| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 838.00 | 2 838.00 | | 2 838.00 |
BJ TOTAL (I) | 2 838.00 | 2 838.00 | | 2 838.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BP Services in progress | 32 823.00 | | 32 823.00 | 32 823.00 |
BX Customers and related accounts | 127 353.00 | | 127 353.00 | 127 353.00 |
BZ Other receivables | 86 483.00 | | 86 483.00 | 86 483.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 17 143.00 | | 17 143.00 | 17 143.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 270 192.00 | | 270 192.00 | 270 192.00 |
CO Grand total (0 to V) | 273 030.00 | 2 838.00 | 270 192.00 | 273 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 288 218.00 | | | 288 218.00 |
DH Retained earnings | -86 846.00 | | | -86 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 792.00 | | | -13 792.00 |
DL TOTAL (I) | 196 051.00 | | | 196 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DW Advances and down payments received on current orders | 10 065.00 | | | 10 065.00 |
DX Trade payables and related accounts | 19 856.00 | | | 19 856.00 |
DY Tax and social security liabilities | 43 893.00 | | | 43 893.00 |
EC TOTAL (IV) | 74 141.00 | | | 74 141.00 |
EE Grand total (I to V) | 270 192.00 | | | 270 192.00 |
EG Accrued income and payables due within one year | 64 076.00 | | | 64 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 438.00 | | 240 438.00 | 240 438.00 |
FJ Net sales | 240 438.00 | | 240 438.00 | 240 438.00 |
FM Inventory production | | | -19 877.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 222 253.00 | |
FU Purchases of raw materials and other supplies | | | 65 063.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 67 352.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 70 343.00 | |
FZ Social Security Contributions | | | 23 579.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 235 807.00 | |
GG - OPERATING RESULT (I - II) | | | -13 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | | | 785.00 |
A2 TOTAL ASSETS | 6 405.00 | | | 6 405.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 253.00 | | | 222 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 045.00 | | | 236 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 792.00 | | | -13 792.00 |
HP References: Equipment leasing | 22 788.00 | | | 22 788.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 992.00 | | | 2 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 687.00 | | | 8 687.00 |
ST Other accounts | 45 952.00 | | | 45 952.00 |
XQ Rental, rental and co-ownership charges | 8 417.00 | | | 8 417.00 |
YT Subcontracting | 4 297.00 | | | 4 297.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 895.00 | | | 3 895.00 |
YY Amount of VAT collected | 28 185.00 | | | 28 185.00 |
YZ Total deductible VAT on goods and services | 18 665.00 | | | 18 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 352.00 | | | 67 352.00 |
