| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 83.00 | 847.00 | 930.00 |
AT Other tangible assets | 29 469.00 | 24 268.00 | 5 202.00 | 29 469.00 |
BJ TOTAL (I) | 50 399.00 | 24 350.00 | 26 049.00 | 50 399.00 |
BX Customers and related accounts | 28 887.00 | | 28 887.00 | 28 887.00 |
BZ Other receivables | 43 729.00 | | 43 729.00 | 43 729.00 |
CF Cash and cash equivalents | 29 239.00 | | 29 239.00 | 29 239.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 102 387.00 | | 102 387.00 | 102 387.00 |
CO Grand total (0 to V) | 152 786.00 | 24 350.00 | 128 436.00 | 152 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 41 946.00 | | | 41 946.00 |
DH Retained earnings | -18 828.00 | | | -18 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 808.00 | | | -7 808.00 |
DL TOTAL (I) | 24 111.00 | | | 24 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 392.00 | | | 32 392.00 |
DW Advances and down payments received on current orders | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 51 472.00 | | | 51 472.00 |
DY Tax and social security liabilities | 8 412.00 | | | 8 412.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 104 325.00 | | | 104 325.00 |
EE Grand total (I to V) | 128 436.00 | | | 128 436.00 |
EG Accrued income and payables due within one year | 104 325.00 | | | 104 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 906.00 | 182 895.00 | 423 801.00 | 240 906.00 |
FJ Net sales | 240 906.00 | 182 895.00 | 423 801.00 | 240 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 763.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 429 633.00 | |
FW Other purchases and external expenses | | | 408 480.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 18 664.00 | |
FZ Social Security Contributions | | | 5 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 437 721.00 | |
GG - OPERATING RESULT (I - II) | | | -8 088.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 913.00 | | | 429 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 721.00 | | | 437 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 808.00 | | | -7 808.00 |
| |
| 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 | 68 359.00 | | 930.00 | 68 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 490.00 | | |
I4 DECREASES Grand Total | | 18 890.00 | 50 399.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 469.00 | | 930.00 | 29 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 490.00 | | | 17 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 764.00 | 1 986.00 | 1 400.00 | 23 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 364.00 | 1 986.00 | | 22 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
7B Total provisions for depreciation | 5 763.00 | | 5 763.00 | 5 763.00 |
7C Grand total | 5 763.00 | | 5 763.00 | 5 763.00 |
UE of which provisions and reversals: - Operating | | | 5 763.00 | |
| |
| 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 | 51 472.00 | 51 472.00 | | 51 472.00 |
8C Staff and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8D Social Security and Other Social Organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 28 887.00 | | | 28 887.00 |
VB VAT | 579.00 | | | 579.00 |
VI Group and Associates | 32 392.00 | 32 392.00 | | 32 392.00 |
VM Income taxes | 1 079.00 | | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 071.00 | | | 42 071.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 148.00 | 73 148.00 | | 73 148.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 175.00 | 99 175.00 | | 99 175.00 |
| |
| 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 | 1 428.00 | | | 1 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 726.00 | | | 9 726.00 |
ST Other accounts | 14 946.00 | | | 14 946.00 |
XQ Rental, rental and co-ownership charges | 12 400.00 | | | 12 400.00 |
YT Subcontracting | 371 407.00 | | | 371 407.00 |
YW Business tax | 1 732.00 | | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 160.00 | | | 3 160.00 |
YY Amount of VAT collected | 12 701.00 | | | 12 701.00 |
YZ Total deductible VAT on goods and services | 5 731.00 | | | 5 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 480.00 | | | 408 480.00 |
