| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 761.00 | 2 484.00 | 277.00 | 2 761.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | 12 150.00 | | 12 150.00 |
AT Other tangible assets | 315 214.00 | 96 173.00 | 219 041.00 | 315 214.00 |
BJ TOTAL (I) | 330 125.00 | 110 807.00 | 219 318.00 | 330 125.00 |
BT Goods | 6 218.00 | | 6 218.00 | 6 218.00 |
BX Customers and related accounts | 47 699.00 | 4 010.00 | 43 688.00 | 47 699.00 |
BZ Other receivables | 77 064.00 | | 77 064.00 | 77 064.00 |
CF Cash and cash equivalents | 30 146.00 | | 30 146.00 | 30 146.00 |
CH Prepaid expenses | 50 494.00 | | 50 494.00 | 50 494.00 |
CJ TOTAL (II) | 211 620.00 | 4 010.00 | 207 610.00 | 211 620.00 |
CO Grand total (0 to V) | 541 745.00 | 114 818.00 | 426 927.00 | 541 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 680.00 | | | 27 680.00 |
DH Retained earnings | -458 140.00 | | | -458 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 509.00 | | | -192 509.00 |
DL TOTAL (I) | -614 166.00 | | | -614 166.00 |
DW Advances and down payments received on current orders | 64 191.00 | | | 64 191.00 |
DX Trade payables and related accounts | 225 577.00 | | | 225 577.00 |
DY Tax and social security liabilities | 105 923.00 | | | 105 923.00 |
EA Other liabilities | 645 404.00 | | | 645 404.00 |
EC TOTAL (IV) | 1 041 095.00 | | | 1 041 095.00 |
EE Grand total (I to V) | 426 927.00 | | | 426 927.00 |
EG Accrued income and payables due within one year | 1 041 095.00 | | | 1 041 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 055.00 | | 16 055.00 | 16 055.00 |
FG Production sold - services | 1 677 069.00 | | 1 677 069.00 | 1 677 069.00 |
FJ Net sales | 1 693 124.00 | | 1 693 124.00 | 1 693 124.00 |
FN Capitalized production | | | 16 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 063.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 757 145.00 | |
FU Purchases of raw materials and other supplies | | | 20 296.00 | |
FV Inventory change (raw materials and supplies) | | | -6 218.00 | |
FW Other purchases and external expenses | | | 1 551 063.00 | |
FX Taxes, duties, and similar payments | | | 35 456.00 | |
FY Salaries and Wages | | | 243 663.00 | |
FZ Social Security Contributions | | | 60 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 965.00 | |
GE Other Expenses | | | 15 356.00 | |
GF Total Operating Expenses (II) | | | 1 945 747.00 | |
GG - OPERATING RESULT (I - II) | | | -188 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 907.00 | | | 3 907.00 |
HH Total exceptional expenses (VIII) | 3 907.00 | | | 3 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 907.00 | | | -3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 145.00 | | | 1 757 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 654.00 | | | 1 949 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 509.00 | | | -192 509.00 |
| |
| 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 | 227 086.00 | | 103 039.00 | 227 086.00 |
I4 DECREASES Grand Total | | | 330 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 086.00 | | 103 039.00 | 227 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 863.00 | | 853.00 | 4 863.00 |
7B Total provisions for depreciation | 4 863.00 | | 853.00 | 4 863.00 |
7C Grand total | 4 863.00 | | 853.00 | 4 863.00 |
UE of which provisions and reversals: - Operating | | | 853.00 | |
| |
| 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 | 225 577.00 | 225 577.00 | | 225 577.00 |
8C Staff and Related Accounts | 31 857.00 | 31 857.00 | | 31 857.00 |
8D Social Security and Other Social Organizations | 20 143.00 | 20 143.00 | | 20 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 404.00 | 645 404.00 | | 645 404.00 |
UX Other trade receivables | 43 357.00 | 43 357.00 | | 43 357.00 |
VA Doubtful or disputed receivables | 4 342.00 | 4 342.00 | | 4 342.00 |
VB VAT | 41 793.00 | 41 793.00 | | 41 793.00 |
VP Miscellaneous | 34 575.00 | 34 575.00 | | 34 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 764.00 | 50 764.00 | | 50 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 50 494.00 | 50 494.00 | | 50 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 257.00 | 175 257.00 | | 175 257.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 904.00 | 976 904.00 | | 976 904.00 |
| |
| 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 | 4 579.00 | | | 4 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 053.00 | | | 342 053.00 |
ST Other accounts | 188 542.00 | | | 188 542.00 |
XQ Rental, rental and co-ownership charges | 983 882.00 | | | 983 882.00 |
YT Subcontracting | 31 109.00 | | | 31 109.00 |
YU External personnel | 5 476.00 | | | 5 476.00 |
YW Business tax | 30 877.00 | | | 30 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 456.00 | | | 35 456.00 |
YY Amount of VAT collected | 185 885.00 | | | 185 885.00 |
YZ Total deductible VAT on goods and services | 152 233.00 | | | 152 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 551 063.00 | | | 1 551 063.00 |
| |
| 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 |
