| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 114.00 | 65 114.00 | | 65 114.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 66 447.00 | 65 114.00 | 1 333.00 | 66 447.00 |
BX Customers and related accounts | 57 654.00 | 16 423.00 | 41 231.00 | 57 654.00 |
BZ Other receivables | 13 166.00 | | 13 166.00 | 13 166.00 |
CD Marketable securities | 50 911.00 | | 50 911.00 | 50 911.00 |
CF Cash and cash equivalents | 115 933.00 | | 115 933.00 | 115 933.00 |
CJ TOTAL (II) | 237 664.00 | 16 423.00 | 221 241.00 | 237 664.00 |
CO Grand total (0 to V) | 304 111.00 | 81 537.00 | 222 574.00 | 304 111.00 |
| |
| 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 | 144 835.00 | | | 144 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 550.00 | | | -5 550.00 |
DL TOTAL (I) | 147 669.00 | | | 147 669.00 |
DQ Provisions for Expenses | 18 958.00 | | | 18 958.00 |
DR TOTAL (IV) | 18 958.00 | | | 18 958.00 |
DX Trade payables and related accounts | 35 406.00 | | | 35 406.00 |
DY Tax and social security liabilities | 20 541.00 | | | 20 541.00 |
EC TOTAL (IV) | 55 947.00 | | | 55 947.00 |
EE Grand total (I to V) | 222 574.00 | | | 222 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 058.00 | | 275 058.00 | 275 058.00 |
FJ Net sales | 275 058.00 | | 275 058.00 | 275 058.00 |
FR Total operating income (I) | | | 275 058.00 | |
FW Other purchases and external expenses | | | 209 427.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 39 017.00 | |
FZ Social Security Contributions | | | 12 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 621.00 | |
GF Total Operating Expenses (II) | | | 280 856.00 | |
GG - OPERATING RESULT (I - II) | | | -5 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 308.00 | | | 275 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 856.00 | | | 280 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 548.00 | | | -5 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 598.00 | 3 294.00 | 4 598.00 | 4 598.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 598.00 | 21 294.00 | 4 598.00 | 4 598.00 |
6T Receivables | 16 423.00 | | | 16 423.00 |
7B Total provisions for depreciation | 16 423.00 | | | 16 423.00 |
7C Grand total | 21 021.00 | 21 294.00 | 4 598.00 | 21 021.00 |
| |
| 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 | 35 406.00 | 35 406.00 | | 35 406.00 |
8C Staff and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
8D Social Security and Other Social Organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
UT Other financial assets | 1 333.00 | | | 1 333.00 |
UX Other trade receivables | 38 012.00 | | | 38 012.00 |
VA Doubtful or disputed receivables | 19 642.00 | | | 19 642.00 |
VB VAT | 4 507.00 | | | 4 507.00 |
VM Income taxes | 8 659.00 | | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 153.00 | 51 178.00 | 20 975.00 | 72 153.00 |
VW VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 947.00 | 55 947.00 | | 55 947.00 |
| |
| 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 | 515.00 | | | 515.00 |
ST Other accounts | 31 613.00 | | | 31 613.00 |
XQ Rental, rental and co-ownership charges | 8 461.00 | | | 8 461.00 |
YT Subcontracting | 169 353.00 | | | 169 353.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 216.00 | | | 2 216.00 |
YY Amount of VAT collected | 55 459.00 | | | 55 459.00 |
YZ Total deductible VAT on goods and services | 40 808.00 | | | 40 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 427.00 | | | 209 427.00 |
