| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 669.00 | 17 669.00 | | 17 669.00 |
AT Other tangible assets | 124 672.00 | 115 619.00 | 9 053.00 | 124 672.00 |
BJ TOTAL (I) | 142 341.00 | 133 287.00 | 9 053.00 | 142 341.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 51 945.00 | | 51 945.00 | 51 945.00 |
BZ Other receivables | 15 179.00 | | 15 179.00 | 15 179.00 |
CF Cash and cash equivalents | 10 430.00 | | 10 430.00 | 10 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 043.00 | | 79 043.00 | 79 043.00 |
CO Grand total (0 to V) | 221 383.00 | 133 287.00 | 88 096.00 | 221 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 42 018.00 | 42 018.00 | | 42 018.00 |
DH Retained earnings | -75 141.00 | -37 881.00 | | -75 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 248.00 | -37 260.00 | | -61 248.00 |
DL TOTAL (I) | 3 924.00 | 65 172.00 | | 3 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 024.00 | 374.00 | | 17 024.00 |
DX Trade payables and related accounts | 36 519.00 | 100 178.00 | | 36 519.00 |
DY Tax and social security liabilities | 30 629.00 | 46 572.00 | | 30 629.00 |
EC TOTAL (IV) | 84 172.00 | 147 804.00 | | 84 172.00 |
EE Grand total (I to V) | 88 096.00 | 212 975.00 | | 88 096.00 |
EG Accrued income and payables due within one year | 84 172.00 | 147 803.00 | | 84 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 321.00 | | 112 321.00 | 112 321.00 |
FJ Net sales | 112 321.00 | | 112 321.00 | 112 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 730.00 | |
FR Total operating income (I) | | | 160 052.00 | |
FU Purchases of raw materials and other supplies | | | 5 935.00 | |
FV Inventory change (raw materials and supplies) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 105 853.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 63 305.00 | |
FZ Social Security Contributions | | | 38 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GF Total Operating Expenses (II) | | | 225 208.00 | |
GG - OPERATING RESULT (I - II) | | | -65 156.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 730.00 | 837.00 | | 47 730.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910.00 | -45.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 052.00 | 510 611.00 | | 164 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 300.00 | 547 870.00 | | 225 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 248.00 | -37 260.00 | | -61 248.00 |
| |
| 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 | 147 841.00 | | | 147 841.00 |
I4 DECREASES Grand Total | | 5 500.00 | 142 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 142 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 841.00 | | | 147 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 569.00 | 7 219.00 | 5 500.00 | 131 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 569.00 | 7 219.00 | 5 500.00 | 131 569.00 |
| |
| 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 | 36 519.00 | 36 519.00 | | 36 519.00 |
8C Staff and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
8D Social Security and Other Social Organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
UX Other trade receivables | 51 945.00 | 51 945.00 | | 51 945.00 |
VI Group and Associates | 17 024.00 | 17 024.00 | | 17 024.00 |
VK Loans repaid during the year | 680.00 | | | 680.00 |
VM Income taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 125.00 | 67 125.00 | | 67 125.00 |
VW VAT | 16 715.00 | 16 715.00 | | 16 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 172.00 | 84 172.00 | | 84 172.00 |
| |
| 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 | 1 803.00 | 1 645.00 | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 292.00 | 13 447.00 | | 11 292.00 |
ST Other accounts | 45 333.00 | 60 209.00 | | 45 333.00 |
XQ Rental, rental and co-ownership charges | 13 709.00 | 16 356.00 | | 13 709.00 |
YT Subcontracting | 31 240.00 | 268 034.00 | | 31 240.00 |
YU External personnel | 4 280.00 | 3 901.00 | | 4 280.00 |
YW Business tax | 2 030.00 | 2 260.00 | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 833.00 | 3 905.00 | | 3 833.00 |
YY Amount of VAT collected | 21 301.00 | 101 114.00 | | 21 301.00 |
YZ Total deductible VAT on goods and services | 15 487.00 | 16 465.00 | | 15 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 853.00 | 361 948.00 | | 105 853.00 |
| |
| 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 | 1.00 | | | 1.00 |
