| |
| 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 | 8 924.00 | 7 230.00 | 1 694.00 | 8 924.00 |
AT Other tangible assets | 17 349.00 | 8 014.00 | 9 335.00 | 17 349.00 |
BJ TOTAL (I) | 26 274.00 | 15 244.00 | 11 029.00 | 26 274.00 |
BX Customers and related accounts | 62 756.00 | 4 306.00 | 58 450.00 | 62 756.00 |
BZ Other receivables | 176 556.00 | | 176 556.00 | 176 556.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 240 573.00 | 4 306.00 | 236 267.00 | 240 573.00 |
CO Grand total (0 to V) | 266 847.00 | 19 551.00 | 247 296.00 | 266 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -829 138.00 | | | -829 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 523.00 | | | -229 523.00 |
DL TOTAL (I) | -1 057 562.00 | | | -1 057 562.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 615 762.00 | | | 615 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 666.00 | | | 166 666.00 |
DW Advances and down payments received on current orders | 65 611.00 | | | 65 611.00 |
DX Trade payables and related accounts | 327 769.00 | | | 327 769.00 |
DY Tax and social security liabilities | 33 512.00 | | | 33 512.00 |
EA Other liabilities | 23 869.00 | | | 23 869.00 |
EB Prepaid income (2) | 21 666.00 | | | 21 666.00 |
EC TOTAL (IV) | 1 254 858.00 | | | 1 254 858.00 |
EE Grand total (I to V) | 247 296.00 | | | 247 296.00 |
EG Accrued income and payables due within one year | 1 189 246.00 | | | 1 189 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 762.00 | | | 615 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740 989.00 | | 740 989.00 | 740 989.00 |
FJ Net sales | 740 989.00 | | 740 989.00 | 740 989.00 |
FO Operating subsidies | | | 205 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 331.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 888 352.00 | |
FW Other purchases and external expenses | | | 828 153.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 101 225.00 | |
FZ Social Security Contributions | | | 24 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 145 035.00 | |
GF Total Operating Expenses (II) | | | 1 113 355.00 | |
GG - OPERATING RESULT (I - II) | | | -225 003.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 687.00 | | | 3 687.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 544.00 | | | 2 544.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 2 544.00 | | | 2 544.00 |
HE Exceptional expenses on management operations | 8 800.00 | | | 8 800.00 |
HF Exceptional expenses on capital transactions | 8 088.00 | | | 8 088.00 |
HG Exceptional depreciation and provisions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 17 486.00 | | | 17 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 941.00 | | | -14 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 352.00 | | | 888 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 876.00 | | | 1 117 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 523.00 | | | -229 523.00 |
| |
| 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 | 17 207.00 | | 9 066.00 | 17 207.00 |
I4 DECREASES Grand Total | | | 26 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 207.00 | | 9 066.00 | 17 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 692.00 | 2 551.00 | | 12 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 692.00 | 2 551.00 | | 12 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 147 847.00 | 103.00 | 143 644.00 | 147 847.00 |
7B Total provisions for depreciation | 147 847.00 | 103.00 | 143 644.00 | 147 847.00 |
7C Grand total | 197 847.00 | 103.00 | 143 644.00 | 197 847.00 |
UE of which provisions and reversals: - Operating | | 103.00 | 143 644.00 | |
UJ - Exceptional | | | 25 000.00 | |
| |
| 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 | 327 769.00 | 327 769.00 | | 327 769.00 |
8C Staff and Related Accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
8D Social Security and Other Social Organizations | 10 411.00 | 10 411.00 | | 10 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 869.00 | 23 869.00 | | 23 869.00 |
8L Deferred income | 21 666.00 | 21 666.00 | | 21 666.00 |
UX Other trade receivables | 58 019.00 | 58 019.00 | | 58 019.00 |
UZ Social Security, other social security organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
VA Doubtful or disputed receivables | 4 737.00 | 4 737.00 | | 4 737.00 |
VB VAT | 115 994.00 | 115 994.00 | | 115 994.00 |
VG Loans with a maturity of up to one year at origin | 615 762.00 | 615 762.00 | | 615 762.00 |
VI Group and Associates | 166 666.00 | 166 666.00 | | 166 666.00 |
VP Miscellaneous | 23 271.00 | 23 271.00 | | 23 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 291.00 | 37 291.00 | | 37 291.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 027.00 | 240 027.00 | | 240 027.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 246.00 | 1 189 246.00 | | 1 189 246.00 |
| |
| 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 | 6 997.00 | | | 6 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 097.00 | | | 35 097.00 |
ST Other accounts | 140 119.00 | | | 140 119.00 |
XQ Rental, rental and co-ownership charges | 526 575.00 | | | 526 575.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 126 361.00 | | | 126 361.00 |
YV Retrocessions of fees, commissions and brokerage | 5 168.00 | | | 5 168.00 |
YW Business tax | 4 764.00 | | | 4 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 761.00 | | | 11 761.00 |
YY Amount of VAT collected | 53 792.00 | | | 53 792.00 |
YZ Total deductible VAT on goods and services | 215 195.00 | | | 215 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 153.00 | | | 828 153.00 |
