| |
| 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 | 2 567.00 | 2 029.00 | 539.00 | 2 567.00 |
AT Other tangible assets | 33 182.00 | 33 182.00 | | 33 182.00 |
BJ TOTAL (I) | 35 749.00 | 35 210.00 | 539.00 | 35 749.00 |
BT Goods | 84 774.00 | | 84 774.00 | 84 774.00 |
BX Customers and related accounts | 238 126.00 | | 238 126.00 | 238 126.00 |
BZ Other receivables | 18 579.00 | | 18 579.00 | 18 579.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 345 409.00 | | 345 409.00 | 345 409.00 |
CO Grand total (0 to V) | 381 158.00 | 35 210.00 | 345 948.00 | 381 158.00 |
| |
| 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 | 151 112.00 | | | 151 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 925.00 | | | -34 925.00 |
DL TOTAL (I) | 124 572.00 | | | 124 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 298.00 | | | 98 298.00 |
DX Trade payables and related accounts | 21 772.00 | | | 21 772.00 |
DY Tax and social security liabilities | 101 305.00 | | | 101 305.00 |
EC TOTAL (IV) | 221 375.00 | | | 221 375.00 |
EE Grand total (I to V) | 345 948.00 | | | 345 948.00 |
EG Accrued income and payables due within one year | 221 375.00 | | | 221 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 517.00 | | 273 517.00 | 273 517.00 |
FJ Net sales | 273 517.00 | | 273 517.00 | 273 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 434.00 | |
FS Purchases of goods (including customs duties) | | | 115 565.00 | |
FW Other purchases and external expenses | | | 43 612.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 98 475.00 | |
FZ Social Security Contributions | | | 45 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 8 888.00 | |
GF Total Operating Expenses (II) | | | 313 797.00 | |
GG - OPERATING RESULT (I - II) | | | -35 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | | | 1 484.00 |
HD Total exceptional income (VII) | 1 484.00 | | | 1 484.00 |
HE Exceptional expenses on management operations | 4 921.00 | | | 4 921.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 438.00 | | | -3 438.00 |
HK Income tax | -3 876.00 | | | -3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 918.00 | | | 279 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 843.00 | | | 314 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 925.00 | | | -34 925.00 |
HP References: Equipment leasing | 1 522.00 | | | 1 522.00 |
| |
| 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 | 35 749.00 | | | 35 749.00 |
I4 DECREASES Grand Total | | | 35 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 749.00 | | | 35 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 141.00 | 70.00 | | 35 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 141.00 | 70.00 | | 35 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 916.00 | | 4 916.00 | 4 916.00 |
7B Total provisions for depreciation | 4 916.00 | | 4 916.00 | 4 916.00 |
7C Grand total | 4 916.00 | | 4 916.00 | 4 916.00 |
UE of which provisions and reversals: - Operating | | | 4 916.00 | |
| |
| 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 | 21 772.00 | 21 772.00 | | 21 772.00 |
8C Staff and Related Accounts | 59 483.00 | 59 483.00 | | 59 483.00 |
8D Social Security and Other Social Organizations | 21 366.00 | 21 366.00 | | 21 366.00 |
UX Other trade receivables | 238 126.00 | | | 238 126.00 |
VB VAT | 8 168.00 | | | 8 168.00 |
VI Group and Associates | 98 298.00 | 98 298.00 | | 98 298.00 |
VM Income taxes | 6 445.00 | | | 6 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 705.00 | 256 705.00 | | 256 705.00 |
VW VAT | 18 222.00 | 18 222.00 | | 18 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 375.00 | 221 375.00 | | 221 375.00 |
| |
| 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 | 1 610.00 | | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 943.00 | | | 2 943.00 |
ST Other accounts | 23 210.00 | | | 23 210.00 |
XQ Rental, rental and co-ownership charges | 11 709.00 | | | 11 709.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 750.00 | | | 5 750.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 055.00 | | | 2 055.00 |
YY Amount of VAT collected | 30 336.00 | | | 30 336.00 |
YZ Total deductible VAT on goods and services | 27 934.00 | | | 27 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 612.00 | | | 43 612.00 |
