| |
| 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 | 20 049.00 | 14 743.00 | 5 306.00 | 20 049.00 |
AT Other tangible assets | 90 220.00 | 83 666.00 | 6 554.00 | 90 220.00 |
BH Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BJ TOTAL (I) | 115 042.00 | 98 409.00 | 16 633.00 | 115 042.00 |
BX Customers and related accounts | 89 329.00 | | 89 329.00 | 89 329.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 59 464.00 | | 59 464.00 | 59 464.00 |
CJ TOTAL (II) | 153 455.00 | | 153 455.00 | 153 455.00 |
CO Grand total (0 to V) | 268 497.00 | 98 409.00 | 170 087.00 | 268 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 079.00 | | | 28 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 803.00 | | | -104 803.00 |
DL TOTAL (I) | -65 725.00 | | | -65 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 76 129.00 | | | 76 129.00 |
DY Tax and social security liabilities | 158 159.00 | | | 158 159.00 |
EC TOTAL (IV) | 235 812.00 | | | 235 812.00 |
EE Grand total (I to V) | 170 087.00 | | | 170 087.00 |
EG Accrued income and payables due within one year | 235 812.00 | | | 235 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 958 379.00 | | 958 379.00 | 958 379.00 |
FJ Net sales | 958 379.00 | | 958 379.00 | 958 379.00 |
FR Total operating income (I) | | | 958 379.00 | |
FW Other purchases and external expenses | | | 850 139.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 154 552.00 | |
FZ Social Security Contributions | | | 26 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 832.00 | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 1 056 726.00 | |
GG - OPERATING RESULT (I - II) | | | -98 347.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HC Reversals of provisions and transfers of expenses | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 2 289.00 | | | 2 289.00 |
HE Exceptional expenses on management operations | 8 592.00 | | | 8 592.00 |
HH Total exceptional expenses (VIII) | 8 592.00 | | | 8 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 303.00 | | | -6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 668.00 | | | 960 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 471.00 | | | 1 065 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 803.00 | | | -104 803.00 |
HP References: Equipment leasing | 38 060.00 | | | 38 060.00 |
| |
| 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 | 115 042.00 | | | 115 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 773.00 | |
I4 DECREASES Grand Total | | | 115 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 269.00 | | | 110 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | | 4 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 577.00 | 17 843.00 | | 80 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 577.00 | 17 843.00 | | 80 577.00 |
| |
| 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 | 76 129.00 | 76 129.00 | | 76 129.00 |
8C Staff and Related Accounts | 11 746.00 | 11 746.00 | | 11 746.00 |
8D Social Security and Other Social Organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
8E Income Taxes | 22 080.00 | 22 080.00 | | 22 080.00 |
UT Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
UX Other trade receivables | 89 329.00 | 89 329.00 | | 89 329.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 001.00 | 52 001.00 | | 52 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 764.00 | 92 991.00 | 4 773.00 | 97 764.00 |
VW VAT | 63 663.00 | 63 663.00 | | 63 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 812.00 | 235 812.00 | | 235 812.00 |
| |
| 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) | 39 731.00 | | | 39 731.00 |
ST Other accounts | 338 522.00 | | | 338 522.00 |
XQ Rental, rental and co-ownership charges | 26 957.00 | | | 26 957.00 |
YT Subcontracting | 444 928.00 | | | 444 928.00 |
YW Business tax | 3 585.00 | | | 3 585.00 |
YY Amount of VAT collected | 191 680.00 | | | 191 680.00 |
YZ Total deductible VAT on goods and services | 81 809.00 | | | 81 809.00 |
ZE Dividends | 118 815.00 | | | 118 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 139.00 | | | 850 139.00 |
