| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 214 035.00 | 74 590.00 | 139 445.00 | 214 035.00 |
BZ Other receivables | 78 494.00 | | 78 494.00 | 78 494.00 |
CF Cash and cash equivalents | 49 869.00 | | 49 869.00 | 49 869.00 |
CJ TOTAL (II) | 342 398.00 | 74 590.00 | 267 808.00 | 342 398.00 |
CO Grand total (0 to V) | 342 815.00 | 74 590.00 | 268 225.00 | 342 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 54 650.00 | | | 54 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 754.00 | | | -82 754.00 |
DL TOTAL (I) | -2 803.00 | | | -2 803.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 215 585.00 | | | 215 585.00 |
DY Tax and social security liabilities | 35 443.00 | | | 35 443.00 |
EC TOTAL (IV) | 251 029.00 | | | 251 029.00 |
EE Grand total (I to V) | 268 225.00 | | | 268 225.00 |
EG Accrued income and payables due within one year | 251 029.00 | | | 251 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 333 845.00 | 147 407.00 | 1 481 253.00 | 1 333 845.00 |
FJ Net sales | 1 333 845.00 | 147 407.00 | 1 481 253.00 | 1 333 845.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 481 254.00 | |
FW Other purchases and external expenses | | | 1 455 963.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 107 559.00 | |
FZ Social Security Contributions | | | 35 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 618 945.00 | |
GG - OPERATING RESULT (I - II) | | | -137 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 473.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 300.00 | | | 26 300.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 226 300.00 | | | 226 300.00 |
HE Exceptional expenses on management operations | 14 559.00 | | | 14 559.00 |
HF Exceptional expenses on capital transactions | 155 280.00 | | | 155 280.00 |
HH Total exceptional expenses (VIII) | 169 840.00 | | | 169 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 460.00 | | | 56 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 036.00 | | | 1 713 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 790.00 | | | 1 795 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 754.00 | | | -82 754.00 |
HP References: Equipment leasing | 16 659.00 | | | 16 659.00 |
| |
| 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 | 232 673.00 | | 1 200.00 | 232 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 760.00 | 417.00 | |
I4 DECREASES Grand Total | | 233 456.00 | 417.00 | |
IO DECREASES Total including other intangible assets | | 153 832.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 864.00 | | |
KD ACQUISITIONS Total including other intangible assets | 153 832.00 | | | 153 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 864.00 | | | 70 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 977.00 | | 1 200.00 | 7 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 963.00 | 11 451.00 | 69 415.00 | 57 963.00 |
PE DEPRECIATION Total including other intangible assets | 25 717.00 | 3 214.00 | 28 932.00 | 25 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 246.00 | 8 237.00 | 40 483.00 | 32 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 71 326.00 | 3 264.00 | | 71 326.00 |
6X Other provisions for depreciation | 5 473.00 | | 5 473.00 | 5 473.00 |
7B Total provisions for depreciation | 76 799.00 | 3 264.00 | 5 473.00 | 76 799.00 |
7C Grand total | 96 799.00 | 3 264.00 | 5 473.00 | 96 799.00 |
UE of which provisions and reversals: - Operating | | 3 264.00 | | |
UG - Financial | | | 5 473.00 | |
| |
| 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 | 215 585.00 | 215 585.00 | | 215 585.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 129 341.00 | 129 341.00 | | 129 341.00 |
VA Doubtful or disputed receivables | 84 693.00 | 84 693.00 | | 84 693.00 |
VB VAT | 73 856.00 | 73 856.00 | | 73 856.00 |
VP Miscellaneous | 4 638.00 | 4 638.00 | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 946.00 | 292 529.00 | 417.00 | 292 946.00 |
VW VAT | 33 263.00 | 33 263.00 | | 33 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 029.00 | 251 029.00 | | 251 029.00 |
| |
| 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 | 6 034.00 | | | 6 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 036.00 | | | 16 036.00 |
ST Other accounts | 85 422.00 | | | 85 422.00 |
XQ Rental, rental and co-ownership charges | 14 309.00 | | | 14 309.00 |
YT Subcontracting | 1 340 195.00 | | | 1 340 195.00 |
YW Business tax | -984.00 | | | -984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 050.00 | | | 5 050.00 |
YY Amount of VAT collected | 317 989.00 | | | 317 989.00 |
YZ Total deductible VAT on goods and services | 288 097.00 | | | 288 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 455 963.00 | | | 1 455 963.00 |
| |
| 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 | 4.00 | | | 4.00 |
