| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 23 847.00 | 20 698.00 | 3 149.00 | 23 847.00 |
AT Other tangible assets | 21 230.00 | 16 262.00 | 4 968.00 | 21 230.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 105 488.00 | 38 760.00 | 66 727.00 | 105 488.00 |
BN Goods in progress | 15 204.00 | | 15 204.00 | 15 204.00 |
BX Customers and related accounts | 23 626.00 | 13 709.00 | 9 917.00 | 23 626.00 |
BZ Other receivables | 21 328.00 | | 21 328.00 | 21 328.00 |
CF Cash and cash equivalents | 8 692.00 | | 8 692.00 | 8 692.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 69 733.00 | 13 709.00 | 56 024.00 | 69 733.00 |
CO Grand total (0 to V) | 175 221.00 | 52 469.00 | 122 751.00 | 175 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -18 314.00 | | | -18 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 181.00 | | | -15 181.00 |
DL TOTAL (I) | 35 503.00 | | | 35 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 53 617.00 | | | 53 617.00 |
DY Tax and social security liabilities | 33 533.00 | | | 33 533.00 |
EC TOTAL (IV) | 87 247.00 | | | 87 247.00 |
EE Grand total (I to V) | 122 751.00 | | | 122 751.00 |
EG Accrued income and payables due within one year | 87 247.00 | | | 87 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 084.00 | | 330 084.00 | 330 084.00 |
FJ Net sales | 330 084.00 | | 330 084.00 | 330 084.00 |
FM Inventory production | | | -3 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 328 062.00 | |
FU Purchases of raw materials and other supplies | | | 65 038.00 | |
FW Other purchases and external expenses | | | 111 711.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
FY Salaries and Wages | | | 105 211.00 | |
FZ Social Security Contributions | | | 50 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 098.00 | |
GG - OPERATING RESULT (I - II) | | | -15 036.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 763.00 | | | 1 763.00 |
A2 TOTAL ASSETS | 19 158.00 | | | 19 158.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 235.00 | | | 329 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 417.00 | | | 344 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 181.00 | | | -15 181.00 |
HP References: Equipment leasing | 22 433.00 | | | 22 433.00 |
| |
| 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 | 105 853.00 | | 4 235.00 | 105 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 105 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 45 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 443.00 | | 4 235.00 | 45 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 105.00 | 4 255.00 | 4 600.00 | 39 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 305.00 | 4 255.00 | 4 600.00 | 37 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 709.00 | | | 13 709.00 |
7B Total provisions for depreciation | 13 709.00 | | | 13 709.00 |
7C Grand total | 13 709.00 | | | 13 709.00 |
| |
| 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 | 53 617.00 | 53 617.00 | | 53 617.00 |
8C Staff and Related Accounts | 10 262.00 | 10 262.00 | | 10 262.00 |
8D Social Security and Other Social Organizations | 8 766.00 | 8 766.00 | | 8 766.00 |
UT Other financial assets | 3 609.00 | | | 3 609.00 |
UX Other trade receivables | 7 230.00 | | | 7 230.00 |
VA Doubtful or disputed receivables | 16 396.00 | | | 16 396.00 |
VB VAT | 9 999.00 | | | 9 999.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 5 093.00 | | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 235.00 | | | 6 235.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 446.00 | 45 836.00 | 3 609.00 | 49 446.00 |
VW VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 247.00 | 87 247.00 | | 87 247.00 |
| |
| 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 | 5 462.00 | | | 5 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 224.00 | | | 4 224.00 |
ST Other accounts | 63 230.00 | | | 63 230.00 |
XQ Rental, rental and co-ownership charges | 3 553.00 | | | 3 553.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 40 703.00 | | | 40 703.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 227.00 | | | 6 227.00 |
YY Amount of VAT collected | 49 616.00 | | | 49 616.00 |
YZ Total deductible VAT on goods and services | 25 976.00 | | | 25 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 711.00 | | | 111 711.00 |
