| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 873.00 | 19 873.00 | | 19 873.00 |
AT Other tangible assets | 28 152.00 | 21 876.00 | 6 276.00 | 28 152.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 108 165.00 | 41 749.00 | 66 416.00 | 108 165.00 |
BN Goods in progress | 64 596.00 | | 64 596.00 | 64 596.00 |
BX Customers and related accounts | 230 448.00 | | 230 448.00 | 230 448.00 |
BZ Other receivables | 90 098.00 | | 90 098.00 | 90 098.00 |
CF Cash and cash equivalents | 120 604.00 | | 120 604.00 | 120 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 747.00 | | 505 747.00 | 505 747.00 |
CO Grand total (0 to V) | 613 913.00 | 41 749.00 | 572 163.00 | 613 913.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 232 899.00 | 223 893.00 | | 232 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 057.00 | 9 005.00 | | -71 057.00 |
DL TOTAL (I) | 198 141.00 | 269 199.00 | | 198 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 262.00 | 2 046.00 | | 13 262.00 |
DX Trade payables and related accounts | 233 902.00 | 120 113.00 | | 233 902.00 |
DY Tax and social security liabilities | 82 857.00 | 91 805.00 | | 82 857.00 |
EA Other liabilities | | 2 481.00 | | |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 374 022.00 | 216 446.00 | | 374 022.00 |
EE Grand total (I to V) | 572 163.00 | 485 645.00 | | 572 163.00 |
EG Accrued income and payables due within one year | 374 022.00 | 216 446.00 | | 374 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 365 220.00 | | 1 365 220.00 | 1 365 220.00 |
FJ Net sales | 1 365 220.00 | | 1 365 220.00 | 1 365 220.00 |
FM Inventory production | | | 2 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 011.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 376 341.00 | |
FW Other purchases and external expenses | | | 1 305 955.00 | |
FX Taxes, duties, and similar payments | | | -419.00 | |
FY Salaries and Wages | | | 85 754.00 | |
FZ Social Security Contributions | | | 41 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 1 436 186.00 | |
GG - OPERATING RESULT (I - II) | | | -59 845.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 011.00 | | | 9 011.00 |
A4 Equity method investments | 854.00 | | | 854.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -18.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 345.00 | 1 768 150.00 | | 1 376 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 403.00 | 1 759 144.00 | | 1 447 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 057.00 | 9 005.00 | | -71 057.00 |
HP References: Equipment leasing | 1 099.00 | 1 099.00 | | 1 099.00 |
| |
| 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 | 137 476.00 | | 2 312.00 | 137 476.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 60 140.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 1 623.00 | 108 165.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 48 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 336.00 | | 2 312.00 | 47 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 140.00 | | | 90 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 919.00 | 2 453.00 | 1 623.00 | 40 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 919.00 | 2 453.00 | 1 623.00 | 40 919.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 233 902.00 | 233 902.00 | | 233 902.00 |
8C Staff and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8D Social Security and Other Social Organizations | 5 448.00 | 5 448.00 | | 5 448.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 230 448.00 | 230 448.00 | | 230 448.00 |
VB VAT | 25 025.00 | 25 025.00 | | 25 025.00 |
VC Group and associates | 65 071.00 | 65 071.00 | | 65 071.00 |
VI Group and Associates | 12 194.00 | 12 194.00 | | 12 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 547.00 | 320 547.00 | 60 000.00 | 380 547.00 |
VW VAT | 73 830.00 | 73 830.00 | | 73 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 022.00 | 374 022.00 | | 374 022.00 |
| |
| 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 | -1 253.00 | | | -1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 601.00 | | | 23 601.00 |
ST Other accounts | 46 786.00 | | | 46 786.00 |
XQ Rental, rental and co-ownership charges | 10 948.00 | | | 10 948.00 |
YT Subcontracting | 1 224 618.00 | | | 1 224 618.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -419.00 | | | -419.00 |
YY Amount of VAT collected | 254 032.00 | | | 254 032.00 |
YZ Total deductible VAT on goods and services | 245 320.00 | | | 245 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 305 955.00 | | | 1 305 955.00 |
