| |
| 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 | 19 165.00 | 9 230.00 | 9 935.00 | 19 165.00 |
AT Other tangible assets | 43 647.00 | 27 647.00 | 15 999.00 | 43 647.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 66 412.00 | 36 877.00 | 29 535.00 | 66 412.00 |
BX Customers and related accounts | 95 689.00 | | 95 689.00 | 95 689.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 84 032.00 | | 84 032.00 | 84 032.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 187 330.00 | | 187 330.00 | 187 330.00 |
CO Grand total (0 to V) | 253 742.00 | 36 877.00 | 216 864.00 | 253 742.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 717.00 | 72 603.00 | | 57 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 155.00 | -14 885.00 | | -37 155.00 |
DL TOTAL (I) | 21 663.00 | 58 817.00 | | 21 663.00 |
DU Loans and Debts from Credit Institutions (3) | 77 757.00 | 105 163.00 | | 77 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | 5 350.00 | | 5 350.00 |
DX Trade payables and related accounts | 30 021.00 | 15 381.00 | | 30 021.00 |
DY Tax and social security liabilities | 82 074.00 | 94 468.00 | | 82 074.00 |
EC TOTAL (IV) | 195 201.00 | 220 362.00 | | 195 201.00 |
EE Grand total (I to V) | 216 864.00 | 279 180.00 | | 216 864.00 |
EG Accrued income and payables due within one year | 155 068.00 | 122 698.00 | | 155 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 553.00 | | 485 553.00 | 485 553.00 |
FJ Net sales | 485 553.00 | | 485 553.00 | 485 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 485 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 184 335.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 273 574.00 | |
FZ Social Security Contributions | | | 43 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 870.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 521 324.00 | |
GG - OPERATING RESULT (I - II) | | | -35 763.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 675.00 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 552.00 | | |
HE Exceptional expenses on management operations | 126.00 | 2 031.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 2 766.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -2 213.00 | | -126.00 |
HK Income tax | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 560.00 | 437 294.00 | | 485 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 715.00 | 452 179.00 | | 522 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 155.00 | -14 885.00 | | -37 155.00 |
| |
| 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 | 55 972.00 | | 10 440.00 | 55 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 66 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 372.00 | | 10 440.00 | 52 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 007.00 | 11 870.00 | | 25 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 007.00 | 11 870.00 | | 25 007.00 |
| |
| 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 | 30 021.00 | 30 021.00 | | 30 021.00 |
8C Staff and Related Accounts | 40 300.00 | 40 300.00 | | 40 300.00 |
8D Social Security and Other Social Organizations | 16 983.00 | 16 983.00 | | 16 983.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 95 689.00 | 95 689.00 | | 95 689.00 |
VB VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VH Loans with a maturity of more than one year at origin | 77 757.00 | 37 624.00 | 40 133.00 | 77 757.00 |
VI Group and Associates | 5 350.00 | 5 350.00 | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 897.00 | 106 897.00 | | 106 897.00 |
VW VAT | 20 569.00 | 20 569.00 | | 20 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 201.00 | 155 068.00 | 40 133.00 | 195 201.00 |
| |
| 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 | 3 702.00 | 2 691.00 | | 3 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 291.00 | 7 712.00 | | 8 291.00 |
ST Other accounts | 32 511.00 | 20 388.00 | | 32 511.00 |
XQ Rental, rental and co-ownership charges | 51 582.00 | 66 610.00 | | 51 582.00 |
YT Subcontracting | 91 952.00 | 86 020.00 | | 91 952.00 |
YW Business tax | 3 353.00 | 3 263.00 | | 3 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 055.00 | 5 954.00 | | 7 055.00 |
YY Amount of VAT collected | 71 504.00 | 57 819.00 | | 71 504.00 |
YZ Total deductible VAT on goods and services | 36 617.00 | 36 229.00 | | 36 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 335.00 | 180 730.00 | | 184 335.00 |
| |
| 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 | 13.00 | | | 13.00 |
