| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 645.00 | 4 645.00 | | 4 645.00 |
028 Tangible Assets | 1 131.00 | 471.00 | 660.00 | 1 131.00 |
044 Total Fixed Assets | 5 776.00 | 5 116.00 | 660.00 | 5 776.00 |
050 Raw materials, supplies, in progress | 5 854.00 | | 5 854.00 | 5 854.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 49 222.00 | 184.00 | 49 037.00 | 49 222.00 |
072 Receivables – Other | 3 557.00 | | 3 557.00 | 3 557.00 |
080 Sellable securities | 16 800.00 | | 16 800.00 | 16 800.00 |
084 Cash | 18 728.00 | | 18 728.00 | 18 728.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 95 243.00 | 184.00 | 95 058.00 | 95 243.00 |
110 Total Assets | 101 020.00 | 5 301.00 | 95 719.00 | 101 020.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 34 770.00 | |
134 Retained Earnings | | | -12 739.00 | |
136 Profit for the Year | | | -314.00 | |
142 Total Equity - Total I | | | 43 716.00 | |
166 Suppliers and related accounts | | | 15 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 36 849.00 | |
176 Total debts | | | 52 002.00 | |
180 Liabilities Total | | | 95 719.00 | |
AF Concessions, Patents and Similar Rights | 4 645.00 | 4 645.00 | | 4 645.00 |
AT Other tangible assets | 1 132.00 | 471.00 | 661.00 | 1 132.00 |
BJ TOTAL (I) | 5 777.00 | 5 116.00 | 661.00 | 5 777.00 |
BN Goods in progress | 5 854.00 | | 5 854.00 | 5 854.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 49 222.00 | 185.00 | 49 037.00 | 49 222.00 |
BZ Other receivables | 3 557.00 | | 3 557.00 | 3 557.00 |
CD Marketable securities | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 18 729.00 | | 18 729.00 | 18 729.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 95 244.00 | 185.00 | 95 059.00 | 95 244.00 |
CO Grand total (0 to V) | 101 020.00 | 5 301.00 | 95 719.00 | 101 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 50 484.00 | | | 50 484.00 |
218 Production of services sold - France | 122 592.00 | | | 122 592.00 |
222 Inventory production | 5 854.00 | | | 5 854.00 |
230 Other income | 5 500.00 | | | 5 500.00 |
232 Total operating income excluding VAT | 133 947.00 | | | 133 947.00 |
242 Other external expenses | 53 663.00 | | | 53 663.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
24B (including equipment leasing) | 2 226.00 | | | 2 226.00 |
250 Staff compensation | 52 943.00 | | | 52 943.00 |
252 Social security contributions | 22 102.00 | | | 22 102.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
256 Provisions | 50.00 | | | 50.00 |
262 Other expenses | 4 441.00 | | | 4 441.00 |
264 Total operating expenses | 134 498.00 | | | 134 498.00 |
270 Operating profit | -550.00 | | | -550.00 |
290 Exceptional income | 250.00 | | | 250.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -314.00 | | | -314.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 771.00 | | | 34 771.00 |
DH Retained earnings | -12 740.00 | | | -12 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | | | -314.00 |
DL TOTAL (I) | 43 717.00 | | | 43 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 15 153.00 | | | 15 153.00 |
DY Tax and social security liabilities | 28 420.00 | | | 28 420.00 |
EA Other liabilities | 8 217.00 | | | 8 217.00 |
EC TOTAL (IV) | 52 002.00 | | | 52 002.00 |
EE Grand total (I to V) | 95 719.00 | | | 95 719.00 |
EI Including equity loans | 213.00 | | | 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 8 613.00 | | | 8 613.00 |
494 Total Fixed Assets (Decreases) | 2 837.00 | | | 2 837.00 |
FG Production sold - services | | | 122 593.00 | |
FJ Net sales | | | 122 593.00 | |
FM Inventory production | | | 5 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 133 948.00 | |
FW Other purchases and external expenses | | | 53 664.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 52 943.00 | |
FZ Social Security Contributions | | | 22 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 4 442.00 | |
GF Total Operating Expenses (II) | | | 134 498.00 | |
GG - OPERATING RESULT (I - II) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 14 527.00 | | | 14 527.00 |
378 Amount of deductible VAT on goods and services | 5 126.00 | | | 5 126.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 50.00 | | | 50.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 428.00 | | | 4 428.00 |
682 INCREASES Total Statement of Provisions | 50.00 | | | 50.00 |
684 DECREASES in Total Provisions Statement | 4 428.00 | | | 4 428.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 198.00 | | | 134 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 512.00 | | | 134 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | | | -314.00 |
HP References: Equipment leasing | 2 227.00 | | | 2 227.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
| |
| 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 | 15 153.00 | 15 153.00 | | 15 153.00 |
8D Social Security and Other Social Organizations | 28 420.00 | 28 420.00 | | 28 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
UX Other trade receivables | 49 222.00 | 49 222.00 | | 49 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 861.00 | 52 861.00 | | 52 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 002.00 | 52 002.00 | | 52 002.00 |
