| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 630.00 | 36.00 | 2 593.00 | 2 630.00 |
AR Technical installations, industrial equipment and tools | 16 613.00 | 5 268.00 | 11 345.00 | 16 613.00 |
BH Other financial assets | 8 692.00 | | 8 692.00 | 8 692.00 |
BJ TOTAL (I) | 27 936.00 | 5 305.00 | 22 631.00 | 27 936.00 |
BX Customers and related accounts | 74 568.00 | | 74 568.00 | 74 568.00 |
BZ Other receivables | 21 380.00 | | 21 380.00 | 21 380.00 |
CF Cash and cash equivalents | 29 923.00 | | 29 923.00 | 29 923.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 132 454.00 | | 132 454.00 | 132 454.00 |
CO Grand total (0 to V) | 160 390.00 | 5 305.00 | 155 085.00 | 160 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 13 499.00 | | | 13 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 302.00 | | | -113 302.00 |
DL TOTAL (I) | -89 802.00 | | | -89 802.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 89 616.00 | | | 89 616.00 |
DY Tax and social security liabilities | 133 275.00 | | | 133 275.00 |
EA Other liabilities | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 244 888.00 | | | 244 888.00 |
EE Grand total (I to V) | 155 085.00 | | | 155 085.00 |
EG Accrued income and payables due within one year | 244 888.00 | | | 244 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 389.00 | 5 375.00 | 334 764.00 | 329 389.00 |
FJ Net sales | 329 389.00 | 5 375.00 | 334 764.00 | 329 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 336 734.00 | |
FU Purchases of raw materials and other supplies | | | 7 487.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 99 156.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 234 386.00 | |
FZ Social Security Contributions | | | 91 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 444 585.00 | |
GG - OPERATING RESULT (I - II) | | | -107 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | | | 1 782.00 |
HE Exceptional expenses on management operations | 5 452.00 | | | 5 452.00 |
HH Total exceptional expenses (VIII) | 5 452.00 | | | 5 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 452.00 | | | -5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 734.00 | | | 336 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 037.00 | | | 450 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 302.00 | | | -113 302.00 |
HP References: Equipment leasing | 3 464.00 | | | 3 464.00 |
| |
| 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 | 17 093.00 | | 10 842.00 | 17 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 692.00 | |
I4 DECREASES Grand Total | | | 27 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 613.00 | | | 16 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 8 212.00 | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541.00 | 4 763.00 | | 541.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 4 727.00 | | 541.00 |
| |
| 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 | 89 616.00 | 89 616.00 | | 89 616.00 |
8C Staff and Related Accounts | 26 142.00 | 26 142.00 | | 26 142.00 |
8D Social Security and Other Social Organizations | 83 512.00 | 83 512.00 | | 83 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 8 692.00 | | | 8 692.00 |
UX Other trade receivables | 74 568.00 | | | 74 568.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 14 327.00 | | | 14 327.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 4 353.00 | | | 4 353.00 |
VS Prepaid expenses | 6 580.00 | | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 222.00 | 102 530.00 | 8 692.00 | 111 222.00 |
VW VAT | 23 620.00 | 23 620.00 | | 23 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 888.00 | 244 888.00 | | 244 888.00 |
| |
| 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 | 4 552.00 | | | 4 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 671.00 | | | 15 671.00 |
ST Other accounts | 40 303.00 | | | 40 303.00 |
XQ Rental, rental and co-ownership charges | 42 360.00 | | | 42 360.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 19 839.00 | | | 19 839.00 |
YT Subcontracting | 822.00 | | | 822.00 |
YW Business tax | 1 540.00 | | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 092.00 | | | 6 092.00 |
YY Amount of VAT collected | 65 878.00 | | | 65 878.00 |
YZ Total deductible VAT on goods and services | 20 918.00 | | | 20 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 156.00 | | | 99 156.00 |
