| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 508.00 | 4 441.00 | 3 067.00 | 7 508.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 8 077.00 | 4 441.00 | 3 636.00 | 8 077.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 201 366.00 | 19 712.00 | 181 653.00 | 201 366.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 106 981.00 | | 106 981.00 | 106 981.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 312 539.00 | 19 712.00 | 292 827.00 | 312 539.00 |
CO Grand total (0 to V) | 320 616.00 | 24 153.00 | 296 463.00 | 320 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 148 611.00 | | | 148 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 690.00 | | | -20 690.00 |
DL TOTAL (I) | 137 921.00 | | | 137 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 569.00 | | | 5 569.00 |
DX Trade payables and related accounts | 26 959.00 | | | 26 959.00 |
DY Tax and social security liabilities | 124 300.00 | | | 124 300.00 |
EA Other liabilities | 1 713.00 | | | 1 713.00 |
EC TOTAL (IV) | 158 542.00 | | | 158 542.00 |
EE Grand total (I to V) | 296 463.00 | | | 296 463.00 |
EG Accrued income and payables due within one year | 158 542.00 | | | 158 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 864.00 | | 288 864.00 | 288 864.00 |
FJ Net sales | 288 864.00 | | 288 864.00 | 288 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 712.00 | |
FQ Other income | | | 4 507.00 | |
FR Total operating income (I) | | | 288 864.00 | |
FW Other purchases and external expenses | | | 148 926.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 107 946.00 | |
FZ Social Security Contributions | | | 35 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 533.00 | |
GE Other Expenses | | | 25 726.00 | |
GF Total Operating Expenses (II) | | | 309 005.00 | |
GG - OPERATING RESULT (I - II) | | | -20 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 483.00 | | | 3 483.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 864.00 | | | 288 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 554.00 | | | 309 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 690.00 | | | -20 690.00 |
HP References: Equipment leasing | 6 132.00 | | | 6 132.00 |
| |
| 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 | 8 077.00 | | | 8 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 8 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 508.00 | | | 7 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 939.00 | 2 502.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939.00 | 2 502.00 | | 1 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 179.00 | 10 533.00 | | 9 179.00 |
7B Total provisions for depreciation | 9 179.00 | 10 533.00 | | 9 179.00 |
7C Grand total | 9 179.00 | 10 533.00 | | 9 179.00 |
UE of which provisions and reversals: - Operating | | 10 533.00 | | |
| |
| 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 | 26 959.00 | 26 959.00 | | 26 959.00 |
8C Staff and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 28 417.00 | 28 417.00 | | 28 417.00 |
8E Income Taxes | 16 008.00 | 16 008.00 | | 16 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 175 142.00 | 175 142.00 | | 175 142.00 |
VA Doubtful or disputed receivables | 26 224.00 | 26 224.00 | | 26 224.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VI Group and Associates | 5 569.00 | 5 569.00 | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 877.00 | 203 308.00 | 569.00 | 203 877.00 |
VW VAT | 73 011.00 | 73 011.00 | | 73 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 542.00 | 158 542.00 | | 158 542.00 |
| |
| 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 | 2 357.00 | | | 2 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 218.00 | | | 10 218.00 |
ST Other accounts | 56 470.00 | | | 56 470.00 |
XQ Rental, rental and co-ownership charges | 7 807.00 | | | 7 807.00 |
YT Subcontracting | 74 432.00 | | | 74 432.00 |
YW Business tax | 926.00 | | | 926.00 |
YY Amount of VAT collected | 45 838.00 | | | 45 838.00 |
YZ Total deductible VAT on goods and services | 8 198.00 | | | 8 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 926.00 | | | 148 926.00 |
| |
| 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 | 5.00 | | | 5.00 |
