| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 405.00 | 958.00 | 447.00 | 1 405.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 605.00 | 958.00 | 5 647.00 | 6 605.00 |
BP Services in progress | 64 526.00 | | 64 526.00 | 64 526.00 |
BV Advances and down payments on orders | 164 464.00 | | 164 464.00 | 164 464.00 |
BX Customers and related accounts | 255 205.00 | 5 589.00 | 249 616.00 | 255 205.00 |
BZ Other receivables | 67 783.00 | | 67 783.00 | 67 783.00 |
CF Cash and cash equivalents | 180 897.00 | | 180 897.00 | 180 897.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 733 401.00 | 5 589.00 | 727 812.00 | 733 401.00 |
CO Grand total (0 to V) | 740 007.00 | 6 547.00 | 733 459.00 | 740 007.00 |
CR Shares due in more than one year | 8 942.00 | | | 8 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DH Retained earnings | -63 012.00 | | | -63 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 989.00 | | | -114 989.00 |
DL TOTAL (I) | -167 902.00 | | | -167 902.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 500.00 | | | 68 500.00 |
DW Advances and down payments received on current orders | 309 572.00 | | | 309 572.00 |
DX Trade payables and related accounts | 347 237.00 | | | 347 237.00 |
DY Tax and social security liabilities | 76 052.00 | | | 76 052.00 |
EC TOTAL (IV) | 901 362.00 | | | 901 362.00 |
EE Grand total (I to V) | 733 459.00 | | | 733 459.00 |
EG Accrued income and payables due within one year | 491 790.00 | | | 491 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 479.00 | | 369 479.00 | 369 479.00 |
FJ Net sales | 369 479.00 | | 369 479.00 | 369 479.00 |
FM Inventory production | | | 33 562.00 | |
FO Operating subsidies | | | 3 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 668.00 | |
FW Other purchases and external expenses | | | 228 890.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 205 466.00 | |
FZ Social Security Contributions | | | 78 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 522 794.00 | |
GG - OPERATING RESULT (I - II) | | | -114 125.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 668.00 | | | 408 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 657.00 | | | 523 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 989.00 | | | -114 989.00 |
| |
| 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 | 1 705.00 | | 4 900.00 | 1 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 6 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405.00 | | | 1 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 4 900.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664.00 | 294.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | 294.00 | | 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 489.00 | 900.00 | |
7B Total provisions for depreciation | | 6 489.00 | 900.00 | |
7C Grand total | | 6 489.00 | 900.00 | |
UE of which provisions and reversals: - Operating | | 6 489.00 | 900.00 | |
| |
| 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 | 347 237.00 | 347 237.00 | | 347 237.00 |
8C Staff and Related Accounts | 14 492.00 | 14 492.00 | | 14 492.00 |
8D Social Security and Other Social Organizations | 17 997.00 | 17 997.00 | | 17 997.00 |
UP Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 246 263.00 | 246 263.00 | | 246 263.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 8 942.00 | | 8 942.00 | 8 942.00 |
VB VAT | 59 977.00 | 59 977.00 | | 59 977.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 68 500.00 | 68 500.00 | | 68 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 713.00 | 314 570.00 | 14 142.00 | 328 713.00 |
VW VAT | 42 534.00 | 42 534.00 | | 42 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 790.00 | 491 790.00 | 100 000.00 | 591 790.00 |
| |
| 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 | 2 447.00 | | | 2 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 320.00 | | | 12 320.00 |
ST Other accounts | 38 338.00 | | | 38 338.00 |
XQ Rental, rental and co-ownership charges | 727.00 | | | 727.00 |
YT Subcontracting | 177 504.00 | | | 177 504.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 012.00 | | | 3 012.00 |
YY Amount of VAT collected | 105 265.00 | | | 105 265.00 |
YZ Total deductible VAT on goods and services | 39 481.00 | | | 39 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 890.00 | | | 228 890.00 |
| |
| 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 | 4.00 | | | 4.00 |
