| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 761.00 | 1 932.00 | 829.00 | 2 761.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | 12 150.00 | | 12 150.00 |
AT Other tangible assets | 108 386.00 | 59 134.00 | 49 252.00 | 108 386.00 |
BJ TOTAL (I) | 123 297.00 | 73 216.00 | 50 081.00 | 123 297.00 |
BX Customers and related accounts | 51 919.00 | | 51 919.00 | 51 919.00 |
BZ Other receivables | 36 328.00 | | 36 328.00 | 36 328.00 |
CF Cash and cash equivalents | 11 145.00 | | 11 145.00 | 11 145.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 104 816.00 | | 104 816.00 | 104 816.00 |
CO Grand total (0 to V) | 228 113.00 | 73 216.00 | 154 897.00 | 228 113.00 |
| |
| 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 | 27 680.00 | | | 27 680.00 |
DH Retained earnings | -246 803.00 | | | -246 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 167.00 | | | -88 167.00 |
DL TOTAL (I) | -298 489.00 | | | -298 489.00 |
DW Advances and down payments received on current orders | 51 831.00 | | | 51 831.00 |
DX Trade payables and related accounts | 196 344.00 | | | 196 344.00 |
DY Tax and social security liabilities | 161 513.00 | | | 161 513.00 |
EA Other liabilities | 43 699.00 | | | 43 699.00 |
EC TOTAL (IV) | 453 386.00 | | | 453 386.00 |
EE Grand total (I to V) | 154 897.00 | | | 154 897.00 |
EG Accrued income and payables due within one year | 453 386.00 | | | 453 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 697.00 | | 9 697.00 | 9 697.00 |
FG Production sold - services | 1 695 073.00 | | 1 695 073.00 | 1 695 073.00 |
FJ Net sales | 1 704 770.00 | | 1 704 770.00 | 1 704 770.00 |
FN Capitalized production | | | 42 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 840.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 1 812 186.00 | |
FU Purchases of raw materials and other supplies | | | 15 101.00 | |
FW Other purchases and external expenses | | | 1 634 488.00 | |
FX Taxes, duties, and similar payments | | | 39 368.00 | |
FY Salaries and Wages | | | 149 635.00 | |
FZ Social Security Contributions | | | 41 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 19 047.00 | |
GF Total Operating Expenses (II) | | | 1 900 353.00 | |
GG - OPERATING RESULT (I - II) | | | -88 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 840.00 | | | 63 840.00 |
A4 Equity method investments | 12 131.00 | | | 12 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 186.00 | | | 1 812 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 353.00 | | | 1 900 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 167.00 | | | -88 167.00 |
HP References: Equipment leasing | 1 170.00 | | | 1 170.00 |
| |
| 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 | 74 783.00 | | 48 514.00 | 74 783.00 |
I4 DECREASES Grand Total | | | 123 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 783.00 | | 48 514.00 | 74 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 776.00 | 1 440.00 | | 71 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 776.00 | 1 440.00 | | 71 776.00 |
| |
| 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 | 196 344.00 | 196 344.00 | | 196 344.00 |
8C Staff and Related Accounts | 21 804.00 | 21 804.00 | | 21 804.00 |
8D Social Security and Other Social Organizations | 22 438.00 | 22 438.00 | | 22 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 699.00 | 43 699.00 | | 43 699.00 |
UX Other trade receivables | 51 919.00 | | | 51 919.00 |
VB VAT | 36 328.00 | | | 36 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 608.00 | 98 608.00 | | 98 608.00 |
VS Prepaid expenses | 5 424.00 | | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 671.00 | 93 671.00 | | 93 671.00 |
VW VAT | 18 663.00 | 18 663.00 | | 18 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 555.00 | 401 555.00 | | 401 555.00 |
| |
| 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 | 3 271.00 | | | 3 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 064.00 | | | 323 064.00 |
ST Other accounts | 183 403.00 | | | 183 403.00 |
XQ Rental, rental and co-ownership charges | 1 097 888.00 | | | 1 097 888.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 1 170.00 | | | 1 170.00 |
YT Subcontracting | 22 456.00 | | | 22 456.00 |
YU External personnel | 7 677.00 | | | 7 677.00 |
YW Business tax | 36 097.00 | | | 36 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 368.00 | | | 39 368.00 |
YY Amount of VAT collected | 204 453.00 | | | 204 453.00 |
YZ Total deductible VAT on goods and services | 139 057.00 | | | 139 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 634 488.00 | | | 1 634 488.00 |
