| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 2 611.00 | 1 867.00 | 744.00 | 2 611.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 851.00 | 4 132.00 | 1 719.00 | 5 851.00 |
BX Customers and related accounts | 79 228.00 | | 79 228.00 | 79 228.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 24 492.00 | | 24 492.00 | 24 492.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 105 976.00 | | 105 976.00 | 105 976.00 |
CO Grand total (0 to V) | 111 827.00 | 4 132.00 | 107 695.00 | 111 827.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 671.00 | 1 043.00 | | 8 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 821.00 | 8 628.00 | | -22 821.00 |
DL TOTAL (I) | -3 150.00 | 19 671.00 | | -3 150.00 |
DU Loans and Debts from Credit Institutions (3) | 56 998.00 | 9 107.00 | | 56 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 33.00 | | 50.00 |
DX Trade payables and related accounts | 28 720.00 | 43 329.00 | | 28 720.00 |
DY Tax and social security liabilities | 24 278.00 | 19 242.00 | | 24 278.00 |
EA Other liabilities | 800.00 | 600.00 | | 800.00 |
EC TOTAL (IV) | 110 845.00 | 72 311.00 | | 110 845.00 |
EE Grand total (I to V) | 107 695.00 | 91 982.00 | | 107 695.00 |
EG Accrued income and payables due within one year | 110 845.00 | 68 947.00 | | 110 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | 97.00 | | 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 727.00 | | 116 727.00 | 116 727.00 |
FG Production sold - services | 94 888.00 | | 94 888.00 | 94 888.00 |
FJ Net sales | 211 616.00 | | 211 616.00 | 211 616.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 617.00 | |
FU Purchases of raw materials and other supplies | | | 116 727.00 | |
FW Other purchases and external expenses | | | 65 779.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 37 633.00 | |
FZ Social Security Contributions | | | 13 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 236 087.00 | |
GG - OPERATING RESULT (I - II) | | | -21 470.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 800.00 | | |
HK Income tax | | 2 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 628.00 | 325 719.00 | | 214 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 449.00 | 317 091.00 | | 237 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 821.00 | 8 628.00 | | -22 821.00 |
HP References: Equipment leasing | 7 782.00 | 7 782.00 | | 7 782.00 |
| |
| 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 | 5 851.00 | | | 5 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 535.00 | | | 1 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 5 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 535.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611.00 | | | 2 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 520.00 | 612.00 | | 3 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 383.00 | 152.00 | | 1 383.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | 460.00 | | 1 407.00 |
| |
| 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 | 28 720.00 | 28 720.00 | | 28 720.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 79 228.00 | 79 228.00 | | 79 228.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 56 290.00 | 56 290.00 | | 56 290.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 50 324.00 | | | 50 324.00 |
VK Loans repaid during the year | 3 044.00 | | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 984.00 | 81 984.00 | | 81 984.00 |
VW VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 845.00 | 110 845.00 | | 110 845.00 |
| |
| 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 | 526.00 | 526.00 | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 346.00 | 18 762.00 | | 19 346.00 |
ST Other accounts | 40 242.00 | 42 337.00 | | 40 242.00 |
XQ Rental, rental and co-ownership charges | 6 191.00 | 6 444.00 | | 6 191.00 |
YW Business tax | 996.00 | 744.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 522.00 | 1 270.00 | | 1 522.00 |
YY Amount of VAT collected | 42 323.00 | 65 143.00 | | 42 323.00 |
YZ Total deductible VAT on goods and services | 28 179.00 | 43 723.00 | | 28 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 779.00 | 67 543.00 | | 65 779.00 |
| |
| 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 | 2.00 | | | 2.00 |
