| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 978.00 | 35 626.00 | 3 352.00 | 38 978.00 |
AT Other tangible assets | 193 140.00 | 56 049.00 | 137 091.00 | 193 140.00 |
BH Other financial assets | 40 194.00 | | 40 194.00 | 40 194.00 |
BJ TOTAL (I) | 272 313.00 | 91 676.00 | 180 637.00 | 272 313.00 |
BT Goods | 50 757.00 | | 50 757.00 | 50 757.00 |
BX Customers and related accounts | 75 794.00 | | 75 794.00 | 75 794.00 |
BZ Other receivables | 62 910.00 | | 62 910.00 | 62 910.00 |
CF Cash and cash equivalents | 26 540.00 | | 26 540.00 | 26 540.00 |
CJ TOTAL (II) | 216 001.00 | | 216 001.00 | 216 001.00 |
CO Grand total (0 to V) | 488 313.00 | 91 676.00 | 396 637.00 | 488 313.00 |
CP Shares due in less than one year | 40 194.00 | | | 40 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -243 150.00 | -174 328.00 | | -243 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 755.00 | -68 822.00 | | -81 755.00 |
DL TOTAL (I) | -304 905.00 | -223 150.00 | | -304 905.00 |
DU Loans and Debts from Credit Institutions (3) | 101 643.00 | 125 431.00 | | 101 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 415.00 | 60 415.00 | | 45 415.00 |
DX Trade payables and related accounts | 202 425.00 | 194 970.00 | | 202 425.00 |
DY Tax and social security liabilities | 43 012.00 | 55 649.00 | | 43 012.00 |
EA Other liabilities | 309 049.00 | 185 643.00 | | 309 049.00 |
EC TOTAL (IV) | 701 543.00 | 622 109.00 | | 701 543.00 |
EE Grand total (I to V) | 396 637.00 | 398 959.00 | | 396 637.00 |
EG Accrued income and payables due within one year | 639 145.00 | 545 928.00 | | 639 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 297.00 | 473.00 | | 2 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 775.00 | | 942 775.00 | 942 775.00 |
FG Production sold - services | 228 961.00 | | 228 961.00 | 228 961.00 |
FJ Net sales | 1 171 737.00 | | 1 171 737.00 | 1 171 737.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 1 190 187.00 | |
FS Purchases of goods (including customs duties) | | | 613 948.00 | |
FT Inventory change (goods) | | | -26 882.00 | |
FW Other purchases and external expenses | | | 468 546.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 125 645.00 | |
FZ Social Security Contributions | | | 33 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 854.00 | |
GE Other Expenses | | | 15 090.00 | |
GF Total Operating Expenses (II) | | | 1 259 399.00 | |
GG - OPERATING RESULT (I - II) | | | -69 212.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 847.00 | 206.00 | | 6 847.00 |
A4 Equity method investments | 14 428.00 | 14 424.00 | | 14 428.00 |
HE Exceptional expenses on management operations | 193.00 | 4 939.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 8 882.00 | | | 8 882.00 |
HG Exceptional depreciation and provisions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 9 269.00 | 4 939.00 | | 9 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 269.00 | -4 939.00 | | -9 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 187.00 | 1 529 032.00 | | 1 190 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 942.00 | 1 597 854.00 | | 1 271 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 755.00 | -68 822.00 | | -81 755.00 |
| |
| 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 | 267 363.00 | | 37 062.00 | 267 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 978.00 | | | 38 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 194.00 | |
I4 DECREASES Grand Total | | 32 112.00 | 272 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 112.00 | 193 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 459.00 | | 36 794.00 | 188 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 926.00 | | 268.00 | 39 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 295.00 | 26 048.00 | 8 668.00 | 74 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 831.00 | 7 796.00 | | 27 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 464.00 | 18 253.00 | 8 667.00 | 46 464.00 |
| |
| 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 | 202 425.00 | 202 425.00 | | 202 425.00 |
8C Staff and Related Accounts | 17 047.00 | 17 047.00 | | 17 047.00 |
8D Social Security and Other Social Organizations | 15 676.00 | 15 676.00 | | 15 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 049.00 | 309 049.00 | | 309 049.00 |
UT Other financial assets | 40 194.00 | 40 194.00 | | 40 194.00 |
UX Other trade receivables | 74 939.00 | 74 939.00 | | 74 939.00 |
UY Staff and related accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 855.00 | 855.00 | | 855.00 |
VB VAT | 16 222.00 | 16 222.00 | | 16 222.00 |
VG Loans with a maturity of up to one year at origin | 2 297.00 | 2 297.00 | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 99 345.00 | 36 948.00 | 62 398.00 | 99 345.00 |
VI Group and Associates | 45 415.00 | 45 415.00 | | 45 415.00 |
VK Loans repaid during the year | 13 585.00 | | | 13 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 574.00 | 44 574.00 | | 44 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 898.00 | 178 898.00 | | 178 898.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 543.00 | 639 145.00 | 62 398.00 | 701 543.00 |
| |
| 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 | 1 653.00 | 1 109.00 | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 134.00 | 9 747.00 | | 14 134.00 |
ST Other accounts | 84 865.00 | 98 631.00 | | 84 865.00 |
XQ Rental, rental and co-ownership charges | 100 577.00 | 102 615.00 | | 100 577.00 |
YT Subcontracting | 253 671.00 | 385 912.00 | | 253 671.00 |
YU External personnel | 15 298.00 | | | 15 298.00 |
YW Business tax | 2 278.00 | 2 286.00 | | 2 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 931.00 | 3 395.00 | | 3 931.00 |
YY Amount of VAT collected | 155 033.00 | 243 986.00 | | 155 033.00 |
YZ Total deductible VAT on goods and services | 151 024.00 | 216 253.00 | | 151 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 546.00 | 596 905.00 | | 468 546.00 |
| |
| 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 | 4.00 | | | 4.00 |
