| |
| 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 | 7 338.00 | 5 689.00 | 1 649.00 | 7 338.00 |
AT Other tangible assets | 50 678.00 | 45 865.00 | 4 813.00 | 50 678.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 58 165.00 | 51 554.00 | 6 612.00 | 58 165.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 352 630.00 | 110 498.00 | 242 132.00 | 352 630.00 |
BZ Other receivables | 102 076.00 | | 102 076.00 | 102 076.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 215 867.00 | | 215 867.00 | 215 867.00 |
CJ TOTAL (II) | 695 670.00 | 110 498.00 | 585 172.00 | 695 670.00 |
CO Grand total (0 to V) | 753 835.00 | 162 051.00 | 591 784.00 | 753 835.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 148 566.00 | | | 148 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 810.00 | | | -18 810.00 |
DL TOTAL (I) | 134 156.00 | | | 134 156.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 837.00 | | | 50 837.00 |
DX Trade payables and related accounts | 117 881.00 | | | 117 881.00 |
DY Tax and social security liabilities | 88 911.00 | | | 88 911.00 |
EC TOTAL (IV) | 457 628.00 | | | 457 628.00 |
EE Grand total (I to V) | 591 784.00 | | | 591 784.00 |
EG Accrued income and payables due within one year | 504 838.00 | | | 504 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 782 420.00 | | 782 420.00 | 782 420.00 |
FJ Net sales | 782 420.00 | | 782 420.00 | 782 420.00 |
FM Inventory production | | | 25 000.00 | |
FO Operating subsidies | | | 26 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 839 095.00 | |
FW Other purchases and external expenses | | | 562 905.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 142 072.00 | |
FZ Social Security Contributions | | | 23 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 498.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 853 890.00 | |
GG - OPERATING RESULT (I - II) | | | -14 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 185.00 | | | 3 185.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 3 757.00 | | | 3 757.00 |
HH Total exceptional expenses (VIII) | 4 015.00 | | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 015.00 | | | -4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 095.00 | | | 839 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 905.00 | | | 857 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 810.00 | | | -18 810.00 |
| |
| 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 | 62 865.00 | | | 62 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 58 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 58 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 716.00 | | | 62 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 548.00 | 9 948.00 | 943.00 | 42 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 548.00 | 9 948.00 | 943.00 | 42 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 110 498.00 | | |
7B Total provisions for depreciation | | 110 498.00 | | |
7C Grand total | | 110 498.00 | | |
UE of which provisions and reversals: - Operating | | 110 498.00 | | |
| |
| 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 | 117 881.00 | 117 881.00 | | 117 881.00 |
8C Staff and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
8D Social Security and Other Social Organizations | 11 062.00 | 11 062.00 | | 11 062.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 242 132.00 | 242 132.00 | | 242 132.00 |
UY Staff and related accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
VA Doubtful or disputed receivables | 110 498.00 | 110 498.00 | | 110 498.00 |
VB VAT | 75 648.00 | 75 648.00 | | 75 648.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 50 837.00 | 50 837.00 | | 50 837.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 7 036.00 | 7 036.00 | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 856.00 | 454 856.00 | | 454 856.00 |
VW VAT | 62 349.00 | 62 349.00 | | 62 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 628.00 | 457 628.00 | | 457 628.00 |
| |
| 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 | 3 805.00 | | | 3 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 433.00 | | | 18 433.00 |
ST Other accounts | 27 573.00 | | | 27 573.00 |
XQ Rental, rental and co-ownership charges | 8 036.00 | | | 8 036.00 |
YT Subcontracting | 499 489.00 | | | 499 489.00 |
YU External personnel | 9 375.00 | | | 9 375.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 965.00 | | | 4 965.00 |
YY Amount of VAT collected | 9 385.00 | | | 9 385.00 |
YZ Total deductible VAT on goods and services | 506 184.00 | | | 506 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 905.00 | | | 562 905.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
