| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 111.00 | 737.00 | 849.00 |
AT Other tangible assets | 18 897.00 | 18 897.00 | | 18 897.00 |
BJ TOTAL (I) | 21 015.00 | 21 015.00 | | 21 015.00 |
BL Raw materials, supplies | 4 762.00 | | 4 762.00 | 4 762.00 |
BN Goods in progress | 29 426.00 | | 29 426.00 | 29 426.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 250 225.00 | | 250 225.00 | 250 225.00 |
BZ Other receivables | 75 300.00 | | 75 300.00 | 75 300.00 |
CF Cash and cash equivalents | 82 462.00 | | 82 462.00 | 82 462.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 414 900.00 | | 414 900.00 | 414 900.00 |
CO Grand total (0 to V) | 435 915.00 | 21 015.00 | 414 900.00 | 435 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 231 410.00 | | | 231 410.00 |
DH Retained earnings | -141 197.00 | | | -141 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 297.00 | | | -43 297.00 |
DL TOTAL (I) | 55 165.00 | | | 55 165.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 130 124.00 | | | 130 124.00 |
DY Tax and social security liabilities | 226 859.00 | | | 226 859.00 |
EC TOTAL (IV) | 359 735.00 | | | 359 735.00 |
EE Grand total (I to V) | 414 900.00 | | | 414 900.00 |
EG Accrued income and payables due within one year | 359 735.00 | | | 359 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 072 670.00 | | 1 072 670.00 | 1 072 670.00 |
FJ Net sales | 1 072 670.00 | | 1 072 670.00 | 1 072 670.00 |
FM Inventory production | | | 29 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 954.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 111 047.00 | |
FU Purchases of raw materials and other supplies | | | 318 052.00 | |
FV Inventory change (raw materials and supplies) | | | -3 411.00 | |
FW Other purchases and external expenses | | | 322 155.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 255 619.00 | |
FZ Social Security Contributions | | | 75 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 769.00 | |
GE Other Expenses | | | 39 108.00 | |
GF Total Operating Expenses (II) | | | 1 009 161.00 | |
GG - OPERATING RESULT (I - II) | | | 101 886.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129 952.00 | | | 129 952.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 144 952.00 | | | 144 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 952.00 | | | -144 952.00 |
HK Income tax | 44 182.00 | | | 44 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 047.00 | | | 1 111 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 344.00 | | | 1 154 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 297.00 | | | -43 297.00 |
| |
| 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 | 42 564.00 | | | 42 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 549.00 | | |
I4 DECREASES Grand Total | | 21 549.00 | 21 015.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 118.00 | | | 17 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 897.00 | | | 18 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 549.00 | | | 6 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 015.00 | | | 21 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 897.00 | | | 18 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 954.00 | | 37 954.00 | 37 954.00 |
7B Total provisions for depreciation | 37 954.00 | | 37 954.00 | 37 954.00 |
7C Grand total | 37 954.00 | | 37 954.00 | 37 954.00 |
UE of which provisions and reversals: - Operating | | | 37 954.00 | |
| |
| 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 | 130 124.00 | 130 124.00 | | 130 124.00 |
8C Staff and Related Accounts | 15 007.00 | 15 007.00 | | 15 007.00 |
8D Social Security and Other Social Organizations | 28 524.00 | 28 524.00 | | 28 524.00 |
UX Other trade receivables | 250 225.00 | | | 250 225.00 |
VA Doubtful or disputed receivables | 5 460.00 | | | 5 460.00 |
VB VAT | 26 145.00 | | | 26 145.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VM Income taxes | 42 384.00 | | | 42 384.00 |
VP Miscellaneous | 6 771.00 | | | 6 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | | | 2 846.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 971.00 | 325 971.00 | | 325 971.00 |
VW VAT | 183 060.00 | 183 060.00 | | 183 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 735.00 | 359 735.00 | | 359 735.00 |
| |
| 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 | 1 283.00 | | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 695.00 | | | 8 695.00 |
ST Other accounts | 32 750.00 | | | 32 750.00 |
XQ Rental, rental and co-ownership charges | 13 623.00 | | | 13 623.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 267 087.00 | | | 267 087.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 689.00 | | | 1 689.00 |
YY Amount of VAT collected | 166 695.00 | | | 166 695.00 |
YZ Total deductible VAT on goods and services | 74 487.00 | | | 74 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 155.00 | | | 322 155.00 |
