| |
| 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 | 2 688.00 | 1 395.00 | 1 293.00 | 2 688.00 |
AT Other tangible assets | 13 134.00 | 10 226.00 | 2 908.00 | 13 134.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 16 047.00 | 11 621.00 | 4 426.00 | 16 047.00 |
BX Customers and related accounts | 21 346.00 | | 21 346.00 | 21 346.00 |
BZ Other receivables | 30 967.00 | | 30 967.00 | 30 967.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 63 573.00 | | 63 573.00 | 63 573.00 |
CO Grand total (0 to V) | 79 620.00 | 11 621.00 | 67 999.00 | 79 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 501.00 | | | 25 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 862.00 | | | -33 862.00 |
DL TOTAL (I) | -7 262.00 | | | -7 262.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 29 179.00 | | | 29 179.00 |
DY Tax and social security liabilities | 31 253.00 | | | 31 253.00 |
EB Prepaid income (2) | 14 711.00 | | | 14 711.00 |
EC TOTAL (IV) | 75 261.00 | | | 75 261.00 |
EE Grand total (I to V) | 67 999.00 | | | 67 999.00 |
EG Accrued income and payables due within one year | 75 261.00 | | | 75 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 130.00 | | 607 130.00 | 607 130.00 |
FJ Net sales | 607 130.00 | | 607 130.00 | 607 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 813.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 697 009.00 | |
FU Purchases of raw materials and other supplies | | | 37 381.00 | |
FW Other purchases and external expenses | | | 342 333.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 212 271.00 | |
FZ Social Security Contributions | | | 130 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 730 102.00 | |
GG - OPERATING RESULT (I - II) | | | -33 093.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 053.00 | | | 6 053.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 009.00 | | | 697 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 871.00 | | | 730 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 862.00 | | | -33 862.00 |
| |
| 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 | 12 322.00 | | 3 725.00 | 12 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 16 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 322.00 | | 3 500.00 | 12 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 808.00 | 4 814.00 | | 6 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 808.00 | 4 814.00 | | 6 808.00 |
| |
| 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 | 29 179.00 | 29 179.00 | | 29 179.00 |
8C Staff and Related Accounts | -792.00 | -792.00 | | -792.00 |
8D Social Security and Other Social Organizations | 29 143.00 | 29 143.00 | | 29 143.00 |
8L Deferred income | 14 711.00 | 14 711.00 | | 14 711.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 21 346.00 | 21 346.00 | | 21 346.00 |
UZ Social Security, other social security organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 11 990.00 | 11 990.00 | | 11 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 002.00 | 10 002.00 | | 10 002.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 699.00 | 60 474.00 | 225.00 | 60 699.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 261.00 | 75 261.00 | | 75 261.00 |
| |
| 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 | 1 003.00 | | | 1 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 903.00 | | | 7 903.00 |
ST Other accounts | 107 484.00 | | | 107 484.00 |
XQ Rental, rental and co-ownership charges | 8 474.00 | | | 8 474.00 |
YQ Equipment leasing commitment | 6 053.00 | | | 6 053.00 |
YT Subcontracting | 217 674.00 | | | 217 674.00 |
YU External personnel | 799.00 | | | 799.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 704.00 | | | 2 704.00 |
YY Amount of VAT collected | 7 084.00 | | | 7 084.00 |
YZ Total deductible VAT on goods and services | 10 778.00 | | | 10 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 333.00 | | | 342 333.00 |
| |
| 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 | 5.00 | | | 5.00 |
