VB VAT | 45 102.00 | 45 102.00 | | 45 102.00 |
VC Group and associates | 21 492.00 | 21 492.00 | | 21 492.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 104.00 | 20 104.00 | | 20 104.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 320.00 | 290 320.00 | 3 000.00 | 293 320.00 |
VW VAT | 42 553.00 | 42 553.00 | | 42 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 920.00 | 419 920.00 | | 419 920.00 |
| |
| 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 | 323.00 | 430.00 | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 796.00 | 7 290.00 | | 10 796.00 |
ST Other accounts | 59 772.00 | 37 028.00 | | 59 772.00 |
XQ Rental, rental and co-ownership charges | 11 165.00 | 7 588.00 | | 11 165.00 |
YT Subcontracting | 1 117 866.00 | 469 550.00 | | 1 117 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | 430.00 | | 323.00 |
YY Amount of VAT collected | 271 384.00 | 105 518.00 | | 271 384.00 |
YZ Total deductible VAT on goods and services | 222 857.00 | 101 698.00 | | 222 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 599.00 | 521 457.00 | | 1 199 599.00 |
