| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
AF Concessions, Patents and Similar Rights | 33 434.00 | 33 148.00 | 285.00 | 33 434.00 |
AN Land | | 3 025.00 | -3 025.00 | |
AT Other tangible assets | 25 856.00 | 11 496.00 | 14 361.00 | 25 856.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 269.00 | | 13 269.00 | 13 269.00 |
BJ TOTAL (I) | 85 584.00 | 47 669.00 | 37 916.00 | 85 584.00 |
BV Advances and down payments on orders | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 453 213.00 | 16 862.00 | 436 351.00 | 453 213.00 |
BZ Other receivables | 108 213.00 | | 108 213.00 | 108 213.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 16 788.00 | | 16 788.00 | 16 788.00 |
CJ TOTAL (II) | 583 873.00 | 16 862.00 | 567 011.00 | 583 873.00 |
CO Grand total (0 to V) | 669 457.00 | 64 531.00 | 604 927.00 | 669 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 88 918.00 | | | 88 918.00 |
DH Retained earnings | -218 283.00 | | | -218 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 283.00 | | | -218 283.00 |
DL TOTAL (I) | -123 865.00 | | | -123 865.00 |
DU Loans and Debts from Credit Institutions (3) | 242 735.00 | | | 242 735.00 |
DW Advances and down payments received on current orders | 6 769.00 | | | 6 769.00 |
DX Trade payables and related accounts | 162 690.00 | | | 162 690.00 |
DY Tax and social security liabilities | 276 811.00 | | | 276 811.00 |
EA Other liabilities | 10 159.00 | | | 10 159.00 |
EB Prepaid income (2) | 36 397.00 | | | 36 397.00 |
EC TOTAL (IV) | 728 792.00 | | | 728 792.00 |
EE Grand total (I to V) | 604 927.00 | | | 604 927.00 |
EG Accrued income and payables due within one year | 728 792.00 | | | 728 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 735.00 | | | 242 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 027.00 | 1 302.00 | 13 329.00 | 12 027.00 |
FG Production sold - services | 1 229 702.00 | 192 123.00 | 1 421 825.00 | 1 229 702.00 |
FJ Net sales | 1 241 730.00 | 193 425.00 | 1 435 155.00 | 1 241 730.00 |
FM Inventory production | | | -45 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 477.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 395 732.00 | |
FW Other purchases and external expenses | | | 923 971.00 | |
FX Taxes, duties, and similar payments | | | 23 034.00 | |
FY Salaries and Wages | | | 481 614.00 | |
FZ Social Security Contributions | | | 173 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 472.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 609 335.00 | |
GG - OPERATING RESULT (I - II) | | | -213 603.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 577.00 | | | 1 577.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 5 187.00 | | | 5 187.00 |
HH Total exceptional expenses (VIII) | 5 187.00 | | | 5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 176.00 | | | -5 176.00 |
HK Income tax | -3 119.00 | | | -3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 743.00 | | | 1 395 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 026.00 | | | 1 614 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 283.00 | | | -218 283.00 |
HP References: Equipment leasing | 8 142.00 | | | 8 142.00 |
| |
| 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 | 85 478.00 | | 2 336.00 | 85 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 025.00 | | | 3 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 229.00 | 23 269.00 | |
I4 DECREASES Grand Total | | 2 229.00 | 85 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 025.00 | |
IO DECREASES Total including other intangible assets | | | 33 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 098.00 | | 2 336.00 | 31 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 856.00 | | | 25 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 499.00 | | | 25 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 567.00 | 7 102.00 | | 40 567.00 |
PE DEPRECIATION Total including other intangible assets | 30 129.00 | 3 019.00 | | 30 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 438.00 | 4 083.00 | | 10 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 761.00 | | 3 899.00 | 20 761.00 |
7B Total provisions for depreciation | 20 761.00 | | 3 899.00 | 20 761.00 |
7C Grand total | 20 761.00 | | 3 899.00 | 20 761.00 |
UE of which provisions and reversals: - Operating | | | 3 899.00 | |
| |
| 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 | 162 690.00 | 162 690.00 | | 162 690.00 |
8C Staff and Related Accounts | 25 131.00 | 25 131.00 | | 25 131.00 |
8D Social Security and Other Social Organizations | 70 016.00 | 70 016.00 | | 70 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 159.00 | 10 159.00 | | 10 159.00 |
8L Deferred income | 36 397.00 | 36 397.00 | | 36 397.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 13 269.00 | | 13 269.00 | 13 269.00 |
UX Other trade receivables | 419 489.00 | 419 489.00 | | 419 489.00 |
UY Staff and related accounts | 1 562.00 | | | 1 562.00 |
UZ Social Security, other social security organizations | 1 497.00 | | | 1 497.00 |
VA Doubtful or disputed receivables | 33 724.00 | 33 724.00 | | 33 724.00 |
VB VAT | 19 288.00 | 19 288.00 | | 19 288.00 |
VG Loans with a maturity of up to one year at origin | 242 735.00 | 242 735.00 | | 242 735.00 |
VM Income taxes | 23 967.00 | 23 967.00 | | 23 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 958.00 | 64 958.00 | | 64 958.00 |
VS Prepaid expenses | 16 788.00 | 16 788.00 | | 16 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 483.00 | 578 214.00 | 23 269.00 | 601 483.00 |
VW VAT | 181 664.00 | 181 664.00 | | 181 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 792.00 | 728 792.00 | | 728 792.00 |
| |
| 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 | 15 699.00 | | | 15 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 392.00 | | | 309 392.00 |
ST Other accounts | 362 650.00 | | | 362 650.00 |
XQ Rental, rental and co-ownership charges | 78 947.00 | | | 78 947.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 1 381.00 | | | 1 381.00 |
YT Subcontracting | 172 982.00 | | | 172 982.00 |
YV Retrocessions of fees, commissions and brokerage | 984.00 | | | 984.00 |
YW Business tax | 7 335.00 | | | 7 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 034.00 | | | 23 034.00 |
YY Amount of VAT collected | 298 881.00 | | | 298 881.00 |
YZ Total deductible VAT on goods and services | 90 961.00 | | | 90 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 971.00 | | | 923 971.00 |
