| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | | 2 090.00 |
AP Buildings | 709.00 | 709.00 | | 709.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 103 713.00 | 101 864.00 | 1 849.00 | 103 713.00 |
BF Loans | 4 214.00 | | 4 214.00 | 4 214.00 |
BH Other financial assets | 17 364.00 | | 17 364.00 | 17 364.00 |
BJ TOTAL (I) | 128 808.00 | 105 181.00 | 23 627.00 | 128 808.00 |
BX Customers and related accounts | 80 970.00 | 6 000.00 | 74 970.00 | 80 970.00 |
BZ Other receivables | 51 600.00 | | 51 600.00 | 51 600.00 |
CF Cash and cash equivalents | 4 233.00 | | 4 233.00 | 4 233.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 147 223.00 | 6 000.00 | 141 223.00 | 147 223.00 |
CO Grand total (0 to V) | 276 032.00 | 111 181.00 | 164 850.00 | 276 032.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 18 289.00 | | | 18 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 709.00 | | | -11 709.00 |
DL TOTAL (I) | 61 580.00 | | | 61 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718.00 | | | 3 718.00 |
DW Advances and down payments received on current orders | 2 652.00 | | | 2 652.00 |
DX Trade payables and related accounts | 28 731.00 | | | 28 731.00 |
DY Tax and social security liabilities | 64 549.00 | | | 64 549.00 |
EB Prepaid income (2) | 3 620.00 | | | 3 620.00 |
EC TOTAL (IV) | 103 270.00 | | | 103 270.00 |
EE Grand total (I to V) | 164 850.00 | | | 164 850.00 |
EG Accrued income and payables due within one year | 100 618.00 | | | 100 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 718.00 | | | 3 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 920.00 | | 589 920.00 | 589 920.00 |
FJ Net sales | 589 920.00 | | 589 920.00 | 589 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 758.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 596 828.00 | |
FW Other purchases and external expenses | | | 227 554.00 | |
FX Taxes, duties, and similar payments | | | 10 040.00 | |
FY Salaries and Wages | | | 273 466.00 | |
FZ Social Security Contributions | | | 101 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 614 443.00 | |
GG - OPERATING RESULT (I - II) | | | -17 616.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 758.00 | | | 6 758.00 |
A2 TOTAL ASSETS | 12 333.00 | | | 12 333.00 |
HA Exceptional income from management transactions | 6 232.00 | | | 6 232.00 |
HD Total exceptional income (VII) | 6 232.00 | | | 6 232.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 934.00 | | | 5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 062.00 | | | 603 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 771.00 | | | 614 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 709.00 | | | -11 709.00 |
| |
| 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 | 127 588.00 | | 2 000.00 | 127 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 21 778.00 | |
I4 DECREASES Grand Total | | 780.00 | 128 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 940.00 | | | 104 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 558.00 | | 2 000.00 | 20 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 969.00 | 2 212.00 | | 102 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 879.00 | 2 212.00 | | 100 879.00 |
| |
| 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 | 28 731.00 | 28 731.00 | | 28 731.00 |
8C Staff and Related Accounts | 25 093.00 | 25 093.00 | | 25 093.00 |
8D Social Security and Other Social Organizations | 14 744.00 | 14 744.00 | | 14 744.00 |
8L Deferred income | 3 620.00 | 3 620.00 | | 3 620.00 |
UP Loans | 4 214.00 | | | 4 214.00 |
UT Other financial assets | 17 364.00 | | | 17 364.00 |
UX Other trade receivables | 66 408.00 | | | 66 408.00 |
UY Staff and related accounts | 996.00 | | | 996.00 |
UZ Social Security, other social security organizations | 34 641.00 | | | 34 641.00 |
VA Doubtful or disputed receivables | 14 562.00 | | | 14 562.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 3 718.00 | 3 718.00 | | 3 718.00 |
VM Income taxes | 10 664.00 | | | 10 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | | | 2 719.00 |
VS Prepaid expenses | 10 420.00 | | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 569.00 | 142 991.00 | 21 578.00 | 164 569.00 |
VW VAT | 19 906.00 | 19 906.00 | | 19 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 618.00 | 100 618.00 | | 100 618.00 |
| |
| 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 | 7 969.00 | | | 7 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 314.00 | | | 17 314.00 |
ST Other accounts | 98 614.00 | | | 98 614.00 |
XQ Rental, rental and co-ownership charges | 61 429.00 | | | 61 429.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 50 198.00 | | | 50 198.00 |
YW Business tax | 2 070.00 | | | 2 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 040.00 | | | 10 040.00 |
YY Amount of VAT collected | 103 282.00 | | | 103 282.00 |
YZ Total deductible VAT on goods and services | 23 214.00 | | | 23 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 554.00 | | | 227 554.00 |
