| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | | 714.00 |
AP Buildings | 12 050.00 | 11 324.00 | 726.00 | 12 050.00 |
AT Other tangible assets | 4 564.00 | 3 349.00 | 1 216.00 | 4 564.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 17 748.00 | 15 387.00 | 2 361.00 | 17 748.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 893.00 | | 19 893.00 | 19 893.00 |
BZ Other receivables | 6 966.00 | | 6 966.00 | 6 966.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 30 388.00 | | 30 388.00 | 30 388.00 |
CO Grand total (0 to V) | 48 135.00 | 15 387.00 | 32 748.00 | 48 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 11 108.00 | 32 333.00 | | 11 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 581.00 | -21 225.00 | | -14 581.00 |
DL TOTAL (I) | 4 920.00 | 19 501.00 | | 4 920.00 |
DX Trade payables and related accounts | 3 579.00 | 7 959.00 | | 3 579.00 |
DY Tax and social security liabilities | 24 009.00 | 26 020.00 | | 24 009.00 |
EA Other liabilities | 240.00 | 7 416.00 | | 240.00 |
EC TOTAL (IV) | 27 828.00 | 41 395.00 | | 27 828.00 |
EE Grand total (I to V) | 32 748.00 | 60 896.00 | | 32 748.00 |
EG Accrued income and payables due within one year | 27 828.00 | 41 395.00 | | 27 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 839.00 | | 250 839.00 | 250 839.00 |
FJ Net sales | 250 839.00 | | 250 839.00 | 250 839.00 |
FM Inventory production | | | -4 700.00 | |
FO Operating subsidies | | | 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 607.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 258 600.00 | |
FW Other purchases and external expenses | | | 107 610.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 119 270.00 | |
FZ Social Security Contributions | | | 40 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 272 967.00 | |
GG - OPERATING RESULT (I - II) | | | -14 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 607.00 | 2 568.00 | | 11 607.00 |
HE Exceptional expenses on management operations | 80.00 | 212.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 133.00 | 1 006.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 213.00 | 1 218.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -1 218.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 600.00 | 235 941.00 | | 258 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 180.00 | 257 166.00 | | 273 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 581.00 | -21 225.00 | | -14 581.00 |
| |
| 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 | 18 696.00 | | 1 232.00 | 18 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 17 748.00 | |
IO DECREASES Total including other intangible assets | | | 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 16 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 714.00 | | | 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 563.00 | | 1 232.00 | 17 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 457.00 | 1 977.00 | 2 047.00 | 15 457.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 743.00 | 1 977.00 | 2 047.00 | 14 743.00 |
| |
| 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 | 3 579.00 | 3 579.00 | | 3 579.00 |
8C Staff and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8D Social Security and Other Social Organizations | 7 928.00 | 7 928.00 | | 7 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 419.00 | | | 419.00 |
UX Other trade receivables | 19 893.00 | | | 19 893.00 |
UZ Social Security, other social security organizations | 4 283.00 | | | 4 283.00 |
VB VAT | 572.00 | | | 572.00 |
VM Income taxes | 2 084.00 | | | 2 084.00 |
VP Miscellaneous | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 066.00 | 27 647.00 | 419.00 | 28 066.00 |
VW VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 828.00 | 27 828.00 | | 27 828.00 |
| |
| 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 | 1 969.00 | 1 514.00 | | 1 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 903.00 | 5 006.00 | | 4 903.00 |
ST Other accounts | 58 837.00 | 65 285.00 | | 58 837.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 39 070.00 | 20 971.00 | | 39 070.00 |
YW Business tax | 1 543.00 | 1 350.00 | | 1 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 512.00 | 2 864.00 | | 3 512.00 |
YY Amount of VAT collected | 51 766.00 | 44 448.00 | | 51 766.00 |
YZ Total deductible VAT on goods and services | 13 906.00 | 10 837.00 | | 13 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 610.00 | 96 063.00 | | 107 610.00 |
