| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 461.00 | 56 942.00 | 4 518.00 | 61 461.00 |
044 Total Fixed Assets | 61 461.00 | 56 942.00 | 4 518.00 | 61 461.00 |
064 Advances and down payments on orders | 19 041.00 | | 19 041.00 | 19 041.00 |
068 Receivables – Trade and related accounts | 63 969.00 | | 63 969.00 | 63 969.00 |
072 Receivables – Other | 25 367.00 | | 25 367.00 | 25 367.00 |
084 Cash | 4 937.00 | | 4 937.00 | 4 937.00 |
096 Total Current Assets + Prepaid Expenses | 30 304.00 | | 30 304.00 | 30 304.00 |
110 Total Assets | 91 765.00 | 56 942.00 | 34 822.00 | 91 765.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 376.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | -66 078.00 | |
136 Profit for the Year | | | -5 272.00 | |
142 Total Equity - Total I | | | -56 975.00 | |
156 Loans and similar debts | | | 19 556.00 | |
164 Advances and down payments received on current orders | | | 6 966.00 | |
166 Suppliers and related accounts | | | 16 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 91 797.00 | |
176 Total debts | | | 91 797.00 | |
180 Liabilities Total | | | 34 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 297.00 | |
AR Technical installations, industrial equipment and tools | 10 010.00 | 5 808.00 | 4 202.00 | 10 010.00 |
AT Other tangible assets | 51 451.00 | 35 484.00 | 15 967.00 | 51 451.00 |
BJ TOTAL (I) | 61 461.00 | 41 292.00 | 20 169.00 | 61 461.00 |
BV Advances and down payments on orders | 51 140.00 | | 51 140.00 | 51 140.00 |
BX Customers and related accounts | 97 200.00 | 10 426.00 | 86 774.00 | 97 200.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CB Subscribed and called capital, not paid | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 159 986.00 | 10 426.00 | 149 560.00 | 159 986.00 |
CO Grand total (0 to V) | 221 447.00 | 51 718.00 | 169 729.00 | 221 447.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 852.00 | | | 107 852.00 |
226 Operating subsidies received | 884.00 | | | 884.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 110 852.00 | | | 110 852.00 |
242 Other external expenses | 89 924.00 | | | 89 924.00 |
243 (including business tax) | -4 501.00 | | | -4 501.00 |
244 Taxes, duties and similar payments | 193.00 | | | 193.00 |
24A (including real estate leasing) | 25 536.00 | | | 25 536.00 |
24B (including equipment leasing) | 7 573.00 | | | 7 573.00 |
250 Staff compensation | 18 587.00 | | | 18 587.00 |
252 Social security contributions | 231.00 | | | 231.00 |
254 Depreciation and amortization | 7 181.00 | | | 7 181.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 116.00 | | | 116 116.00 |
270 Operating profit | -5 264.00 | | | -5 264.00 |
290 Exceptional income | 2 175.00 | | | 2 175.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | -5 272.00 | | | -5 272.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 376.00 | | | 376.00 |
DE Statutory or contractual reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 12 380.00 | | | 12 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 389.00 | | | -61 389.00 |
DL TOTAL (I) | -34 633.00 | | | -34 633.00 |
DU Loans and Debts from Credit Institutions (3) | 12 006.00 | | | 12 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 158.00 | | | 11 158.00 |
DW Advances and down payments received on current orders | 42 688.00 | | | 42 688.00 |
DX Trade payables and related accounts | 54 966.00 | | | 54 966.00 |
DY Tax and social security liabilities | 82 160.00 | | | 82 160.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 204 362.00 | | | 204 362.00 |
EE Grand total (I to V) | 169 729.00 | | | 169 729.00 |
EG Accrued income and payables due within one year | 161 674.00 | | | 161 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 917.00 | | | 3 917.00 |
EI Including equity loans | 11 158.00 | | | 11 158.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 297.00 | | | 3 297.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 451.00 | | | 51 451.00 |
490 Total Fixed Assets (Gross Value) | 61 461.00 | | | 61 461.00 |
492 Total Fixed Assets (Increases) | 3 297.00 | | | 3 297.00 |
FG Production sold - services | 271 955.00 | | 271 955.00 | 271 955.00 |
FJ Net sales | 271 955.00 | | 271 955.00 | 271 955.00 |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 272 660.00 | |
FW Other purchases and external expenses | | | 196 947.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 110 278.00 | |
FZ Social Security Contributions | | | 14 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 426.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 341 897.00 | |
GG - OPERATING RESULT (I - II) | | | -69 237.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 546.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 224.00 | | | 9 224.00 |
378 Amount of deductible VAT on goods and services | 2 734.00 | | | 2 734.00 |
HA Exceptional income from management transactions | 9 157.00 | | | 9 157.00 |
HD Total exceptional income (VII) | 9 157.00 | | | 9 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 157.00 | | | 9 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 817.00 | | | 281 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 206.00 | | | 343 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 389.00 | | | -61 389.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 61 461.00 | |
I4 DECREASES Grand Total | | | 61 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 461.00 | |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 41 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 292.00 | | |
| |
| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 10 426.00 | | |
7B Total provisions for depreciation | | 10 426.00 | | |
7C Grand total | | 10 426.00 | | |
UE of which provisions and reversals: - Operating | | 10 426.00 | | |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 54 966.00 | 54 966.00 | | 54 966.00 |
8C Staff and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 38 792.00 | 38 792.00 | | 38 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UX Other trade receivables | 74 575.00 | 74 575.00 | | 74 575.00 |
VA Doubtful or disputed receivables | 22 625.00 | 22 625.00 | | 22 625.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 3 917.00 | 3 917.00 | | 3 917.00 |
VH Loans with a maturity of more than one year at origin | 8 088.00 | 8 088.00 | | 8 088.00 |
VI Group and Associates | 11 158.00 | 11 158.00 | | 11 158.00 |
VJ Loans taken out during the year | 17 551.00 | | | 17 551.00 |
VK Loans repaid during the year | 9 463.00 | | | 9 463.00 |
VN Other taxes, similar payments | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 247.00 | 106 247.00 | | 106 247.00 |
VW VAT | 39 001.00 | 39 001.00 | | 39 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 674.00 | 161 674.00 | | 161 674.00 |
