| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 025.00 | 12 025.00 | | 12 025.00 |
AL Advances and down payments on intangible assets. | 5 850.00 | | 5 850.00 | 5 850.00 |
AT Other tangible assets | 1 378.00 | 1 378.00 | | 1 378.00 |
BH Other financial assets | 196 500.00 | | 196 500.00 | 196 500.00 |
BJ TOTAL (I) | 209 903.00 | 13 403.00 | 196 500.00 | 209 903.00 |
BV Advances and down payments on orders | 221 866.00 | | 221 866.00 | 221 866.00 |
BX Customers and related accounts | 596 545.00 | | 596 545.00 | 596 545.00 |
BZ Other receivables | 37 366.00 | | 37 366.00 | 37 366.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 90 187.00 | | 90 187.00 | 90 187.00 |
CH Prepaid expenses | 42 827.00 | | 42 827.00 | 42 827.00 |
CJ TOTAL (II) | 988 892.00 | | 988 892.00 | 988 892.00 |
CO Grand total (0 to V) | 1 198 795.00 | 13 403.00 | 1 185 392.00 | 1 198 795.00 |
| |
| 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 |
DH Retained earnings | 55 600.00 | | | 55 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 101.00 | | | -42 101.00 |
DL TOTAL (I) | 46 499.00 | | | 46 499.00 |
DU Loans and Debts from Credit Institutions (3) | 60 428.00 | | | 60 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DW Advances and down payments received on current orders | 353 613.00 | | | 353 613.00 |
DX Trade payables and related accounts | 714 533.00 | | | 714 533.00 |
DY Tax and social security liabilities | 10 010.00 | | | 10 010.00 |
EC TOTAL (IV) | 1 138 893.00 | | | 1 138 893.00 |
EE Grand total (I to V) | 1 185 392.00 | | | 1 185 392.00 |
EG Accrued income and payables due within one year | 1 117 493.00 | | | 1 117 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 024.00 | 1 539 868.00 | 1 591 892.00 | 52 024.00 |
FG Production sold - services | 23 685.00 | | 23 685.00 | 23 685.00 |
FJ Net sales | 75 709.00 | 1 539 868.00 | 1 615 577.00 | 75 709.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 615 578.00 | |
FW Other purchases and external expenses | | | 1 645 617.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 15 663.00 | |
FZ Social Security Contributions | | | -426.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 661 271.00 | |
GG - OPERATING RESULT (I - II) | | | -45 693.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 388.00 | |
GU Total financial expenses (VI) | | | 16 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 16 659.00 | | | 16 659.00 |
HH Total exceptional expenses (VIII) | 16 659.00 | | | 16 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | | | 19 500.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 078.00 | | | 1 635 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 179.00 | | | 1 677 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 101.00 | | | -42 101.00 |
| |
| 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 | 89 903.00 | | 120 000.00 | 89 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 500.00 | |
I4 DECREASES Grand Total | | | 209 903.00 | |
IO DECREASES Total including other intangible assets | | | 12 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 025.00 | | | 12 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378.00 | | | 1 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 500.00 | | 120 000.00 | 76 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 403.00 | | | 13 403.00 |
PE DEPRECIATION Total including other intangible assets | 12 025.00 | | | 12 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | | | 1 378.00 |
| |
| 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 | 714 533.00 | 714 533.00 | | 714 533.00 |
8C Staff and Related Accounts | 492.00 | 492.00 | | 492.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 196 500.00 | | 196 500.00 | 196 500.00 |
UX Other trade receivables | 596 545.00 | 596 545.00 | | 596 545.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 21 009.00 | 21 009.00 | | 21 009.00 |
VH Loans with a maturity of more than one year at origin | 60 428.00 | 39 028.00 | 21 400.00 | 60 428.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 572.00 | | | 19 572.00 |
VM Income taxes | 9 743.00 | 9 743.00 | | 9 743.00 |
VN Other taxes, similar payments | 6 133.00 | 6 133.00 | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 42 827.00 | 42 827.00 | | 42 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 238.00 | 676 738.00 | 196 500.00 | 873 238.00 |
VW VAT | 8 547.00 | 8 547.00 | | 8 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 280.00 | 763 880.00 | 21 400.00 | 785 280.00 |
| |
| 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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 856.00 | | | 174 856.00 |
ST Other accounts | 71 384.00 | | | 71 384.00 |
XQ Rental, rental and co-ownership charges | 3 250.00 | | | 3 250.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 396 127.00 | | | 1 396 127.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | | | 311.00 |
YY Amount of VAT collected | 1 450.00 | | | 1 450.00 |
YZ Total deductible VAT on goods and services | 8 397.00 | | | 8 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 617.00 | | | 1 645 617.00 |
