| |
| 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 | 61 386.00 | 56 180.00 | 5 205.00 | 61 386.00 |
AT Other tangible assets | 159 451.00 | 100 285.00 | 59 165.00 | 159 451.00 |
BJ TOTAL (I) | 220 836.00 | 156 466.00 | 64 370.00 | 220 836.00 |
BX Customers and related accounts | 23 078.00 | | 23 078.00 | 23 078.00 |
BZ Other receivables | 10 286.00 | | 10 286.00 | 10 286.00 |
CF Cash and cash equivalents | 4 644.00 | | 4 644.00 | 4 644.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 40 734.00 | | 40 734.00 | 40 734.00 |
CO Grand total (0 to V) | 261 570.00 | 156 466.00 | 105 105.00 | 261 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 617.00 | | | 30 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 702.00 | | | -24 702.00 |
DL TOTAL (I) | 11 415.00 | | | 11 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 218.00 | | | 27 218.00 |
DX Trade payables and related accounts | 36 630.00 | | | 36 630.00 |
DY Tax and social security liabilities | 29 841.00 | | | 29 841.00 |
EC TOTAL (IV) | 93 689.00 | | | 93 689.00 |
EE Grand total (I to V) | 105 105.00 | | | 105 105.00 |
EG Accrued income and payables due within one year | 93 689.00 | | | 93 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 293.00 | 49 460.00 | 395 753.00 | 346 293.00 |
FJ Net sales | 346 293.00 | 49 460.00 | 395 753.00 | 346 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 396 602.00 | |
FW Other purchases and external expenses | | | 296 893.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
FY Salaries and Wages | | | 63 028.00 | |
FZ Social Security Contributions | | | 23 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 009.00 | |
GG - OPERATING RESULT (I - II) | | | -23 408.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 602.00 | | | 396 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 304.00 | | | 421 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 702.00 | | | -24 702.00 |
HP References: Equipment leasing | 5 760.00 | | | 5 760.00 |
| |
| 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 | 202 249.00 | | 18 587.00 | 202 249.00 |
I4 DECREASES Grand Total | | | 220 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 249.00 | | 18 587.00 | 202 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 699.00 | 19 767.00 | | 136 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 699.00 | 19 767.00 | | 136 699.00 |
| |
| 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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 36 630.00 | 36 630.00 | | 36 630.00 |
8C Staff and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8D Social Security and Other Social Organizations | 8 092.00 | 8 092.00 | | 8 092.00 |
UX Other trade receivables | 23 078.00 | 23 078.00 | | 23 078.00 |
VB VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VI Group and Associates | 6 218.00 | 6 218.00 | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 090.00 | 36 090.00 | | 36 090.00 |
VW VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 689.00 | 93 689.00 | | 93 689.00 |
| |
| 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 | 15 442.00 | | | 15 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 772.00 | | | 8 772.00 |
ST Other accounts | 107 160.00 | | | 107 160.00 |
XQ Rental, rental and co-ownership charges | 154 298.00 | | | 154 298.00 |
YT Subcontracting | 26 663.00 | | | 26 663.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YY Amount of VAT collected | 69 259.00 | | | 69 259.00 |
YZ Total deductible VAT on goods and services | 49 477.00 | | | 49 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 893.00 | | | 296 893.00 |
| |
| 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 |
