| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
AF Concessions, Patents and Similar Rights | 276.00 | 276.00 | | 276.00 |
AR Technical installations, industrial equipment and tools | 43.00 | 43.00 | | 43.00 |
AT Other tangible assets | 30 009.00 | 29 210.00 | 799.00 | 30 009.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 33 911.00 | 31 242.00 | 2 669.00 | 33 911.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 105 833.00 | | 105 833.00 | 105 833.00 |
BZ Other receivables | 212 888.00 | | 212 888.00 | 212 888.00 |
CF Cash and cash equivalents | 45 234.00 | | 45 234.00 | 45 234.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 372 372.00 | | 372 372.00 | 372 372.00 |
CO Grand total (0 to V) | 406 283.00 | 31 242.00 | 375 041.00 | 406 283.00 |
| |
| 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 |
DG Other reserves | 114 093.00 | 61 099.00 | | 114 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 352.00 | 52 994.00 | | -62 352.00 |
DL TOTAL (I) | 62 741.00 | 125 093.00 | | 62 741.00 |
DP Provisions for Risks | | 18 000.00 | | |
DQ Provisions for Expenses | 6 294.00 | | | 6 294.00 |
DR TOTAL (IV) | 6 294.00 | 18 000.00 | | 6 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441.00 | | | 2 441.00 |
DW Advances and down payments received on current orders | | 2 465.00 | | |
DX Trade payables and related accounts | 185 864.00 | 39 465.00 | | 185 864.00 |
DY Tax and social security liabilities | 110 701.00 | 166 938.00 | | 110 701.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 306 006.00 | 215 867.00 | | 306 006.00 |
EE Grand total (I to V) | 375 041.00 | 358 961.00 | | 375 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 441.00 | | | 2 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 663.00 | | 948 663.00 | 948 663.00 |
FJ Net sales | 948 663.00 | | 948 663.00 | 948 663.00 |
FM Inventory production | | | -22 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 080.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 931 567.00 | |
FW Other purchases and external expenses | | | 458 000.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 375 382.00 | |
FZ Social Security Contributions | | | 154 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 294.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 000 473.00 | |
GG - OPERATING RESULT (I - II) | | | -68 906.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 080.00 | -8 368.00 | | 5 080.00 |
HA Exceptional income from management transactions | 6 787.00 | 1 349.00 | | 6 787.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 24 787.00 | 1 349.00 | | 24 787.00 |
HE Exceptional expenses on management operations | 18 000.00 | 449.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 449.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 787.00 | 900.00 | | 6 787.00 |
HK Income tax | | 6 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 355.00 | 978 247.00 | | 956 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 707.00 | 925 253.00 | | 1 018 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 352.00 | 52 994.00 | | -62 352.00 |
| |
| 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 | 51 911.00 | | | 51 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 713.00 | | | 1 713.00 |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | | 1 870.00 | 18 000.00 |
I4 DECREASES Grand Total | 18 000.00 | | 33 911.00 | 18 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 713.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 052.00 | | | 30 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 870.00 | | | 19 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 282.00 | 960.00 | | 30 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 713.00 | | | 1 713.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 293.00 | 960.00 | | 28 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 6 294.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 6 294.00 | 18 000.00 | 18 000.00 |
UJ - Exceptional | | | 18 000.00 | |
| |
| 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 | 185 864.00 | 185 864.00 | | 185 864.00 |
8C Staff and Related Accounts | 24 008.00 | 24 008.00 | | 24 008.00 |
8D Social Security and Other Social Organizations | 53 420.00 | 53 420.00 | | 53 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 105 833.00 | | | 105 833.00 |
VB VAT | 30 219.00 | | | 30 219.00 |
VC Group and associates | 92 719.00 | | | 92 719.00 |
VG Loans with a maturity of up to one year at origin | 2 441.00 | 2 441.00 | | 2 441.00 |
VM Income taxes | 19 156.00 | | | 19 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 795.00 | | | 70 795.00 |
VS Prepaid expenses | 8 416.00 | | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 008.00 | 329 008.00 | | 329 008.00 |
VW VAT | 33 009.00 | 33 009.00 | | 33 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 006.00 | 306 006.00 | | 306 006.00 |
| |
| 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 | 4 455.00 | 4 008.00 | | 4 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 404.00 | 18 724.00 | | 26 404.00 |
ST Other accounts | 87 711.00 | 163 745.00 | | 87 711.00 |
XQ Rental, rental and co-ownership charges | 42 826.00 | 25 863.00 | | 42 826.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 280 445.00 | 235 853.00 | | 280 445.00 |
YU External personnel | 20 614.00 | 20 870.00 | | 20 614.00 |
YW Business tax | 739.00 | 745.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 194.00 | 4 753.00 | | 5 194.00 |
YY Amount of VAT collected | 211 485.00 | 171 114.00 | | 211 485.00 |
YZ Total deductible VAT on goods and services | 55 936.00 | 69 705.00 | | 55 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 000.00 | 465 055.00 | | 458 000.00 |
