| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 735.00 | 2 600.00 | 1 134.00 | 3 735.00 |
BJ TOTAL (I) | 3 735.00 | 2 600.00 | 1 134.00 | 3 735.00 |
BR Intermediate and finished products | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 16 068.00 | | 16 068.00 | 16 068.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CD Marketable securities | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 38 480.00 | | 38 480.00 | 38 480.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 85 777.00 | | 85 777.00 | 85 777.00 |
CO Grand total (0 to V) | 89 512.00 | 2 600.00 | 86 911.00 | 89 512.00 |
| |
| 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 | -14 611.00 | | | -14 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 671.00 | | | -11 671.00 |
DL TOTAL (I) | -17 898.00 | | | -17 898.00 |
DW Advances and down payments received on current orders | 20 739.00 | | | 20 739.00 |
DX Trade payables and related accounts | 4 836.00 | | | 4 836.00 |
DY Tax and social security liabilities | 54 057.00 | | | 54 057.00 |
EB Prepaid income (2) | 25 178.00 | | | 25 178.00 |
EC TOTAL (IV) | 104 810.00 | | | 104 810.00 |
EE Grand total (I to V) | 86 911.00 | | | 86 911.00 |
EG Accrued income and payables due within one year | 84 071.00 | | | 84 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 544.00 | | 262 544.00 | 262 544.00 |
FJ Net sales | 262 544.00 | | 262 544.00 | 262 544.00 |
FM Inventory production | | | -2 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 264 471.00 | |
FW Other purchases and external expenses | | | 64 195.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 146 759.00 | |
FZ Social Security Contributions | | | 62 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 117.00 | |
GG - OPERATING RESULT (I - II) | | | -11 646.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 495.00 | | | 264 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 166.00 | | | 276 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 671.00 | | | -11 671.00 |
| |
| 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 | 2 587.00 | | 1 147.00 | 2 587.00 |
I4 DECREASES Grand Total | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587.00 | | 1 147.00 | 2 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 692.00 | 908.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 908.00 | | 1 692.00 |
| |
| 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 | 4 836.00 | 4 836.00 | | 4 836.00 |
8C Staff and Related Accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
8D Social Security and Other Social Organizations | 30 870.00 | 30 870.00 | | 30 870.00 |
8L Deferred income | 25 178.00 | 25 178.00 | | 25 178.00 |
UX Other trade receivables | 16 068.00 | | | 16 068.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VM Income taxes | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 8 640.00 | | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 774.00 | 29 774.00 | | 29 774.00 |
VW VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 071.00 | 84 071.00 | | 84 071.00 |
| |
| 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 | 1 760.00 | | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 725.00 | | | 8 725.00 |
ST Other accounts | 15 054.00 | | | 15 054.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 40 415.00 | | | 40 415.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 209.00 | | | 2 209.00 |
YY Amount of VAT collected | 55 618.00 | | | 55 618.00 |
YZ Total deductible VAT on goods and services | 11 022.00 | | | 11 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 195.00 | | | 64 195.00 |
