| |
| 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 | 658.00 | 658.00 | | 658.00 |
AT Other tangible assets | 3 919.00 | 2 728.00 | 1 191.00 | 3 919.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 776.00 | 3 386.00 | 2 391.00 | 5 776.00 |
BL Raw materials, supplies | 6 672.00 | | 6 672.00 | 6 672.00 |
BN Goods in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 163 936.00 | | 163 936.00 | 163 936.00 |
BZ Other receivables | 45 270.00 | | 45 270.00 | 45 270.00 |
CF Cash and cash equivalents | 19 352.00 | | 19 352.00 | 19 352.00 |
CJ TOTAL (II) | 248 630.00 | | 248 630.00 | 248 630.00 |
CO Grand total (0 to V) | 254 406.00 | 3 386.00 | 251 020.00 | 254 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DF Regulated reserves (1) | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 669.00 | | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 435.00 | | | -79 435.00 |
DL TOTAL (I) | 35 234.00 | | | 35 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 71 146.00 | | | 71 146.00 |
DY Tax and social security liabilities | 44 641.00 | | | 44 641.00 |
EC TOTAL (IV) | 215 787.00 | | | 215 787.00 |
EE Grand total (I to V) | 251 020.00 | | | 251 020.00 |
EG Accrued income and payables due within one year | 215 787.00 | | | 215 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 504.00 | | 504.00 | 504.00 |
FG Production sold - services | 534 031.00 | | 534 031.00 | 534 031.00 |
FJ Net sales | 534 536.00 | | 534 536.00 | 534 536.00 |
FM Inventory production | | | 13 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 675.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 553 625.00 | |
FU Purchases of raw materials and other supplies | | | 209 825.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 173 697.00 | |
FX Taxes, duties, and similar payments | | | 8 017.00 | |
FY Salaries and Wages | | | 166 030.00 | |
FZ Social Security Contributions | | | 73 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 633 050.00 | |
GG - OPERATING RESULT (I - II) | | | -79 426.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 675.00 | | | 5 675.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 167.00 | | | 555 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 603.00 | | | 634 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 435.00 | | | -79 435.00 |
| |
| 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 | 8 876.00 | | | 8 876.00 |
I3 DECREASES Total Financial Fixed Assets | 3 100.00 | | 1 200.00 | 3 100.00 |
I4 DECREASES Grand Total | 3 100.00 | | 5 776.00 | 3 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 576.00 | | | 4 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 628.00 | 757.00 | | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628.00 | 757.00 | | 2 628.00 |
| |
| 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 | 71 146.00 | 71 146.00 | | 71 146.00 |
8C Staff and Related Accounts | 12 985.00 | 12 985.00 | | 12 985.00 |
8D Social Security and Other Social Organizations | 22 094.00 | 22 094.00 | | 22 094.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 163 936.00 | | | 163 936.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VB VAT | 33 342.00 | | | 33 342.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 11 606.00 | | | 11 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 406.00 | 210 406.00 | | 210 406.00 |
VW VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 787.00 | 215 787.00 | | 215 787.00 |
| |
| 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 | 4 183.00 | | | 4 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112.00 | | | 112.00 |
ST Other accounts | 103 939.00 | | | 103 939.00 |
XQ Rental, rental and co-ownership charges | 40 437.00 | | | 40 437.00 |
YT Subcontracting | 28 439.00 | | | 28 439.00 |
YW Business tax | 3 512.00 | | | 3 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 695.00 | | | 7 695.00 |
YY Amount of VAT collected | 51 175.00 | | | 51 175.00 |
YZ Total deductible VAT on goods and services | 64 269.00 | | | 64 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 927.00 | | | 172 927.00 |
