| |
| 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 | 11 517.00 | 11 517.00 | | 11 517.00 |
AT Other tangible assets | 5 596.00 | 4 765.00 | 831.00 | 5 596.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 20 228.00 | 16 282.00 | 3 946.00 | 20 228.00 |
BP Services in progress | 16 250.00 | | 16 250.00 | 16 250.00 |
BX Customers and related accounts | 98 280.00 | | 98 280.00 | 98 280.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 4 225.00 | | 4 225.00 | 4 225.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 125 681.00 | | 125 681.00 | 125 681.00 |
CO Grand total (0 to V) | 145 909.00 | 16 282.00 | 129 627.00 | 145 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 28 176.00 | | | 28 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 260.00 | | | -13 260.00 |
DL TOTAL (I) | 23 301.00 | | | 23 301.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 26 303.00 | | | 26 303.00 |
DY Tax and social security liabilities | 78 659.00 | | | 78 659.00 |
EC TOTAL (IV) | 106 326.00 | | | 106 326.00 |
EE Grand total (I to V) | 129 627.00 | | | 129 627.00 |
EG Accrued income and payables due within one year | 109 263.00 | | | 109 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 493.00 | | 431 493.00 | 431 493.00 |
FJ Net sales | 431 493.00 | | 431 493.00 | 431 493.00 |
FM Inventory production | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 660.00 | |
FR Total operating income (I) | | | 472 254.00 | |
FW Other purchases and external expenses | | | 202 241.00 | |
FX Taxes, duties, and similar payments | | | 12 862.00 | |
FY Salaries and Wages | | | 195 667.00 | |
FZ Social Security Contributions | | | 81 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 493 431.00 | |
GG - OPERATING RESULT (I - II) | | | -21 177.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 660.00 | | | 36 660.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 320.00 | | | 8 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 754.00 | | | 480 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 014.00 | | | 494 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 260.00 | | | -13 260.00 |
HP References: Equipment leasing | 44 434.00 | | | 44 434.00 |
| |
| 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 | 19 428.00 | | | 19 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | | 20 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 113.00 | | | 17 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 149.00 | 1 133.00 | | 15 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 149.00 | 1 133.00 | | 15 149.00 |
| |
| 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 | 26 303.00 | 26 303.00 | | 26 303.00 |
8C Staff and Related Accounts | 11 309.00 | 11 309.00 | | 11 309.00 |
8D Social Security and Other Social Organizations | 39 425.00 | 39 425.00 | | 39 425.00 |
UT Other financial assets | 3 115.00 | | | 3 115.00 |
UX Other trade receivables | 98 280.00 | | | 98 280.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VM Income taxes | 1 750.00 | | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | | | 4 052.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 321.00 | 105 206.00 | 3 115.00 | 108 321.00 |
VW VAT | 25 465.00 | 25 465.00 | | 25 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 326.00 | 106 326.00 | | 106 326.00 |
| |
| 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 | 8 906.00 | | | 8 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 444.00 | | | 10 444.00 |
ST Other accounts | 180 745.00 | | | 180 745.00 |
XQ Rental, rental and co-ownership charges | 9 405.00 | | | 9 405.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 646.00 | | | 1 646.00 |
YW Business tax | 3 956.00 | | | 3 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 862.00 | | | 12 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 241.00 | | | 202 241.00 |
