| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176.00 | 176.00 | | 176.00 |
AR Technical installations, industrial equipment and tools | 12 045.00 | 11 883.00 | 162.00 | 12 045.00 |
AT Other tangible assets | 6 792.00 | 6 792.00 | | 6 792.00 |
BJ TOTAL (I) | 19 013.00 | 18 851.00 | 162.00 | 19 013.00 |
BX Customers and related accounts | 63 017.00 | | 63 017.00 | 63 017.00 |
BZ Other receivables | 25 952.00 | | 25 952.00 | 25 952.00 |
CF Cash and cash equivalents | 45 991.00 | | 45 991.00 | 45 991.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 135 377.00 | | 135 377.00 | 135 377.00 |
CO Grand total (0 to V) | 154 390.00 | 18 851.00 | 135 539.00 | 154 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 127 677.00 | 172 404.00 | | 127 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 933.00 | -44 727.00 | | -49 933.00 |
DL TOTAL (I) | 85 994.00 | 135 927.00 | | 85 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 123.00 | | 72.00 |
DX Trade payables and related accounts | 13 976.00 | 11 722.00 | | 13 976.00 |
DY Tax and social security liabilities | 34 904.00 | 33 657.00 | | 34 904.00 |
EA Other liabilities | 593.00 | 580.00 | | 593.00 |
EC TOTAL (IV) | 49 545.00 | 46 081.00 | | 49 545.00 |
EE Grand total (I to V) | 135 539.00 | 182 008.00 | | 135 539.00 |
EG Accrued income and payables due within one year | 49 545.00 | 46 081.00 | | 49 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 376.00 | | 175 376.00 | 175 376.00 |
FJ Net sales | 175 376.00 | | 175 376.00 | 175 376.00 |
FO Operating subsidies | | | 7 093.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 183 563.00 | |
FW Other purchases and external expenses | | | 87 587.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 110 073.00 | |
FZ Social Security Contributions | | | 33 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 232 464.00 | |
GG - OPERATING RESULT (I - II) | | | -48 900.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 961.00 | | |
HD Total exceptional income (VII) | | 961.00 | | |
HE Exceptional expenses on management operations | 528.00 | 722.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 722.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 239.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 563.00 | 210 698.00 | | 183 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 496.00 | 255 425.00 | | 233 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 933.00 | -44 727.00 | | -49 933.00 |
HP References: Equipment leasing | 3 891.00 | 4 179.00 | | 3 891.00 |
| |
| 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 | 19 013.00 | | | 19 013.00 |
I4 DECREASES Grand Total | | | 19 013.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 837.00 | | | 18 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 531.00 | 320.00 | | 18 531.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 355.00 | 320.00 | | 18 355.00 |
| |
| 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 | 13 976.00 | 13 976.00 | | 13 976.00 |
8C Staff and Related Accounts | 7 235.00 | 7 235.00 | | 7 235.00 |
8D Social Security and Other Social Organizations | 21 232.00 | 21 232.00 | | 21 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 63 017.00 | | | 63 017.00 |
UY Staff and related accounts | 1 057.00 | | | 1 057.00 |
VB VAT | 16 758.00 | | | 16 758.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 6 721.00 | | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | | | 1 415.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 386.00 | 89 386.00 | | 89 386.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 545.00 | 49 545.00 | | 49 545.00 |
| |
| 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 | 8.00 | 859.00 | | 8.00 |
ST Other accounts | 17 026.00 | 23 889.00 | | 17 026.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 6 056.00 | | 5 400.00 |
YT Subcontracting | 58 616.00 | 81 163.00 | | 58 616.00 |
YU External personnel | 6 545.00 | 4 825.00 | | 6 545.00 |
YW Business tax | 845.00 | 839.00 | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | 1 698.00 | | 853.00 |
YY Amount of VAT collected | 845.00 | 1 829.00 | | 845.00 |
YZ Total deductible VAT on goods and services | 7 344.00 | 9 462.00 | | 7 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 587.00 | 115 933.00 | | 87 587.00 |
