| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 3 074.00 | 3 074.00 | | 3 074.00 |
AT Other tangible assets | 50 750.00 | 48 469.00 | 2 280.00 | 50 750.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 57 049.00 | 52 694.00 | 4 355.00 | 57 049.00 |
BL Raw materials, supplies | 5 205.00 | | 5 205.00 | 5 205.00 |
BN Goods in progress | 12 143.00 | | 12 143.00 | 12 143.00 |
BX Customers and related accounts | 40 016.00 | | 40 016.00 | 40 016.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CF Cash and cash equivalents | 25 806.00 | | 25 806.00 | 25 806.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 97 733.00 | | 97 733.00 | 97 733.00 |
CO Grand total (0 to V) | 154 783.00 | 52 694.00 | 102 088.00 | 154 783.00 |
| |
| 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 |
DH Retained earnings | 106 190.00 | | | 106 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 668.00 | | | -43 668.00 |
DL TOTAL (I) | 71 322.00 | | | 71 322.00 |
DX Trade payables and related accounts | 4 864.00 | | | 4 864.00 |
DY Tax and social security liabilities | 24 871.00 | | | 24 871.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 30 766.00 | | | 30 766.00 |
EE Grand total (I to V) | 102 088.00 | | | 102 088.00 |
EG Accrued income and payables due within one year | 30 766.00 | | | 30 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 742.00 | | 209 742.00 | 209 742.00 |
FJ Net sales | 209 742.00 | | 209 742.00 | 209 742.00 |
FM Inventory production | | | -31 164.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 178 781.00 | |
FU Purchases of raw materials and other supplies | | | 56 380.00 | |
FV Inventory change (raw materials and supplies) | | | 10 125.00 | |
FW Other purchases and external expenses | | | 53 238.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 86 561.00 | |
FZ Social Security Contributions | | | 17 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 227 867.00 | |
GG - OPERATING RESULT (I - II) | | | -49 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 416.00 | | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 198.00 | | | 184 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 867.00 | | | 227 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 668.00 | | | -43 668.00 |
| |
| 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 | 80 141.00 | | | 80 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 23 091.00 | 57 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 091.00 | 53 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 916.00 | | | 76 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 994.00 | 791.00 | 23 091.00 | 74 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 844.00 | 791.00 | 23 091.00 | 73 844.00 |
| |
| 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 | 4 864.00 | 4 864.00 | | 4 864.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 15 173.00 | 15 173.00 | | 15 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 2 075.00 | | | 2 075.00 |
UX Other trade receivables | 40 016.00 | | | 40 016.00 |
VB VAT | 6 358.00 | | | 6 358.00 |
VM Income taxes | 4 513.00 | | | 4 513.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 653.00 | 54 578.00 | 2 075.00 | 56 653.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 766.00 | 30 766.00 | | 30 766.00 |
| |
| 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 | 1 868.00 | | | 1 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 973.00 | | | 8 973.00 |
ST Other accounts | 21 654.00 | | | 21 654.00 |
XQ Rental, rental and co-ownership charges | 17 111.00 | | | 17 111.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 498.00 | | | 5 498.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 887.00 | | | 2 887.00 |
YY Amount of VAT collected | 24 981.00 | | | 24 981.00 |
YZ Total deductible VAT on goods and services | 19 407.00 | | | 19 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 238.00 | | | 53 238.00 |
