| |
| 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 | 11 003.00 | 11 003.00 | | 11 003.00 |
AT Other tangible assets | 20 837.00 | 20 317.00 | 520.00 | 20 837.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 34 626.00 | 31 321.00 | 3 305.00 | 34 626.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 78 952.00 | | 78 952.00 | 78 952.00 |
BZ Other receivables | 33 353.00 | | 33 353.00 | 33 353.00 |
CF Cash and cash equivalents | 20 520.00 | | 20 520.00 | 20 520.00 |
CJ TOTAL (II) | 133 941.00 | | 133 941.00 | 133 941.00 |
CO Grand total (0 to V) | 168 567.00 | 31 321.00 | 137 246.00 | 168 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 34 507.00 | | | 34 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 891.00 | | | -11 891.00 |
DL TOTAL (I) | 31 416.00 | | | 31 416.00 |
DU Loans and Debts from Credit Institutions (3) | 31 233.00 | | | 31 233.00 |
DX Trade payables and related accounts | 27 435.00 | | | 27 435.00 |
DY Tax and social security liabilities | 39 779.00 | | | 39 779.00 |
EA Other liabilities | 7 384.00 | | | 7 384.00 |
EC TOTAL (IV) | 105 830.00 | | | 105 830.00 |
EE Grand total (I to V) | 137 246.00 | | | 137 246.00 |
EG Accrued income and payables due within one year | 105 830.00 | | | 105 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 738.00 | | 207 738.00 | 207 738.00 |
FJ Net sales | 207 738.00 | | 207 738.00 | 207 738.00 |
FR Total operating income (I) | | | 207 738.00 | |
FU Purchases of raw materials and other supplies | | | 19 955.00 | |
FV Inventory change (raw materials and supplies) | | | 6 160.00 | |
FW Other purchases and external expenses | | | 85 241.00 | |
FY Salaries and Wages | | | 79 358.00 | |
FZ Social Security Contributions | | | 25 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 220 424.00 | |
GG - OPERATING RESULT (I - II) | | | -12 686.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 311.00 | | | 210 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 202.00 | | | 222 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 891.00 | | | -11 891.00 |
HP References: Equipment leasing | 6 071.00 | | | 6 071.00 |
| |
| 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 | 34 069.00 | | | 34 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | | 34 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 283.00 | | | 31 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | | 2 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 017.00 | 3 304.00 | | 28 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 017.00 | 3 304.00 | | 28 017.00 |
| |
| 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 | 27 435.00 | 27 435.00 | | 27 435.00 |
8D Social Security and Other Social Organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
8E Income Taxes | 11 844.00 | 11 844.00 | | 11 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
UX Other trade receivables | 78 952.00 | 78 952.00 | | 78 952.00 |
VB VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VC Group and associates | 14 349.00 | 14 349.00 | | 14 349.00 |
VH Loans with a maturity of more than one year at origin | 31 233.00 | 31 233.00 | | 31 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 195.00 | 13 195.00 | | 13 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 091.00 | 112 305.00 | 2 786.00 | 115 091.00 |
VW VAT | 22 485.00 | 22 485.00 | | 22 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 830.00 | 105 830.00 | | 105 830.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 940.00 | | | 5 940.00 |
ST Other accounts | 48 547.00 | | | 48 547.00 |
XQ Rental, rental and co-ownership charges | 12 018.00 | | | 12 018.00 |
YT Subcontracting | 18 736.00 | | | 18 736.00 |
YY Amount of VAT collected | 26 630.00 | | | 26 630.00 |
YZ Total deductible VAT on goods and services | 11 873.00 | | | 11 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 241.00 | | | 85 241.00 |
| |
| 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 | 3.00 | | | 3.00 |
