| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 982.00 | 2 964.00 | 18.00 | 2 982.00 |
AT Other tangible assets | 34 156.00 | 29 909.00 | 4 247.00 | 34 156.00 |
BH Other financial assets | 6 719.00 | | 6 719.00 | 6 719.00 |
BJ TOTAL (I) | 43 857.00 | 32 873.00 | 10 985.00 | 43 857.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 438 034.00 | | 438 034.00 | 438 034.00 |
BZ Other receivables | 62 705.00 | | 62 705.00 | 62 705.00 |
CF Cash and cash equivalents | 84 169.00 | | 84 169.00 | 84 169.00 |
CJ TOTAL (II) | 590 918.00 | | 590 918.00 | 590 918.00 |
CO Grand total (0 to V) | 634 775.00 | 32 873.00 | 601 902.00 | 634 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 271 306.00 | | | 271 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514.00 | | | -514.00 |
DL TOTAL (I) | 279 344.00 | | | 279 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 66 397.00 | | | 66 397.00 |
DY Tax and social security liabilities | 256 150.00 | | | 256 150.00 |
EC TOTAL (IV) | 322 558.00 | | | 322 558.00 |
EE Grand total (I to V) | 601 902.00 | | | 601 902.00 |
EG Accrued income and payables due within one year | 322 558.00 | | | 322 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 035.00 | | 768 035.00 | 768 035.00 |
FJ Net sales | 768 035.00 | | 768 035.00 | 768 035.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 768 061.00 | |
FU Purchases of raw materials and other supplies | | | 48 583.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 216 749.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 410 643.00 | |
FZ Social Security Contributions | | | 265 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 949 990.00 | |
GG - OPERATING RESULT (I - II) | | | -181 930.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 785.00 | | | 177 785.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 181 985.00 | | | 181 985.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 491.00 | | | 181 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 046.00 | | | 950 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 560.00 | | | 950 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514.00 | | | -514.00 |
| |
| 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 | 43 875.00 | | 181.00 | 43 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 719.00 | |
I4 DECREASES Grand Total | | 199.00 | 43 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 37 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 156.00 | | 181.00 | 37 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 719.00 | | | 6 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 256.00 | 3 816.00 | 199.00 | 29 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 256.00 | 3 816.00 | 199.00 | 29 256.00 |
| |
| 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 | 66 397.00 | 66 397.00 | | 66 397.00 |
8C Staff and Related Accounts | 24 650.00 | 24 650.00 | | 24 650.00 |
8D Social Security and Other Social Organizations | 74 968.00 | 74 968.00 | | 74 968.00 |
UT Other financial assets | 6 719.00 | | | 6 719.00 |
UX Other trade receivables | 438 034.00 | | | 438 034.00 |
VB VAT | 24 208.00 | | | 24 208.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 33 562.00 | | | 33 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 458.00 | 500 739.00 | 6 719.00 | 507 458.00 |
VW VAT | 154 322.00 | 154 322.00 | | 154 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 558.00 | 322 558.00 | | 322 558.00 |
| |
| 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 | 4 750.00 | | | 4 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 840.00 | | | 10 840.00 |
ST Other accounts | 136 023.00 | | | 136 023.00 |
XQ Rental, rental and co-ownership charges | 23 432.00 | | | 23 432.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 46 454.00 | | | 46 454.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 011.00 | | | 5 011.00 |
YY Amount of VAT collected | 140 213.00 | | | 140 213.00 |
YZ Total deductible VAT on goods and services | 50 823.00 | | | 50 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 749.00 | | | 216 749.00 |
