| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 203.00 | 894.00 | 309.00 | 1 203.00 |
AP Buildings | | 741.00 | -741.00 | |
AT Other tangible assets | 104 474.00 | 29 819.00 | 74 655.00 | 104 474.00 |
BJ TOTAL (I) | 105 677.00 | 31 455.00 | 74 223.00 | 105 677.00 |
BP Services in progress | 23 125.00 | | 23 125.00 | 23 125.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 118 395.00 | 6 000.00 | 112 395.00 | 118 395.00 |
BZ Other receivables | 20 916.00 | | 20 916.00 | 20 916.00 |
CF Cash and cash equivalents | 42 329.00 | | 42 329.00 | 42 329.00 |
CJ TOTAL (II) | 207 573.00 | 6 000.00 | 201 573.00 | 207 573.00 |
CO Grand total (0 to V) | 313 251.00 | 37 455.00 | 275 796.00 | 313 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 175 148.00 | 145 720.00 | | 175 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 29 428.00 | | 365.00 |
DL TOTAL (I) | 186 513.00 | 186 148.00 | | 186 513.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 72 753.00 | 105 444.00 | | 72 753.00 |
DY Tax and social security liabilities | 15 990.00 | 16 804.00 | | 15 990.00 |
EC TOTAL (IV) | 89 283.00 | 122 248.00 | | 89 283.00 |
EE Grand total (I to V) | 275 796.00 | 308 396.00 | | 275 796.00 |
EG Accrued income and payables due within one year | 88 743.00 | 122 248.00 | | 88 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 960.00 | | 336 960.00 | 336 960.00 |
FJ Net sales | 336 960.00 | | 336 960.00 | 336 960.00 |
FM Inventory production | | | -16 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 320 085.00 | |
FW Other purchases and external expenses | | | 303 217.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FZ Social Security Contributions | | | 6 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 398.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 983.00 | | | 1 983.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | | | -1 983.00 |
HK Income tax | 414.00 | 5 193.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 085.00 | 419 345.00 | | 320 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 720.00 | 389 917.00 | | 319 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 29 428.00 | | 365.00 |
| |
| 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 | 37 024.00 | | 68 653.00 | 37 024.00 |
I4 DECREASES Grand Total | | | 105 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 821.00 | | 68 653.00 | 35 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 418.00 | 5 036.00 | | 26 418.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 167.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 691.00 | 4 870.00 | | 25 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 72 753.00 | 72 753.00 | | 72 753.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 73 740.00 | 73 740.00 | | 73 740.00 |
VA Doubtful or disputed receivables | 44 655.00 | 44 655.00 | | 44 655.00 |
VB VAT | 16 908.00 | 16 908.00 | | 16 908.00 |
VM Income taxes | 4 008.00 | 4 008.00 | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 311.00 | 139 311.00 | | 139 311.00 |
VW VAT | 12 290.00 | 12 290.00 | | 12 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 743.00 | 88 743.00 | | 88 743.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 457.00 | 6 413.00 | | 4 457.00 |
ST Other accounts | 37 306.00 | 20 214.00 | | 37 306.00 |
XQ Rental, rental and co-ownership charges | 3 440.00 | 3 903.00 | | 3 440.00 |
YT Subcontracting | 258 014.00 | 329 796.00 | | 258 014.00 |
YW Business tax | 2 279.00 | 2 251.00 | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 279.00 | 2 251.00 | | 2 279.00 |
YY Amount of VAT collected | 65 203.00 | 74 190.00 | | 65 203.00 |
YZ Total deductible VAT on goods and services | 39 960.00 | 38 224.00 | | 39 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 217.00 | 360 326.00 | | 303 217.00 |
