| |
| 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 | 1 232.00 | 587.00 | 645.00 | 1 232.00 |
AT Other tangible assets | 58 581.00 | 38 407.00 | 20 174.00 | 58 581.00 |
BJ TOTAL (I) | 59 813.00 | 38 994.00 | 20 819.00 | 59 813.00 |
BX Customers and related accounts | 144 536.00 | | 144 536.00 | 144 536.00 |
BZ Other receivables | 17 710.00 | | 17 710.00 | 17 710.00 |
CF Cash and cash equivalents | 66 287.00 | | 66 287.00 | 66 287.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 229 173.00 | | 229 173.00 | 229 173.00 |
CO Grand total (0 to V) | 288 987.00 | 38 994.00 | 249 992.00 | 288 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 11 045.00 | | 15 000.00 |
DH Retained earnings | 146 111.00 | 82 726.00 | | 146 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 773.00 | 63 385.00 | | -23 773.00 |
DL TOTAL (I) | 137 338.00 | 157 155.00 | | 137 338.00 |
DU Loans and Debts from Credit Institutions (3) | 16 820.00 | 21 120.00 | | 16 820.00 |
DX Trade payables and related accounts | 20 446.00 | 13 154.00 | | 20 446.00 |
DY Tax and social security liabilities | 73 545.00 | 52 275.00 | | 73 545.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 112 655.00 | 86 549.00 | | 112 655.00 |
EE Grand total (I to V) | 249 992.00 | 243 705.00 | | 249 992.00 |
EG Accrued income and payables due within one year | 100 351.00 | 69 729.00 | | 100 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 643.00 | | 791 643.00 | 791 643.00 |
FJ Net sales | 791 643.00 | | 791 643.00 | 791 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 791 646.00 | |
FW Other purchases and external expenses | | | 92 508.00 | |
FX Taxes, duties, and similar payments | | | 17 254.00 | |
FY Salaries and Wages | | | 568 863.00 | |
FZ Social Security Contributions | | | 127 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 813 979.00 | |
GG - OPERATING RESULT (I - II) | | | -22 333.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 010.00 | | |
A2 TOTAL ASSETS | 25 368.00 | 23 623.00 | | 25 368.00 |
HA Exceptional income from management transactions | | 55 115.00 | | |
HD Total exceptional income (VII) | | 55 115.00 | | |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | 55 115.00 | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 646.00 | 862 820.00 | | 791 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 419.00 | 799 435.00 | | 815 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 773.00 | 63 385.00 | | -23 773.00 |
| |
| 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 | 59 155.00 | | 658.00 | 59 155.00 |
I4 DECREASES Grand Total | | | 59 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 155.00 | | 658.00 | 59 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 039.00 | 7 955.00 | | 31 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 039.00 | 7 955.00 | | 31 039.00 |
| |
| 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 | 20 446.00 | 20 446.00 | | 20 446.00 |
8C Staff and Related Accounts | 15 407.00 | 15 407.00 | | 15 407.00 |
8D Social Security and Other Social Organizations | 18 065.00 | 18 065.00 | | 18 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 144 536.00 | 144 536.00 | | 144 536.00 |
UY Staff and related accounts | 12 421.00 | 12 421.00 | | 12 421.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VG Loans with a maturity of up to one year at origin | 16 820.00 | 4 516.00 | 12 304.00 | 16 820.00 |
VK Loans repaid during the year | 4 300.00 | | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 886.00 | 162 886.00 | | 162 886.00 |
VW VAT | 39 976.00 | 39 976.00 | | 39 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 655.00 | 100 351.00 | 12 304.00 | 112 655.00 |
| |
| 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 | 16 514.00 | 13 252.00 | | 16 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 805.00 | 20 702.00 | | 16 805.00 |
ST Other accounts | 48 954.00 | 35 453.00 | | 48 954.00 |
YT Subcontracting | 26 749.00 | 47 073.00 | | 26 749.00 |
YW Business tax | 740.00 | 659.00 | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 254.00 | 13 911.00 | | 17 254.00 |
YY Amount of VAT collected | 158 329.00 | 161 818.00 | | 158 329.00 |
YZ Total deductible VAT on goods and services | 13 829.00 | 16 870.00 | | 13 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 508.00 | 103 228.00 | | 92 508.00 |
