| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 800.00 | 179.00 | 621.00 | 800.00 |
AT Other tangible assets | 3 461.00 | 2 978.00 | 483.00 | 3 461.00 |
AV Fixed assets in progress | 49 923.00 | | 49 923.00 | 49 923.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 57 309.00 | 3 157.00 | 54 152.00 | 57 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 536.00 | | 34 536.00 | 34 536.00 |
BZ Other receivables | 11 097.00 | | 11 097.00 | 11 097.00 |
CF Cash and cash equivalents | 10 038.00 | | 10 038.00 | 10 038.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 58 886.00 | | 58 886.00 | 58 886.00 |
CO Grand total (0 to V) | 116 195.00 | 3 157.00 | 113 038.00 | 116 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 229.00 | -4 860.00 | | -40 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 012.00 | -35 370.00 | | -9 012.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | -29 242.00 | -30 229.00 | | -29 242.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 46.00 | | 1 103.00 |
DX Trade payables and related accounts | 53 163.00 | 3 596.00 | | 53 163.00 |
DY Tax and social security liabilities | 56 967.00 | 73 924.00 | | 56 967.00 |
EA Other liabilities | 424.00 | 608.00 | | 424.00 |
EB Prepaid income (2) | 5 624.00 | 4 264.00 | | 5 624.00 |
EC TOTAL (IV) | 142 280.00 | 107 438.00 | | 142 280.00 |
EE Grand total (I to V) | 113 038.00 | 77 208.00 | | 113 038.00 |
EG Accrued income and payables due within one year | 118 372.00 | 107 438.00 | | 118 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 912.00 | | 259 912.00 | 259 912.00 |
FJ Net sales | 259 912.00 | | 259 912.00 | 259 912.00 |
FN Capitalized production | | | 2 817.00 | |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 263 579.00 | |
FW Other purchases and external expenses | | | 38 048.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 188 337.00 | |
FZ Social Security Contributions | | | 41 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 272 451.00 | |
GG - OPERATING RESULT (I - II) | | | -8 872.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 672.00 | | |
A2 TOTAL ASSETS | 11 831.00 | 17 935.00 | | 11 831.00 |
HE Exceptional expenses on management operations | 70.00 | 668.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 668.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -668.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 579.00 | 238 178.00 | | 263 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 591.00 | 273 548.00 | | 272 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 012.00 | -35 370.00 | | -9 012.00 |
| |
| 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 | 5 928.00 | | 51 381.00 | 5 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 57 309.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803.00 | | 50 581.00 | 2 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 803.00 | 354.00 | | 2 803.00 |
PE DEPRECIATION Total including other intangible assets | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803.00 | 175.00 | | 2 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66.00 | | 66.00 | 66.00 |
6X Other provisions for depreciation | 66.00 | | 66.00 | 66.00 |
7B Total provisions for depreciation | 66.00 | | 66.00 | 66.00 |
7C Grand total | 66.00 | | 66.00 | 66.00 |
UE of which provisions and reversals: - Operating | | | 66.00 | |
| |
| 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 | 53 163.00 | 53 163.00 | | 53 163.00 |
8C Staff and Related Accounts | 20 150.00 | 20 150.00 | | 20 150.00 |
8D Social Security and Other Social Organizations | 29 553.00 | 29 553.00 | | 29 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 5 624.00 | 5 624.00 | | 5 624.00 |
UX Other trade receivables | 34 536.00 | 34 536.00 | | 34 536.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 1 092.00 | 22 074.00 | 25 000.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VP Miscellaneous | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 848.00 | 48 848.00 | | 48 848.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 279.00 | 118 372.00 | 22 074.00 | 142 279.00 |
| |
| 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 | 2 619.00 | 1 915.00 | | 2 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 010.00 | 7 444.00 | | 7 010.00 |
ST Other accounts | 20 163.00 | 18 036.00 | | 20 163.00 |
XQ Rental, rental and co-ownership charges | 10 080.00 | 9 999.00 | | 10 080.00 |
YT Subcontracting | 794.00 | 1 035.00 | | 794.00 |
YW Business tax | 1 359.00 | 1 362.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 978.00 | 3 278.00 | | 3 978.00 |
YY Amount of VAT collected | 26 976.00 | 24 988.00 | | 26 976.00 |
YZ Total deductible VAT on goods and services | 9 288.00 | 2 863.00 | | 9 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 048.00 | 36 514.00 | | 38 048.00 |
| |
| 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 | 8.00 | | | 8.00 |
