| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 508.00 | 17 957.00 | 551.00 | 18 508.00 |
BJ TOTAL (I) | 18 508.00 | 17 957.00 | 551.00 | 18 508.00 |
BR Intermediate and finished products | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 378 003.00 | | 378 003.00 | 378 003.00 |
BZ Other receivables | 33 632.00 | | 33 632.00 | 33 632.00 |
CJ TOTAL (II) | 414 933.00 | | 414 933.00 | 414 933.00 |
CO Grand total (0 to V) | 433 441.00 | 17 957.00 | 415 484.00 | 433 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 114 931.00 | | | 114 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 729.00 | | | -57 729.00 |
DL TOTAL (I) | 60 502.00 | | | 60 502.00 |
DU Loans and Debts from Credit Institutions (3) | 19 003.00 | | | 19 003.00 |
DW Advances and down payments received on current orders | 132 204.00 | | | 132 204.00 |
DX Trade payables and related accounts | 32 322.00 | | | 32 322.00 |
DY Tax and social security liabilities | 158 455.00 | | | 158 455.00 |
EA Other liabilities | 12 998.00 | | | 12 998.00 |
EC TOTAL (IV) | 354 982.00 | | | 354 982.00 |
EE Grand total (I to V) | 415 484.00 | | | 415 484.00 |
EG Accrued income and payables due within one year | 354 982.00 | | | 354 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 003.00 | | | 19 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 561.00 | | 691 561.00 | 691 561.00 |
FJ Net sales | 691 561.00 | | 691 561.00 | 691 561.00 |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 693 121.00 | |
FV Inventory change (raw materials and supplies) | | | -6 536.00 | |
FW Other purchases and external expenses | | | 582 299.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 105 838.00 | |
FZ Social Security Contributions | | | 47 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 745 415.00 | |
GG - OPERATING RESULT (I - II) | | | -52 294.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 288.00 | | | 7 288.00 |
HD Total exceptional income (VII) | 7 288.00 | | | 7 288.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HK Income tax | 3 025.00 | | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 121.00 | | | 693 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 612.00 | | | 747 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 491.00 | | | -54 491.00 |
HP References: Equipment leasing | 5 222.00 | | | 5 222.00 |
| |
| 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 | 17 721.00 | | 787.00 | 17 721.00 |
I4 DECREASES Grand Total | | | 18 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 721.00 | | 787.00 | 17 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 800.00 | 4 157.00 | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 800.00 | 4 157.00 | | 13 800.00 |
| |
| 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 | 32 322.00 | 32 322.00 | | 32 322.00 |
8C Staff and Related Accounts | 9 683.00 | 9 683.00 | | 9 683.00 |
8D Social Security and Other Social Organizations | 100 176.00 | 100 176.00 | | 100 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 998.00 | 12 998.00 | | 12 998.00 |
UX Other trade receivables | 378 003.00 | 378 003.00 | | 378 003.00 |
VB VAT | 16 928.00 | 16 928.00 | | 16 928.00 |
VG Loans with a maturity of up to one year at origin | 19 003.00 | 19 003.00 | | 19 003.00 |
VH Loans with a maturity of more than one year at origin | 4 081.00 | 4 081.00 | | 4 081.00 |
VK Loans repaid during the year | 5 357.00 | | | 5 357.00 |
VM Income taxes | 8 072.00 | 8 072.00 | | 8 072.00 |
VN Other taxes, similar payments | 8 632.00 | 8 632.00 | | 8 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 636.00 | 411 636.00 | | 411 636.00 |
VW VAT | 48 267.00 | 48 267.00 | | 48 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 778.00 | 222 778.00 | | 222 778.00 |
| |
| 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 | 5 333.00 | | | 5 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 895.00 | | | 11 895.00 |
ST Other accounts | 52 311.00 | | | 52 311.00 |
XQ Rental, rental and co-ownership charges | 5 123.00 | | | 5 123.00 |
YQ Equipment leasing commitment | 5 222.00 | | | 5 222.00 |
YT Subcontracting | 512 970.00 | | | 512 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 333.00 | | | 5 333.00 |
YY Amount of VAT collected | 19 979.00 | | | 19 979.00 |
YZ Total deductible VAT on goods and services | 32 037.00 | | | 32 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 299.00 | | | 582 299.00 |
| |
| 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 | 4.00 | | | 4.00 |
