| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 780.00 | 36 539.00 | 41 241.00 | 77 780.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 80 280.00 | 36 539.00 | 43 741.00 | 80 280.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 116 590.00 | | 116 590.00 | 116 590.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CF Cash and cash equivalents | 14 687.00 | | 14 687.00 | 14 687.00 |
CJ TOTAL (II) | 142 118.00 | | 142 118.00 | 142 118.00 |
CO Grand total (0 to V) | 222 399.00 | 36 539.00 | 185 859.00 | 222 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 185.00 | | | 7 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 545.00 | | | -29 545.00 |
DL TOTAL (I) | -11 360.00 | | | -11 360.00 |
DU Loans and Debts from Credit Institutions (3) | 38 390.00 | | | 38 390.00 |
DW Advances and down payments received on current orders | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 7 246.00 | | | 7 246.00 |
DY Tax and social security liabilities | 66 860.00 | | | 66 860.00 |
EA Other liabilities | 83 409.00 | | | 83 409.00 |
EC TOTAL (IV) | 197 219.00 | | | 197 219.00 |
EE Grand total (I to V) | 185 859.00 | | | 185 859.00 |
EG Accrued income and payables due within one year | 178 170.00 | | | 178 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 247.00 | | | 7 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 055.00 | 58 753.00 | 347 809.00 | 289 055.00 |
FJ Net sales | 289 055.00 | 58 753.00 | 347 809.00 | 289 055.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 351 418.00 | |
FW Other purchases and external expenses | | | 231 459.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 89 632.00 | |
FZ Social Security Contributions | | | 46 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 377 888.00 | |
GG - OPERATING RESULT (I - II) | | | -26 470.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 545.00 | | | 15 545.00 |
HE Exceptional expenses on management operations | 2 304.00 | | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | | | -2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 418.00 | | | 351 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 964.00 | | | 380 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 545.00 | | | -29 545.00 |
| |
| 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 | 68 361.00 | | 11 919.00 | 68 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 80 280.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 77 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 861.00 | | 11 919.00 | 65 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 271.00 | 7 267.00 | | 29 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 271.00 | 7 267.00 | | 29 271.00 |
| |
| 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 | 7 246.00 | 7 246.00 | | 7 246.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 36 543.00 | 36 543.00 | | 36 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 409.00 | 83 409.00 | | 83 409.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 116 590.00 | | | 116 590.00 |
VB VAT | 3 449.00 | | | 3 449.00 |
VG Loans with a maturity of up to one year at origin | 7 247.00 | 7 247.00 | | 7 247.00 |
VH Loans with a maturity of more than one year at origin | 31 143.00 | 13 405.00 | 17 737.00 | 31 143.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 577.00 | | | 6 577.00 |
VM Income taxes | 3 582.00 | | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 336.00 | 126 836.00 | 2 500.00 | 129 336.00 |
VW VAT | 26 931.00 | 26 931.00 | | 26 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 907.00 | 178 170.00 | 17 737.00 | 195 907.00 |
| |
| 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 | 1 100.00 | | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 295.00 | | | 12 295.00 |
ST Other accounts | 97 539.00 | | | 97 539.00 |
XQ Rental, rental and co-ownership charges | 27 095.00 | | | 27 095.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 94 528.00 | | | 94 528.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 047.00 | | | 2 047.00 |
YY Amount of VAT collected | 58 449.00 | | | 58 449.00 |
YZ Total deductible VAT on goods and services | 14 967.00 | | | 14 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 459.00 | | | 231 459.00 |
