| |
| 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 | 118 836.00 | 99 731.00 | 19 105.00 | 118 836.00 |
AT Other tangible assets | 133 373.00 | 42 310.00 | 91 063.00 | 133 373.00 |
BH Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
BJ TOTAL (I) | 257 796.00 | 142 041.00 | 115 755.00 | 257 796.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 245 037.00 | | 245 037.00 | 245 037.00 |
BZ Other receivables | 14 478.00 | | 14 478.00 | 14 478.00 |
CF Cash and cash equivalents | 196 156.00 | | 196 156.00 | 196 156.00 |
CJ TOTAL (II) | 465 671.00 | | 465 671.00 | 465 671.00 |
CO Grand total (0 to V) | 723 467.00 | 142 041.00 | 581 426.00 | 723 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 39 714.00 | | | 39 714.00 |
DG Other reserves | 183 301.00 | | | 183 301.00 |
DH Retained earnings | -24 140.00 | | | -24 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 987.00 | | | 21 987.00 |
DL TOTAL (I) | 228 362.00 | | | 228 362.00 |
DU Loans and Debts from Credit Institutions (3) | 75 358.00 | | | 75 358.00 |
DX Trade payables and related accounts | 250 760.00 | | | 250 760.00 |
DY Tax and social security liabilities | 26 946.00 | | | 26 946.00 |
EC TOTAL (IV) | 353 064.00 | | | 353 064.00 |
EE Grand total (I to V) | 581 426.00 | | | 581 426.00 |
EG Accrued income and payables due within one year | 353 066.00 | | | 353 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 259 999.00 | | 2 259 999.00 | 2 259 999.00 |
FJ Net sales | 2 259 999.00 | | 2 259 999.00 | 2 259 999.00 |
FR Total operating income (I) | | | 2 259 999.00 | |
FU Purchases of raw materials and other supplies | | | 17 967.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 1 956 424.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 154 320.00 | |
FZ Social Security Contributions | | | 46 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 228.00 | |
GF Total Operating Expenses (II) | | | 2 266 542.00 | |
GG - OPERATING RESULT (I - II) | | | -6 543.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 967.00 | | | 16 967.00 |
HA Exceptional income from management transactions | 34 370.00 | | | 34 370.00 |
HD Total exceptional income (VII) | 34 370.00 | | | 34 370.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 890.00 | | | 33 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 369.00 | | | 2 294 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 382.00 | | | 2 272 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 987.00 | | | 21 987.00 |
| |
| 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 | 142 971.00 | | 114 825.00 | 142 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 587.00 | |
I4 DECREASES Grand Total | | | 257 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 384.00 | | 114 825.00 | 137 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587.00 | | | 5 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 813.00 | 48 229.00 | | 93 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 813.00 | 48 229.00 | | 93 813.00 |
| |
| 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 | 250 760.00 | 250 760.00 | | 250 760.00 |
8D Social Security and Other Social Organizations | 26 948.00 | 26 948.00 | | 26 948.00 |
UT Other financial assets | 5 587.00 | 5 587.00 | | 5 587.00 |
UX Other trade receivables | 245 037.00 | 245.00 | | 245 037.00 |
VH Loans with a maturity of more than one year at origin | 75 358.00 | 75 358.00 | | 75 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 478.00 | 14 478.00 | | 14 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 102.00 | 265 102.00 | | 265 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 066.00 | 353 066.00 | | 353 066.00 |
| |
| 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 | 2 916.00 | | | 2 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 828.00 | | | 17 828.00 |
ST Other accounts | 1 080 927.00 | | | 1 080 927.00 |
XQ Rental, rental and co-ownership charges | 85 781.00 | | | 85 781.00 |
YT Subcontracting | 771 888.00 | | | 771 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 916.00 | | | 2 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 956 424.00 | | | 1 956 424.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
