| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 456.00 | 6 357.00 | 2 099.00 | 8 456.00 |
AT Other tangible assets | 129 348.00 | 85 185.00 | 44 164.00 | 129 348.00 |
BJ TOTAL (I) | 137 804.00 | 91 541.00 | 46 263.00 | 137 804.00 |
BX Customers and related accounts | 8 978.00 | 479.00 | 8 499.00 | 8 978.00 |
BZ Other receivables | 282 934.00 | | 282 934.00 | 282 934.00 |
CF Cash and cash equivalents | 5 032.00 | | 5 032.00 | 5 032.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 299 466.00 | 479.00 | 298 986.00 | 299 466.00 |
CO Grand total (0 to V) | 437 270.00 | 92 021.00 | 345 249.00 | 437 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 260.00 | | | 6 260.00 |
DH Retained earnings | -32 758.00 | | | -32 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 710.00 | | | -4 710.00 |
DL TOTAL (I) | -22 408.00 | | | -22 408.00 |
DW Advances and down payments received on current orders | 71 438.00 | | | 71 438.00 |
DX Trade payables and related accounts | 249 419.00 | | | 249 419.00 |
DY Tax and social security liabilities | 46 800.00 | | | 46 800.00 |
EC TOTAL (IV) | 367 658.00 | | | 367 658.00 |
EE Grand total (I to V) | 345 249.00 | | | 345 249.00 |
EG Accrued income and payables due within one year | 367 658.00 | | | 367 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 428.00 | | 611 428.00 | 611 428.00 |
FJ Net sales | 611 428.00 | | 611 428.00 | 611 428.00 |
FN Capitalized production | | | 19 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 623.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 718 083.00 | |
FW Other purchases and external expenses | | | 559 057.00 | |
FX Taxes, duties, and similar payments | | | 16 689.00 | |
FY Salaries and Wages | | | 109 349.00 | |
FZ Social Security Contributions | | | 29 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 722 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 623.00 | | | 86 623.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 083.00 | | | 718 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 793.00 | | | 722 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 710.00 | | | -4 710.00 |
| |
| 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 | 118 394.00 | | 19 411.00 | 118 394.00 |
I4 DECREASES Grand Total | | | 137 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 394.00 | | 19 411.00 | 118 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 186.00 | 6 355.00 | | 85 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 186.00 | 6 355.00 | | 85 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 479.00 | | | 479.00 |
7B Total provisions for depreciation | 479.00 | | | 479.00 |
7C Grand total | 479.00 | | | 479.00 |
| |
| 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 | 249 419.00 | 249 419.00 | | 249 419.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 10 566.00 | 10 566.00 | | 10 566.00 |
UX Other trade receivables | 8 461.00 | | | 8 461.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 517.00 | | | 517.00 |
VB VAT | 43 096.00 | | | 43 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 063.00 | 24 063.00 | | 24 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 830.00 | | | 239 830.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 434.00 | 294 434.00 | | 294 434.00 |
VW VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 220.00 | 296 220.00 | | 296 220.00 |
| |
| 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 | 3 009.00 | | | 3 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 154.00 | | | 113 154.00 |
ST Other accounts | 94 835.00 | | | 94 835.00 |
XQ Rental, rental and co-ownership charges | 317 904.00 | | | 317 904.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 23 759.00 | | | 23 759.00 |
YU External personnel | 9 404.00 | | | 9 404.00 |
YW Business tax | 13 680.00 | | | 13 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 689.00 | | | 16 689.00 |
YY Amount of VAT collected | 73 954.00 | | | 73 954.00 |
YZ Total deductible VAT on goods and services | 69 914.00 | | | 69 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 057.00 | | | 559 057.00 |
