| |
| 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 | 4 779.00 | 4 779.00 | | 4 779.00 |
AT Other tangible assets | 129 918.00 | 72 224.00 | 57 693.00 | 129 918.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 134 889.00 | 77 003.00 | 57 885.00 | 134 889.00 |
BX Customers and related accounts | 108 764.00 | | 108 764.00 | 108 764.00 |
BZ Other receivables | 126 447.00 | | 126 447.00 | 126 447.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 25 595.00 | | 25 595.00 | 25 595.00 |
CJ TOTAL (II) | 260 967.00 | | 260 967.00 | 260 967.00 |
CO Grand total (0 to V) | 395 856.00 | 77 003.00 | 318 852.00 | 395 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 80 767.00 | | | 80 767.00 |
DH Retained earnings | 9 615.00 | | | 9 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 658.00 | | | -17 658.00 |
DL TOTAL (I) | 105 725.00 | | | 105 725.00 |
DU Loans and Debts from Credit Institutions (3) | 51 939.00 | | | 51 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 58 680.00 | | | 58 680.00 |
DY Tax and social security liabilities | 98 764.00 | | | 98 764.00 |
EA Other liabilities | 3 407.00 | | | 3 407.00 |
EC TOTAL (IV) | 213 127.00 | | | 213 127.00 |
EE Grand total (I to V) | 318 852.00 | | | 318 852.00 |
EG Accrued income and payables due within one year | 178 168.00 | | | 178 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 981.00 | | | 16 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 005 555.00 | | 1 005 555.00 | 1 005 555.00 |
FJ Net sales | 1 005 555.00 | | 1 005 555.00 | 1 005 555.00 |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 1 006 473.00 | |
FW Other purchases and external expenses | | | 354 934.00 | |
FX Taxes, duties, and similar payments | | | 18 453.00 | |
FY Salaries and Wages | | | 492 282.00 | |
FZ Social Security Contributions | | | 121 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 120.00 | |
GE Other Expenses | | | 8 146.00 | |
GF Total Operating Expenses (II) | | | 1 011 825.00 | |
GG - OPERATING RESULT (I - II) | | | -5 352.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 967.00 | | | 18 967.00 |
HE Exceptional expenses on management operations | 11 495.00 | | | 11 495.00 |
HH Total exceptional expenses (VIII) | 11 495.00 | | | 11 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 495.00 | | | -11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 473.00 | | | 1 006 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 132.00 | | | 1 024 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 658.00 | | | -17 658.00 |
HP References: Equipment leasing | 31 451.00 | | | 31 451.00 |
| |
| 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 | 134 889.00 | | | 134 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 134 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 697.00 | | | 134 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 883.00 | 16 120.00 | | 60 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 883.00 | 16 120.00 | | 60 883.00 |
| |
| 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 | 58 680.00 | 58 680.00 | | 58 680.00 |
8C Staff and Related Accounts | 31 423.00 | 31 423.00 | | 31 423.00 |
8D Social Security and Other Social Organizations | 26 115.00 | 26 115.00 | | 26 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 108 764.00 | | | 108 764.00 |
UY Staff and related accounts | 5 392.00 | | | 5 392.00 |
UZ Social Security, other social security organizations | 36 072.00 | | | 36 072.00 |
VB VAT | 25 320.00 | | | 25 320.00 |
VG Loans with a maturity of up to one year at origin | 16 981.00 | 16 981.00 | | 16 981.00 |
VH Loans with a maturity of more than one year at origin | 34 958.00 | | 1 621.00 | 34 958.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 41 600.00 | | | 41 600.00 |
VK Loans repaid during the year | -14 679.00 | | | -14 679.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VP Miscellaneous | 25 475.00 | | | 25 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 986.00 | | | 32 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 403.00 | 235 211.00 | 192.00 | 235 403.00 |
VW VAT | 34 383.00 | 34 383.00 | | 34 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 127.00 | 178 168.00 | 1 621.00 | 213 127.00 |
| |
| 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 | 17 372.00 | | | 17 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 774.00 | | | 14 774.00 |
ST Other accounts | 308 515.00 | | | 308 515.00 |
XQ Rental, rental and co-ownership charges | 11 854.00 | | | 11 854.00 |
YT Subcontracting | 19 790.00 | | | 19 790.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 453.00 | | | 18 453.00 |
YY Amount of VAT collected | 201 111.00 | | | 201 111.00 |
YZ Total deductible VAT on goods and services | 50 721.00 | | | 50 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 934.00 | | | 354 934.00 |
