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| 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 | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 6 220.00 | 6 220.00 | | 6 220.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 11 202.00 | 6 846.00 | 4 356.00 | 11 202.00 |
BX Customers and related accounts | 1 783 536.00 | | 1 783 536.00 | 1 783 536.00 |
BZ Other receivables | 384 125.00 | | 384 125.00 | 384 125.00 |
CF Cash and cash equivalents | 2 716.00 | | 2 716.00 | 2 716.00 |
CH Prepaid expenses | 13 992.00 | | 13 992.00 | 13 992.00 |
CJ TOTAL (II) | 2 184 368.00 | | 2 184 368.00 | 2 184 368.00 |
CO Grand total (0 to V) | 2 195 570.00 | 6 846.00 | 2 188 724.00 | 2 195 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | -258 632.00 | | | -258 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 204.00 | | | -194 204.00 |
DL TOTAL (I) | -424 236.00 | | | -424 236.00 |
DU Loans and Debts from Credit Institutions (3) | 139 799.00 | | | 139 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 941.00 | | | 234 941.00 |
DX Trade payables and related accounts | 1 590 185.00 | | | 1 590 185.00 |
DY Tax and social security liabilities | 645 778.00 | | | 645 778.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 2 612 960.00 | | | 2 612 960.00 |
EE Grand total (I to V) | 2 188 724.00 | | | 2 188 724.00 |
EG Accrued income and payables due within one year | 2 602 013.00 | | | 2 602 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 799.00 | | | 139 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 977.00 | | 16 977.00 | 16 977.00 |
FG Production sold - services | 9 309 296.00 | 100 150.00 | 9 409 446.00 | 9 309 296.00 |
FJ Net sales | 9 326 273.00 | 100 150.00 | 9 426 423.00 | 9 326 273.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 759.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 9 543 270.00 | |
FS Purchases of goods (including customs duties) | | | 109 366.00 | |
FW Other purchases and external expenses | | | 8 067 247.00 | |
FX Taxes, duties, and similar payments | | | 32 043.00 | |
FY Salaries and Wages | | | 988 957.00 | |
FZ Social Security Contributions | | | 535 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 9 734 537.00 | |
GG - OPERATING RESULT (I - II) | | | -191 267.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 759.00 | | | 114 759.00 |
A4 Equity method investments | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 543 270.00 | | | 9 543 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737 474.00 | | | 9 737 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 204.00 | | | -194 204.00 |
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| 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 | 7 701.00 | 3 501.00 | | 7 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356.00 | |
I4 DECREASES Grand Total | | | 11 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 846.00 | | | 6 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | 3 501.00 | | 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 763.00 | 82.00 | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 763.00 | 82.00 | | 6 763.00 |
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| 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 | 1 590 185.00 | 1 579 238.00 | 10 947.00 | 1 590 185.00 |
8C Staff and Related Accounts | 529.00 | 529.00 | | 529.00 |
8D Social Security and Other Social Organizations | 121 448.00 | 121 448.00 | | 121 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
UT Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
UX Other trade receivables | 1 782 836.00 | 1 782 836.00 | | 1 782 836.00 |
UY Staff and related accounts | 16 799.00 | 16 799.00 | | 16 799.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 229 001.00 | 229 001.00 | | 229 001.00 |
VG Loans with a maturity of up to one year at origin | 139 799.00 | 139 799.00 | | 139 799.00 |
VI Group and Associates | 234 941.00 | 234 941.00 | | 234 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 325.00 | 138 325.00 | | 138 325.00 |
VS Prepaid expenses | 13 992.00 | 13 992.00 | | 13 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 009.00 | 2 181 653.00 | 4 356.00 | 2 186 009.00 |
VW VAT | 519 497.00 | 519 497.00 | | 519 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 960.00 | 2 602 013.00 | 10 947.00 | 2 612 960.00 |
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| 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 | 17 386.00 | | | 17 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 440.00 | | | 460 440.00 |
ST Other accounts | 466 767.00 | | | 466 767.00 |
XQ Rental, rental and co-ownership charges | 185 049.00 | | | 185 049.00 |
YT Subcontracting | 6 954 992.00 | | | 6 954 992.00 |
YW Business tax | 14 657.00 | | | 14 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 043.00 | | | 32 043.00 |
YY Amount of VAT collected | 2 125 065.00 | | | 2 125 065.00 |
YZ Total deductible VAT on goods and services | 1 758 251.00 | | | 1 758 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 067 247.00 | | | 8 067 247.00 |
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| 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 | 5.00 | | | 5.00 |