| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 29 535.00 | 20 727.00 | 8 807.00 | 29 535.00 |
AT Other tangible assets | 20 439.00 | 14 123.00 | 6 315.00 | 20 439.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 104 851.00 | 34 851.00 | 70 000.00 | 104 851.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 15 294.00 | | 15 294.00 | 15 294.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 28 627.00 | | 28 627.00 | 28 627.00 |
CO Grand total (0 to V) | 133 478.00 | 34 851.00 | 98 628.00 | 133 478.00 |
| |
| 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 | 80 600.00 | 80 600.00 | | 80 600.00 |
DH Retained earnings | -19 173.00 | -10 424.00 | | -19 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 266.00 | -8 749.00 | | -33 266.00 |
DL TOTAL (I) | 36 961.00 | 70 227.00 | | 36 961.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 200.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 2 192.00 | | 1 392.00 |
DX Trade payables and related accounts | 11 038.00 | 7 472.00 | | 11 038.00 |
DY Tax and social security liabilities | 16 215.00 | 8 637.00 | | 16 215.00 |
EA Other liabilities | 13 022.00 | 19.00 | | 13 022.00 |
EC TOTAL (IV) | 61 667.00 | 18 525.00 | | 61 667.00 |
EE Grand total (I to V) | 98 628.00 | 88 752.00 | | 98 628.00 |
EG Accrued income and payables due within one year | 61 667.00 | 18 525.00 | | 61 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 776.00 | | 62 776.00 | 62 776.00 |
FJ Net sales | 62 776.00 | | 62 776.00 | 62 776.00 |
FM Inventory production | | | -2 015.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 62 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 086.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 30 068.00 | |
FZ Social Security Contributions | | | 2 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 95 092.00 | |
GG - OPERATING RESULT (I - II) | | | -32 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 260.00 | | |
HA Exceptional income from management transactions | | 5 455.00 | | |
HD Total exceptional income (VII) | | 5 455.00 | | |
HE Exceptional expenses on management operations | 616.00 | 1 967.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 1 967.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | 3 488.00 | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 441.00 | 92 904.00 | | 62 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 707.00 | 101 653.00 | | 95 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 266.00 | -8 749.00 | | -33 266.00 |
| |
| 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 | 104 647.00 | | 207.00 | 104 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878.00 | |
I4 DECREASES Grand Total | | 3.00 | 104 851.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 49 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 977.00 | | | 49 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 671.00 | | 207.00 | 7 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 164.00 | 7 689.00 | 3.00 | 27 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 164.00 | 7 689.00 | 3.00 | 27 164.00 |
| |
| 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 | 11 038.00 | 11 038.00 | | 11 038.00 |
8C Staff and Related Accounts | 6 829.00 | 6 829.00 | | 6 829.00 |
8D Social Security and Other Social Organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
UT Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
UX Other trade receivables | 5 284.00 | 5 284.00 | | 5 284.00 |
VB VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 245.00 | 11 367.00 | 7 878.00 | 19 245.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 667.00 | 61 667.00 | | 61 667.00 |
| |
| 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 | 632.00 | 228.00 | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 563.00 | 2 808.00 | | 6 563.00 |
ST Other accounts | 19 595.00 | 19 571.00 | | 19 595.00 |
XQ Rental, rental and co-ownership charges | 24 317.00 | 23 535.00 | | 24 317.00 |
YT Subcontracting | 1 611.00 | 583.00 | | 1 611.00 |
YW Business tax | 1 857.00 | 841.00 | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 489.00 | 1 069.00 | | 2 489.00 |
YY Amount of VAT collected | 12 972.00 | 17 278.00 | | 12 972.00 |
YZ Total deductible VAT on goods and services | 2 404.00 | 4 370.00 | | 2 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 086.00 | 46 497.00 | | 52 086.00 |
| |
| 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 | 3.00 | | | 3.00 |
