| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 21 717.00 | 18 632.00 | 3 084.00 | 21 717.00 |
AT Other tangible assets | 69 031.00 | 46 533.00 | 22 498.00 | 69 031.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 90 751.00 | 65 165.00 | 25 585.00 | 90 751.00 |
BX Customers and related accounts | 108 566.00 | | 108 566.00 | 108 566.00 |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CF Cash and cash equivalents | 32 988.00 | | 32 988.00 | 32 988.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 156 895.00 | | 156 895.00 | 156 895.00 |
CO Grand total (0 to V) | 250 146.00 | 65 165.00 | 184 980.00 | 250 146.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 42 183.00 | | | 42 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 168.00 | | | -21 168.00 |
DL TOTAL (I) | 28 514.00 | | | 28 514.00 |
DU Loans and Debts from Credit Institutions (3) | 24 823.00 | | | 24 823.00 |
DX Trade payables and related accounts | 13 430.00 | | | 13 430.00 |
DY Tax and social security liabilities | 95 108.00 | | | 95 108.00 |
EA Other liabilities | 23 103.00 | | | 23 103.00 |
EC TOTAL (IV) | 156 466.00 | | | 156 466.00 |
EE Grand total (I to V) | 184 980.00 | | | 184 980.00 |
EG Accrued income and payables due within one year | 142 260.00 | | | 142 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 940.00 | | 7 940.00 | 7 940.00 |
FG Production sold - services | 471 341.00 | | 471 341.00 | 471 341.00 |
FJ Net sales | 479 281.00 | | 479 281.00 | 479 281.00 |
FO Operating subsidies | | | 4 627.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 484 615.00 | |
FU Purchases of raw materials and other supplies | | | 19 525.00 | |
FW Other purchases and external expenses | | | 116 652.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 287 674.00 | |
FZ Social Security Contributions | | | 64 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 506 482.00 | |
GG - OPERATING RESULT (I - II) | | | -21 866.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | | | 2 020.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 635.00 | | | 486 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 804.00 | | | 507 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 168.00 | | | -21 168.00 |
| |
| 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 | 83 014.00 | | 7 736.00 | 83 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 90 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 011.00 | | 7 736.00 | 83 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 049.00 | 14 116.00 | | 51 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 049.00 | 14 116.00 | | 51 049.00 |
| |
| 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 | 13 430.00 | 13 430.00 | | 13 430.00 |
8C Staff and Related Accounts | 45 592.00 | 45 592.00 | | 45 592.00 |
8D Social Security and Other Social Organizations | 26 842.00 | 26 842.00 | | 26 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 103.00 | 23 103.00 | | 23 103.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 81 085.00 | 81 085.00 | | 81 085.00 |
UY Staff and related accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
VA Doubtful or disputed receivables | 27 480.00 | 27 480.00 | | 27 480.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 24 823.00 | 10 617.00 | 14 206.00 | 24 823.00 |
VK Loans repaid during the year | 12 357.00 | | | 12 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 766.00 | 9 766.00 | | 9 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
VS Prepaid expenses | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 909.00 | 123 909.00 | | 123 909.00 |
VW VAT | 12 906.00 | 12 906.00 | | 12 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 466.00 | 142 260.00 | 14 206.00 | 156 466.00 |
| |
| 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 | 3 686.00 | | | 3 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 577.00 | | | 8 577.00 |
ST Other accounts | 55 468.00 | | | 55 468.00 |
XQ Rental, rental and co-ownership charges | 31 363.00 | | | 31 363.00 |
YT Subcontracting | 21 244.00 | | | 21 244.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 244.00 | | | 4 244.00 |
YY Amount of VAT collected | 40 891.00 | | | 40 891.00 |
YZ Total deductible VAT on goods and services | 8 536.00 | | | 8 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 652.00 | | | 116 652.00 |
| |
| 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 | 15.00 | | | 15.00 |
