| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 366.00 | 3 366.00 | | 3 366.00 |
AT Other tangible assets | 6 224.00 | 6 224.00 | | 6 224.00 |
BF Loans | 28 186.00 | | 28 186.00 | 28 186.00 |
BJ TOTAL (I) | 37 776.00 | 9 590.00 | 28 186.00 | 37 776.00 |
BL Raw materials, supplies | 2 959.00 | | 2 959.00 | 2 959.00 |
BN Goods in progress | 14 487.00 | | 14 487.00 | 14 487.00 |
BX Customers and related accounts | 93 086.00 | | 93 086.00 | 93 086.00 |
BZ Other receivables | 62 249.00 | | 62 249.00 | 62 249.00 |
CF Cash and cash equivalents | 70 377.00 | | 70 377.00 | 70 377.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 244 172.00 | | 244 172.00 | 244 172.00 |
CO Grand total (0 to V) | 281 948.00 | 9 590.00 | 272 357.00 | 281 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 019.00 | 117 019.00 | | 117 019.00 |
DH Retained earnings | 3 244.00 | 3 244.00 | | 3 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 583.00 | 15 690.00 | | -111 583.00 |
DL TOTAL (I) | 17 480.00 | 144 753.00 | | 17 480.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 840.00 | 36 840.00 | | 36 840.00 |
DX Trade payables and related accounts | 68 467.00 | 79 259.00 | | 68 467.00 |
DY Tax and social security liabilities | 45 078.00 | 44 747.00 | | 45 078.00 |
EA Other liabilities | 4 493.00 | 60 902.00 | | 4 493.00 |
EC TOTAL (IV) | 254 877.00 | 221 748.00 | | 254 877.00 |
EE Grand total (I to V) | 272 357.00 | 366 501.00 | | 272 357.00 |
EG Accrued income and payables due within one year | 154 877.00 | 221 748.00 | | 154 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 711.00 | | 414 711.00 | 414 711.00 |
FJ Net sales | 414 711.00 | | 414 711.00 | 414 711.00 |
FM Inventory production | | | -53 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 367 654.00 | |
FU Purchases of raw materials and other supplies | | | 44 335.00 | |
FV Inventory change (raw materials and supplies) | | | 3 158.00 | |
FW Other purchases and external expenses | | | 158 407.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 171 727.00 | |
FZ Social Security Contributions | | | 98 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 480 588.00 | |
GG - OPERATING RESULT (I - II) | | | -112 933.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 427.00 | 14 784.00 | | 6 427.00 |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | -228.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 005.00 | 685 044.00 | | 369 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 588.00 | 669 353.00 | | 480 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 583.00 | 15 690.00 | | -111 583.00 |
HP References: Equipment leasing | 9 656.00 | 10 550.00 | | 9 656.00 |
| |
| 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 | 49 076.00 | | | 49 076.00 |
I3 DECREASES Total Financial Fixed Assets | 11 107.00 | | 28 186.00 | 11 107.00 |
I4 DECREASES Grand Total | 11 107.00 | 193.00 | 37 776.00 | 11 107.00 |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 9 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 783.00 | | | 9 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 293.00 | | | 39 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 647.00 | 135.00 | 193.00 | 9 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 647.00 | 135.00 | 193.00 | 9 647.00 |
| |
| 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 | 68 467.00 | 68 467.00 | | 68 467.00 |
8C Staff and Related Accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
8D Social Security and Other Social Organizations | 26 990.00 | 26 990.00 | | 26 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
UP Loans | 28 186.00 | | 28 186.00 | 28 186.00 |
UX Other trade receivables | 93 086.00 | 93 086.00 | | 93 086.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 36 840.00 | 36 840.00 | | 36 840.00 |
VM Income taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
VP Miscellaneous | 3 691.00 | 3 691.00 | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 964.00 | 53 964.00 | | 53 964.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 535.00 | 156 349.00 | 28 186.00 | 184 535.00 |
VW VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 877.00 | 154 877.00 | 100 000.00 | 254 877.00 |
| |
| 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 | 4 799.00 | 3 985.00 | | 4 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 746.00 | 2 773.00 | | 2 746.00 |
ST Other accounts | 28 413.00 | 29 905.00 | | 28 413.00 |
XQ Rental, rental and co-ownership charges | 10 193.00 | 6 889.00 | | 10 193.00 |
YT Subcontracting | 117 055.00 | 251 155.00 | | 117 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 799.00 | 3 985.00 | | 4 799.00 |
YY Amount of VAT collected | 61 826.00 | 76 429.00 | | 61 826.00 |
YZ Total deductible VAT on goods and services | 32 365.00 | 51 049.00 | | 32 365.00 |
ZE Dividends | 15 691.00 | | | 15 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 407.00 | 290 722.00 | | 158 407.00 |
| |
| 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 | 6.00 | | | 6.00 |
