| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 568.00 | 1 224.00 | 1 344.00 | 2 568.00 |
BJ TOTAL (I) | 2 568.00 | 1 224.00 | 1 344.00 | 2 568.00 |
BP Services in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 71 984.00 | | 71 984.00 | 71 984.00 |
BZ Other receivables | 47 897.00 | | 47 897.00 | 47 897.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 131 381.00 | | 131 381.00 | 131 381.00 |
CO Grand total (0 to V) | 133 949.00 | 1 224.00 | 132 724.00 | 133 949.00 |
| |
| 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 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 640.00 | 33.00 | | -5 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 991.00 | -5 673.00 | | -15 991.00 |
DL TOTAL (I) | -10 531.00 | 5 460.00 | | -10 531.00 |
DU Loans and Debts from Credit Institutions (3) | 16 426.00 | 1 270.00 | | 16 426.00 |
DW Advances and down payments received on current orders | 63 273.00 | | | 63 273.00 |
DX Trade payables and related accounts | 1 185.00 | 6 707.00 | | 1 185.00 |
DY Tax and social security liabilities | 61 732.00 | 35 302.00 | | 61 732.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 143 256.00 | 43 280.00 | | 143 256.00 |
EE Grand total (I to V) | 132 724.00 | 48 740.00 | | 132 724.00 |
EG Accrued income and payables due within one year | 130 964.00 | 43 280.00 | | 130 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | 1 270.00 | | 1 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 676.00 | | 127 676.00 | 127 676.00 |
FJ Net sales | 127 676.00 | | 127 676.00 | 127 676.00 |
FM Inventory production | | | -2 700.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 980.00 | |
FU Purchases of raw materials and other supplies | | | 53 048.00 | |
FW Other purchases and external expenses | | | 28 946.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 46 333.00 | |
FZ Social Security Contributions | | | 10 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 140 959.00 | |
GG - OPERATING RESULT (I - II) | | | -15 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 980.00 | 98 509.00 | | 124 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 971.00 | 104 183.00 | | 140 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 991.00 | -5 673.00 | | -15 991.00 |
| |
| 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 | 568.00 | | 2 000.00 | 568.00 |
I4 DECREASES Grand Total | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | 2 000.00 | 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568.00 | 656.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 656.00 | | 568.00 |
| |
| 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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 37 441.00 | 37 441.00 | | 37 441.00 |
8E Income Taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 71 984.00 | 71 984.00 | | 71 984.00 |
UY Staff and related accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VC Group and associates | 26 161.00 | 26 161.00 | | 26 161.00 |
VG Loans with a maturity of up to one year at origin | 16 426.00 | 4 134.00 | 12 292.00 | 16 426.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 478.00 | 11 478.00 | | 11 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 881.00 | 119 881.00 | | 119 881.00 |
VW VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 983.00 | 67 691.00 | 12 292.00 | 79 983.00 |
| |
| 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 | 543.00 | 256.00 | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 218.00 | 2 650.00 | | 1 218.00 |
ST Other accounts | 17 019.00 | 12 824.00 | | 17 019.00 |
XQ Rental, rental and co-ownership charges | | 2 785.00 | | |
YT Subcontracting | 10 709.00 | 8 342.00 | | 10 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543.00 | 256.00 | | 543.00 |
YY Amount of VAT collected | 8 499.00 | 8 724.00 | | 8 499.00 |
YZ Total deductible VAT on goods and services | 12 853.00 | 10 336.00 | | 12 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 946.00 | 26 601.00 | | 28 946.00 |
| |
| 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 |
