| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 581.00 | 695.00 | 1 886.00 | 2 581.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 1.00 | 978.00 | 979.00 |
AT Other tangible assets | 8 341.00 | 2 841.00 | 5 500.00 | 8 341.00 |
AX Advances and down payments | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 17 976.00 | 3 537.00 | 14 439.00 | 17 976.00 |
BX Customers and related accounts | 703 047.00 | | 703 047.00 | 703 047.00 |
BZ Other receivables | 75 274.00 | | 75 274.00 | 75 274.00 |
CF Cash and cash equivalents | 34 441.00 | | 34 441.00 | 34 441.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 817 136.00 | | 817 136.00 | 817 136.00 |
CO Grand total (0 to V) | 870 902.00 | 3 537.00 | 867 365.00 | 870 902.00 |
CW Deferred expenses or loan issuance costs | 35 790.00 | | 35 790.00 | 35 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 704.00 | | | 5 704.00 |
DH Retained earnings | -92 619.00 | | | -92 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 795.00 | | | -43 795.00 |
DL TOTAL (I) | -30 409.00 | | | -30 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 342.00 | | | 24 342.00 |
DX Trade payables and related accounts | 583 632.00 | | | 583 632.00 |
DY Tax and social security liabilities | 288 063.00 | | | 288 063.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 897 775.00 | | | 897 775.00 |
EE Grand total (I to V) | 867 365.00 | | | 867 365.00 |
EG Accrued income and payables due within one year | 897 775.00 | | | 897 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 909 415.00 | | 909 415.00 | 909 415.00 |
FJ Net sales | 909 415.00 | | 909 415.00 | 909 415.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 953 633.00 | |
FU Purchases of raw materials and other supplies | | | 8 155.00 | |
FW Other purchases and external expenses | | | 339 153.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
FY Salaries and Wages | | | 461 004.00 | |
FZ Social Security Contributions | | | 173 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 997 323.00 | |
GG - OPERATING RESULT (I - II) | | | -43 691.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 243.00 | | | 43 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 887.00 | | | 953 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 682.00 | | | 997 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 795.00 | | | -43 795.00 |
| |
| 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 | 13 552.00 | | 5 425.00 | 13 552.00 |
I4 DECREASES Grand Total | | 1 000.00 | 17 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 15 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 971.00 | | 5 425.00 | 10 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047.00 | 2 490.00 | | 1 047.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 586.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 1 904.00 | | 938.00 |
| |
| 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 | 583 632.00 | 583 632.00 | | 583 632.00 |
8C Staff and Related Accounts | 89 884.00 | 89 884.00 | | 89 884.00 |
8D Social Security and Other Social Organizations | 69 056.00 | 69 056.00 | | 69 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 703 047.00 | 703 047.00 | | 703 047.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 52 536.00 | 52 536.00 | | 52 536.00 |
VI Group and Associates | 24 342.00 | 24 342.00 | | 24 342.00 |
VM Income taxes | 11 722.00 | 11 722.00 | | 11 722.00 |
VN Other taxes, similar payments | 10 519.00 | 10 519.00 | | 10 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 694.00 | 782 694.00 | | 782 694.00 |
VW VAT | 128 228.00 | 128 228.00 | | 128 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 775.00 | 897 775.00 | | 897 775.00 |
| |
| 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 | 4 784.00 | | | 4 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 361.00 | | | 126 361.00 |
ST Other accounts | 82 818.00 | | | 82 818.00 |
XQ Rental, rental and co-ownership charges | 48 350.00 | | | 48 350.00 |
YT Subcontracting | 80 947.00 | | | 80 947.00 |
YU External personnel | 677.00 | | | 677.00 |
YW Business tax | 1 609.00 | | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 393.00 | | | 6 393.00 |
YY Amount of VAT collected | 145 901.00 | | | 145 901.00 |
YZ Total deductible VAT on goods and services | 24 784.00 | | | 24 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 153.00 | | | 339 153.00 |
| |
| 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 | 10.00 | | | 10.00 |
