| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 28 335.00 | 26 490.00 | 1 845.00 | 28 335.00 |
BJ TOTAL (I) | 40 835.00 | 38 990.00 | 1 845.00 | 40 835.00 |
BX Customers and related accounts | 199 728.00 | | 199 728.00 | 199 728.00 |
BZ Other receivables | 51 938.00 | | 51 938.00 | 51 938.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 252 265.00 | | 252 265.00 | 252 265.00 |
CO Grand total (0 to V) | 293 101.00 | 38 990.00 | 254 111.00 | 293 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 109 378.00 | | | 109 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 131.00 | | | -36 131.00 |
DL TOTAL (I) | 93 247.00 | | | 93 247.00 |
DU Loans and Debts from Credit Institutions (3) | 41 680.00 | | | 41 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 414.00 | | | 29 414.00 |
DX Trade payables and related accounts | 34 389.00 | | | 34 389.00 |
DY Tax and social security liabilities | 54 705.00 | | | 54 705.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 160 863.00 | | | 160 863.00 |
EE Grand total (I to V) | 254 111.00 | | | 254 111.00 |
EG Accrued income and payables due within one year | 160 863.00 | | | 160 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 075.00 | | 232 075.00 | 232 075.00 |
FJ Net sales | 232 075.00 | | 232 075.00 | 232 075.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FR Total operating income (I) | | | 237 815.00 | |
FW Other purchases and external expenses | | | 222 788.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 30 305.00 | |
FZ Social Security Contributions | | | 10 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 843.00 | |
GF Total Operating Expenses (II) | | | 274 527.00 | |
GG - OPERATING RESULT (I - II) | | | -36 713.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 239.00 | | | 4 239.00 |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 639.00 | | | 238 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 770.00 | | | 274 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 131.00 | | | -36 131.00 |
| |
| 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 | 38 410.00 | 2 425.00 | | 38 410.00 |
I4 DECREASES Grand Total | | | 40 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 410.00 | 2 425.00 | | 38 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 147.00 | 8 843.00 | | 30 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 147.00 | 8 843.00 | | 30 147.00 |
| |
| 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 | 34 389.00 | 34 389.00 | | 34 389.00 |
8C Staff and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 6 156.00 | 6 156.00 | | 6 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 199 728.00 | 199 728.00 | | 199 728.00 |
VB VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VH Loans with a maturity of more than one year at origin | 41 680.00 | 41 680.00 | | 41 680.00 |
VI Group and Associates | 29 414.00 | 29 414.00 | | 29 414.00 |
VK Loans repaid during the year | 4 463.00 | | | 4 463.00 |
VM Income taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 366.00 | 46 366.00 | | 46 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 666.00 | 251 666.00 | | 251 666.00 |
VW VAT | 41 057.00 | 41 057.00 | | 41 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 863.00 | 160 863.00 | | 160 863.00 |
| |
| 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 | 2 317.00 | | | 2 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 440.00 | | | 3 440.00 |
ST Other accounts | 83 442.00 | | | 83 442.00 |
XQ Rental, rental and co-ownership charges | 20 616.00 | | | 20 616.00 |
YT Subcontracting | 115 290.00 | | | 115 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 317.00 | | | 2 317.00 |
YY Amount of VAT collected | 39 249.00 | | | 39 249.00 |
YZ Total deductible VAT on goods and services | 13 120.00 | | | 13 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 788.00 | | | 222 788.00 |
| |
| 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 |
