| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 254.00 | 16 290.00 | 3 965.00 | 20 254.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 21 223.00 | 16 290.00 | 4 933.00 | 21 223.00 |
BL Raw materials, supplies | 2 563.00 | | 2 563.00 | 2 563.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 482 050.00 | | 482 050.00 | 482 050.00 |
BZ Other receivables | 29 427.00 | | 29 427.00 | 29 427.00 |
CF Cash and cash equivalents | 108 979.00 | | 108 979.00 | 108 979.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 625 105.00 | | 625 105.00 | 625 105.00 |
CO Grand total (0 to V) | 646 328.00 | 16 290.00 | 630 038.00 | 646 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 576.00 | | | 166 576.00 |
DF Regulated reserves (1) | 63 441.00 | | | 63 441.00 |
DG Other reserves | 441.00 | | | 441.00 |
DH Retained earnings | 41 839.00 | | | 41 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 817.00 | | | -23 817.00 |
DL TOTAL (I) | 248 479.00 | | | 248 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 143.00 | | | 26 143.00 |
DX Trade payables and related accounts | 301 775.00 | | | 301 775.00 |
DY Tax and social security liabilities | 48 544.00 | | | 48 544.00 |
EA Other liabilities | 5 096.00 | | | 5 096.00 |
EC TOTAL (IV) | 381 558.00 | | | 381 558.00 |
EE Grand total (I to V) | 630 038.00 | | | 630 038.00 |
EG Accrued income and payables due within one year | 381 558.00 | | | 381 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 483.00 | | 212 483.00 | 212 483.00 |
FG Production sold - services | 891 308.00 | | 891 308.00 | 891 308.00 |
FJ Net sales | 1 103 792.00 | | 1 103 792.00 | 1 103 792.00 |
FR Total operating income (I) | | | 1 103 792.00 | |
FS Purchases of goods (including customs duties) | | | 196 864.00 | |
FT Inventory change (goods) | | | -2 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 025.00 | |
FW Other purchases and external expenses | | | 869 817.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 39 508.00 | |
FZ Social Security Contributions | | | 14 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 127 402.00 | |
GG - OPERATING RESULT (I - II) | | | -23 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 793.00 | | | 1 103 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 610.00 | | | 1 127 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 817.00 | | | -23 817.00 |
| |
| 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 | 27 431.00 | | 1 122.00 | 27 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 969.00 | |
I4 DECREASES Grand Total | | 7 330.00 | 21 223.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 20 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 082.00 | | 1 122.00 | 21 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969.00 | | | 5 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 162.00 | 3 458.00 | 2 330.00 | 15 162.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | 380.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 781.00 | 3 458.00 | 1 950.00 | 14 781.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 143.00 | 26 143.00 | | 26 143.00 |
8B Suppliers and Related Accounts | 301 775.00 | 301 775.00 | | 301 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 544.00 | 48 544.00 | | 48 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 431.00 | 513 463.00 | 969.00 | 514 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 558.00 | 381 558.00 | | 381 558.00 |
| |
| 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 | 3 883.00 | | | 3 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 820.00 | | | 4 820.00 |
ST Other accounts | 18 693.00 | | | 18 693.00 |
XQ Rental, rental and co-ownership charges | 11 622.00 | | | 11 622.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 834 682.00 | | | 834 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 883.00 | | | 3 883.00 |
YY Amount of VAT collected | 77 053.00 | | | 77 053.00 |
YZ Total deductible VAT on goods and services | 77 837.00 | | | 77 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 817.00 | | | 869 817.00 |
