| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 936.00 | 84 917.00 | 26 018.00 | 110 936.00 |
BJ TOTAL (I) | 110 936.00 | 84 917.00 | 26 018.00 | 110 936.00 |
BV Advances and down payments on orders | 7 576.00 | | 7 576.00 | 7 576.00 |
BX Customers and related accounts | 654 100.00 | | 654 100.00 | 654 100.00 |
BZ Other receivables | 257 301.00 | | 257 301.00 | 257 301.00 |
CF Cash and cash equivalents | 37 140.00 | | 37 140.00 | 37 140.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 965 786.00 | | 965 786.00 | 965 786.00 |
CO Grand total (0 to V) | 1 076 722.00 | 84 917.00 | 991 805.00 | 1 076 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 246.00 | 462 062.00 | | 661 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 899.00 | -181 038.00 | | -394 899.00 |
DL TOTAL (I) | 266 346.00 | 281 024.00 | | 266 346.00 |
DX Trade payables and related accounts | 20 147.00 | 20 119.00 | | 20 147.00 |
DY Tax and social security liabilities | 71 863.00 | 50 274.00 | | 71 863.00 |
EA Other liabilities | 633 447.00 | 578 221.00 | | 633 447.00 |
EC TOTAL (IV) | 725 458.00 | 648 614.00 | | 725 458.00 |
EE Grand total (I to V) | 991 805.00 | 929 637.00 | | 991 805.00 |
EG Accrued income and payables due within one year | 725 458.00 | 648 614.00 | | 725 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 334.00 | 1 468 984.00 | 2 257 318.00 | 788 334.00 |
FJ Net sales | 788 334.00 | 1 468 984.00 | 2 257 318.00 | 788 334.00 |
FR Total operating income (I) | | | 2 257 318.00 | |
FW Other purchases and external expenses | | | 1 922 440.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
FY Salaries and Wages | | | 337 057.00 | |
FZ Social Security Contributions | | | 126 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 254 893.00 | |
GF Total Operating Expenses (II) | | | 2 652 253.00 | |
GG - OPERATING RESULT (I - II) | | | -394 935.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 354.00 | 2 345 631.00 | | 2 257 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 253.00 | 2 526 669.00 | | 2 652 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 899.00 | -181 038.00 | | -394 899.00 |
| |
| 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 | 97 663.00 | | 13 272.00 | 97 663.00 |
I4 DECREASES Grand Total | | | 110 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 663.00 | | 13 272.00 | 97 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 698.00 | 3 219.00 | | 81 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 698.00 | 3 219.00 | | 81 698.00 |
| |
| 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 | 20 147.00 | 20 147.00 | | 20 147.00 |
8C Staff and Related Accounts | 7 959.00 | 7 959.00 | | 7 959.00 |
8D Social Security and Other Social Organizations | 21 652.00 | 21 652.00 | | 21 652.00 |
UX Other trade receivables | 654 100.00 | 654 100.00 | | 654 100.00 |
VB VAT | 174 253.00 | 174 253.00 | | 174 253.00 |
VI Group and Associates | 633 447.00 | 633 447.00 | | 633 447.00 |
VM Income taxes | 83 048.00 | 83 048.00 | | 83 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VS Prepaid expenses | 9 666.00 | 9 666.00 | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 068.00 | 921 068.00 | | 921 068.00 |
VW VAT | 38 157.00 | 38 157.00 | | 38 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 458.00 | 725 458.00 | | 725 458.00 |
| |
| 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 | 4 585.00 | -3 046.00 | | 4 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 890 128.00 | 933 770.00 | | 890 128.00 |
ST Other accounts | 103 774.00 | 97 690.00 | | 103 774.00 |
XQ Rental, rental and co-ownership charges | 98 811.00 | 99 851.00 | | 98 811.00 |
YT Subcontracting | 829 726.00 | 746 112.00 | | 829 726.00 |
YW Business tax | 3 944.00 | 6 330.00 | | 3 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 530.00 | 3 284.00 | | 8 530.00 |
YY Amount of VAT collected | 137 571.00 | 148 822.00 | | 137 571.00 |
YZ Total deductible VAT on goods and services | 212 814.00 | 217 215.00 | | 212 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 922 440.00 | 1 877 423.00 | | 1 922 440.00 |
| |
| 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 | 11.00 | | | 11.00 |
