| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272.00 | 272.00 | | 272.00 |
AR Technical installations, industrial equipment and tools | 27 924.00 | 27 494.00 | 431.00 | 27 924.00 |
AT Other tangible assets | 125 144.00 | 55 523.00 | 69 621.00 | 125 144.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 158 840.00 | 83 288.00 | 75 552.00 | 158 840.00 |
BL Raw materials, supplies | 11 670.00 | | 11 670.00 | 11 670.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 187 082.00 | | 187 082.00 | 187 082.00 |
BZ Other receivables | 35 528.00 | | 35 528.00 | 35 528.00 |
CF Cash and cash equivalents | 73 985.00 | | 73 985.00 | 73 985.00 |
CJ TOTAL (II) | 363 265.00 | | 363 265.00 | 363 265.00 |
CO Grand total (0 to V) | 522 105.00 | 83 288.00 | 438 817.00 | 522 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 17 554.00 | | | 17 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 208.00 | | | -81 208.00 |
DL TOTAL (I) | 180 146.00 | | | 180 146.00 |
DX Trade payables and related accounts | 131 358.00 | | | 131 358.00 |
DY Tax and social security liabilities | 118 841.00 | | | 118 841.00 |
EA Other liabilities | 8 471.00 | | | 8 471.00 |
EC TOTAL (IV) | 258 670.00 | | | 258 670.00 |
EE Grand total (I to V) | 438 817.00 | | | 438 817.00 |
EG Accrued income and payables due within one year | 258 670.00 | | | 258 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 289 991.00 | | 1 289 991.00 | 1 289 991.00 |
FJ Net sales | 1 289 991.00 | | 1 289 991.00 | 1 289 991.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 419.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 317 529.00 | |
FU Purchases of raw materials and other supplies | | | 297 409.00 | |
FV Inventory change (raw materials and supplies) | | | -6 097.00 | |
FW Other purchases and external expenses | | | 494 056.00 | |
FX Taxes, duties, and similar payments | | | 15 245.00 | |
FY Salaries and Wages | | | 327 184.00 | |
FZ Social Security Contributions | | | 259 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 297.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 399 381.00 | |
GG - OPERATING RESULT (I - II) | | | -81 853.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 941.00 | | | 1 941.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 595.00 | | | 1 317 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 803.00 | | | 1 398 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 208.00 | | | -81 208.00 |
HP References: Equipment leasing | 33 947.00 | | | 33 947.00 |
| |
| 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 | 153 238.00 | | 45 736.00 | 153 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 40 133.00 | 158 840.00 | |
IO DECREASES Total including other intangible assets | | | 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 133.00 | 153 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 272.00 | | | 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 466.00 | | 45 736.00 | 147 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 636.00 | 12 297.00 | 39 645.00 | 110 636.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 364.00 | 12 297.00 | 39 645.00 | 110 364.00 |
| |
| 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 | 131 358.00 | 131 358.00 | | 131 358.00 |
8C Staff and Related Accounts | 26 696.00 | 26 696.00 | | 26 696.00 |
8D Social Security and Other Social Organizations | 72 205.00 | 72 205.00 | | 72 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 187 082.00 | 187 082.00 | | 187 082.00 |
VB VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VM Income taxes | 23 569.00 | 23 569.00 | | 23 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 110.00 | 222 610.00 | 5 500.00 | 228 110.00 |
VW VAT | 17 186.00 | 17 186.00 | | 17 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 670.00 | 258 670.00 | | 258 670.00 |
| |
| 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 | 12 463.00 | | | 12 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 186.00 | | | 7 186.00 |
ST Other accounts | 137 354.00 | | | 137 354.00 |
XQ Rental, rental and co-ownership charges | 58 491.00 | | | 58 491.00 |
YQ Equipment leasing commitment | 4 724.00 | | | 4 724.00 |
YT Subcontracting | 80 291.00 | | | 80 291.00 |
YU External personnel | 210 734.00 | | | 210 734.00 |
YW Business tax | 2 782.00 | | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 245.00 | | | 15 245.00 |
YY Amount of VAT collected | 131 706.00 | | | 131 706.00 |
YZ Total deductible VAT on goods and services | 145 745.00 | | | 145 745.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 056.00 | | | 494 056.00 |
