| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 246.00 | 9 246.00 | | 9 246.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 546.00 | 9 246.00 | 300.00 | 9 546.00 |
BL Raw materials, supplies | 19 272.00 | | 19 272.00 | 19 272.00 |
BN Goods in progress | 1 438.00 | | 1 438.00 | 1 438.00 |
BV Advances and down payments on orders | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 197 683.00 | | 197 683.00 | 197 683.00 |
BZ Other receivables | 18 716.00 | | 18 716.00 | 18 716.00 |
CF Cash and cash equivalents | 30 025.00 | | 30 025.00 | 30 025.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 271 026.00 | | 271 026.00 | 271 026.00 |
CO Grand total (0 to V) | 280 572.00 | 9 246.00 | 271 326.00 | 280 572.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 669.00 | 5 669.00 | | 5 669.00 |
DH Retained earnings | -47 255.00 | -58 971.00 | | -47 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 213.00 | 11 716.00 | | -50 213.00 |
DL TOTAL (I) | -76 048.00 | -25 835.00 | | -76 048.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | | | 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 077.00 | 98 262.00 | | 95 077.00 |
DX Trade payables and related accounts | 41 202.00 | 38 200.00 | | 41 202.00 |
DY Tax and social security liabilities | 183 078.00 | 124 236.00 | | 183 078.00 |
EA Other liabilities | 27 032.00 | 2.00 | | 27 032.00 |
EC TOTAL (IV) | 347 374.00 | 260 700.00 | | 347 374.00 |
EE Grand total (I to V) | 271 326.00 | 234 865.00 | | 271 326.00 |
EG Accrued income and payables due within one year | 347 374.00 | 260 700.00 | | 347 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | | | 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 847.00 | | 328 847.00 | 328 847.00 |
FJ Net sales | 328 847.00 | | 328 847.00 | 328 847.00 |
FM Inventory production | | | -33 900.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 294 957.00 | |
FU Purchases of raw materials and other supplies | | | 129 505.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 89 877.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 77 289.00 | |
FZ Social Security Contributions | | | 43 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 342 323.00 | |
GG - OPERATING RESULT (I - II) | | | -47 366.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 180.00 | 216.00 | | 180.00 |
HA Exceptional income from management transactions | 1 875.00 | 3 250.00 | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | 3 250.00 | | 1 875.00 |
HE Exceptional expenses on management operations | 4 312.00 | 1 250.00 | | 4 312.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | 1 250.00 | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | 2 000.00 | | -2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 364.00 | 597 014.00 | | 297 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 577.00 | 585 298.00 | | 347 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 213.00 | 11 716.00 | | -50 213.00 |
| |
| 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 | 9 546.00 | | | 9 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 9 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 246.00 | | | 9 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 246.00 | | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 246.00 | | | 9 246.00 |
| |
| 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 | 41 202.00 | 41 202.00 | | 41 202.00 |
8C Staff and Related Accounts | 9 499.00 | 9 499.00 | | 9 499.00 |
8D Social Security and Other Social Organizations | 98 111.00 | 98 111.00 | | 98 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 032.00 | 27 032.00 | | 27 032.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 197 683.00 | 197 683.00 | | 197 683.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 95 077.00 | 95 077.00 | | 95 077.00 |
VP Miscellaneous | 9 789.00 | 9 789.00 | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 307.00 | 217 307.00 | | 217 307.00 |
VW VAT | 72 927.00 | 72 927.00 | | 72 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 374.00 | 347 374.00 | | 347 374.00 |
| |
| 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 | 1 545.00 | 1 852.00 | | 1 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 746.00 | 9 612.00 | | 11 746.00 |
ST Other accounts | 41 128.00 | 54 984.00 | | 41 128.00 |
XQ Rental, rental and co-ownership charges | 350.00 | 3 035.00 | | 350.00 |
YT Subcontracting | 36 653.00 | 15 649.00 | | 36 653.00 |
YU External personnel | | 1 804.00 | | |
YW Business tax | 856.00 | 862.00 | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | 2 714.00 | | 2 401.00 |
YY Amount of VAT collected | 74 230.00 | 123 192.00 | | 74 230.00 |
YZ Total deductible VAT on goods and services | 39 483.00 | 72 437.00 | | 39 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 877.00 | 85 084.00 | | 89 877.00 |
| |
| 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 | 2.00 | | | 2.00 |
