| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 58 262.00 | 31 332.00 | 26 930.00 | 58 262.00 |
BJ TOTAL (I) | 58 849.00 | 31 919.00 | 26 930.00 | 58 849.00 |
BL Raw materials, supplies | 8 432.00 | | 8 432.00 | 8 432.00 |
BP Services in progress | 38 690.00 | | 38 690.00 | 38 690.00 |
BX Customers and related accounts | 28 842.00 | | 28 842.00 | 28 842.00 |
BZ Other receivables | 19 601.00 | | 19 601.00 | 19 601.00 |
CD Marketable securities | 52 528.00 | | 52 528.00 | 52 528.00 |
CF Cash and cash equivalents | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 160 586.00 | | 160 586.00 | 160 586.00 |
CO Grand total (0 to V) | 219 435.00 | 31 919.00 | 187 516.00 | 219 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 56 634.00 | | | 56 634.00 |
DH Retained earnings | -73 678.00 | | | -73 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 778.00 | | | 9 778.00 |
DL TOTAL (I) | 47 733.00 | | | 47 733.00 |
DU Loans and Debts from Credit Institutions (3) | 62 902.00 | | | 62 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | | | 4 660.00 |
DX Trade payables and related accounts | 52 013.00 | | | 52 013.00 |
DY Tax and social security liabilities | 20 208.00 | | | 20 208.00 |
EC TOTAL (IV) | 139 783.00 | | | 139 783.00 |
EE Grand total (I to V) | 187 516.00 | | | 187 516.00 |
EG Accrued income and payables due within one year | 139 783.00 | | | 139 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 049.00 | | | 60 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 993.00 | | 623 993.00 | 623 993.00 |
FJ Net sales | 623 993.00 | | 623 993.00 | 623 993.00 |
FM Inventory production | | | -20 355.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 603 779.00 | |
FU Purchases of raw materials and other supplies | | | 75 037.00 | |
FV Inventory change (raw materials and supplies) | | | 1 999.00 | |
FW Other purchases and external expenses | | | 457 949.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 48 257.00 | |
FZ Social Security Contributions | | | 14 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 609 399.00 | |
GG - OPERATING RESULT (I - II) | | | -5 620.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 906.00 | | | 3 906.00 |
HA Exceptional income from management transactions | 9 233.00 | | | 9 233.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 4 511.00 | | | 4 511.00 |
HH Total exceptional expenses (VIII) | 5 030.00 | | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 970.00 | | | 15 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 779.00 | | | 624 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 001.00 | | | 615 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 778.00 | | | 9 778.00 |
HP References: Equipment leasing | 8 742.00 | | | 8 742.00 |
| |
| 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 | 57 300.00 | | 6 223.00 | 57 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 587.00 | | | 587.00 |
I4 DECREASES Grand Total | | 4 674.00 | 58 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 674.00 | 58 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 713.00 | | 6 223.00 | 56 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 516.00 | 7 565.00 | 162.00 | 24 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 929.00 | 7 565.00 | 162.00 | 23 929.00 |
| |
| 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 | 52 013.00 | 52 013.00 | | 52 013.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 5 180.00 | 5 180.00 | | 5 180.00 |
UX Other trade receivables | 28 842.00 | | | 28 842.00 |
VB VAT | 16 579.00 | | | 16 579.00 |
VG Loans with a maturity of up to one year at origin | 60 049.00 | 60 049.00 | | 60 049.00 |
VH Loans with a maturity of more than one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VJ Loans taken out during the year | 30 200.00 | | | 30 200.00 |
VK Loans repaid during the year | 14 966.00 | | | 14 966.00 |
VM Income taxes | 3 022.00 | | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 442.00 | 48 442.00 | | 48 442.00 |
VW VAT | 13 681.00 | 13 681.00 | | 13 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 783.00 | 139 783.00 | | 139 783.00 |
| |
| 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 | 1 837.00 | | | 1 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 067.00 | | | 6 067.00 |
ST Other accounts | 44 370.00 | | | 44 370.00 |
XQ Rental, rental and co-ownership charges | 26 711.00 | | | 26 711.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 377 608.00 | | | 377 608.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 735.00 | | | 3 735.00 |
YY Amount of VAT collected | 53 928.00 | | | 53 928.00 |
YZ Total deductible VAT on goods and services | 25 286.00 | | | 25 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 042.00 | | | 734 042.00 |
