| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 006.00 | 4 821.00 | 1 185.00 | 6 006.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 9 320.00 | 4 821.00 | 4 499.00 | 9 320.00 |
BX Customers and related accounts | 43 709.00 | 424.00 | 43 285.00 | 43 709.00 |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CF Cash and cash equivalents | 57 602.00 | | 57 602.00 | 57 602.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 110 431.00 | 424.00 | 110 007.00 | 110 431.00 |
CO Grand total (0 to V) | 119 752.00 | 5 245.00 | 114 507.00 | 119 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 637.00 | | | 21 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 852.00 | | | -5 852.00 |
DL TOTAL (I) | 26 784.00 | | | 26 784.00 |
DX Trade payables and related accounts | 23 344.00 | | | 23 344.00 |
DY Tax and social security liabilities | 36 332.00 | | | 36 332.00 |
EA Other liabilities | 28 046.00 | | | 28 046.00 |
EC TOTAL (IV) | 87 722.00 | | | 87 722.00 |
EE Grand total (I to V) | 114 507.00 | | | 114 507.00 |
EG Accrued income and payables due within one year | 87 722.00 | | | 87 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 695.00 | | 357 695.00 | 357 695.00 |
FJ Net sales | 357 695.00 | | 357 695.00 | 357 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 362 662.00 | |
FW Other purchases and external expenses | | | 240 922.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 86 150.00 | |
FZ Social Security Contributions | | | 36 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 368 514.00 | |
GG - OPERATING RESULT (I - II) | | | -5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 956.00 | | | 4 956.00 |
A4 Equity method investments | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 662.00 | | | 362 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 514.00 | | | 368 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 852.00 | | | -5 852.00 |
HP References: Equipment leasing | 3 740.00 | | | 3 740.00 |
| |
| 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 | 7 574.00 | | 1 746.00 | 7 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314.00 | |
I4 DECREASES Grand Total | | | 9 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259.00 | | 1 746.00 | 4 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314.00 | | | 3 314.00 |
| |
| 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 | 23 344.00 | 23 344.00 | | 23 344.00 |
8C Staff and Related Accounts | 6 317.00 | 6 317.00 | | 6 317.00 |
8D Social Security and Other Social Organizations | 15 151.00 | 15 151.00 | | 15 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 046.00 | 28 046.00 | | 28 046.00 |
UT Other financial assets | 3 314.00 | | | 3 314.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VA Doubtful or disputed receivables | 508.00 | | | 508.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VM Income taxes | 1 455.00 | | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | | | 4 021.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 143.00 | 52 828.00 | 3 314.00 | 56 143.00 |
VW VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 722.00 | 87 722.00 | | 87 722.00 |
| |
| 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 | 1 622.00 | | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 436.00 | | | 4 436.00 |
ST Other accounts | 188 467.00 | | | 188 467.00 |
XQ Rental, rental and co-ownership charges | 42 419.00 | | | 42 419.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 741.00 | | | 3 741.00 |
YT Subcontracting | 5 600.00 | | | 5 600.00 |
YW Business tax | 1 189.00 | | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 811.00 | | | 2 811.00 |
YY Amount of VAT collected | 40 567.00 | | | 40 567.00 |
YZ Total deductible VAT on goods and services | 14 803.00 | | | 14 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 922.00 | | | 240 922.00 |
