| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 15 805.00 | 8 901.00 | 6 904.00 | 15 805.00 |
BJ TOTAL (I) | 17 080.00 | 10 176.00 | 6 904.00 | 17 080.00 |
BN Goods in progress | | | | |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 90 624.00 | | 90 624.00 | 90 624.00 |
BZ Other receivables | 41 169.00 | | 41 169.00 | 41 169.00 |
CF Cash and cash equivalents | 48 402.00 | | 48 402.00 | 48 402.00 |
CJ TOTAL (II) | 185 196.00 | | 185 196.00 | 185 196.00 |
CO Grand total (0 to V) | 202 276.00 | 10 176.00 | 192 100.00 | 202 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 300.00 | | 1 300.00 |
DH Retained earnings | 69 912.00 | 56 626.00 | | 69 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 144.00 | 14 286.00 | | -12 144.00 |
DL TOTAL (I) | 72 068.00 | 84 212.00 | | 72 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 27 940.00 | 32 177.00 | | 27 940.00 |
DY Tax and social security liabilities | 68 379.00 | 88 522.00 | | 68 379.00 |
EA Other liabilities | 23 563.00 | 100 367.00 | | 23 563.00 |
EC TOTAL (IV) | 120 032.00 | 221 066.00 | | 120 032.00 |
EE Grand total (I to V) | 192 100.00 | 305 278.00 | | 192 100.00 |
EG Accrued income and payables due within one year | 120 032.00 | 221 066.00 | | 120 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 326 312.00 | | 326 312.00 | 326 312.00 |
FJ Net sales | 326 312.00 | | 326 312.00 | 326 312.00 |
FM Inventory production | | | -15 906.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 645.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 285.00 | |
FU Purchases of raw materials and other supplies | | | 136 495.00 | |
FW Other purchases and external expenses | | | 139 218.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 22 135.00 | |
FZ Social Security Contributions | | | 11 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 319 871.00 | |
GG - OPERATING RESULT (I - II) | | | -8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 237.00 | | | 1 237.00 |
A2 TOTAL ASSETS | | 1 232.00 | | |
HA Exceptional income from management transactions | | 1 743.00 | | |
HB Exceptional income from capital transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | | 2 823.00 | | |
HE Exceptional expenses on management operations | 3 864.00 | 1 896.00 | | 3 864.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | 1 896.00 | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | 927.00 | | -3 864.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 645.00 | 430 571.00 | | 311 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 789.00 | 416 285.00 | | 323 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 144.00 | 14 286.00 | | -12 144.00 |
HP References: Equipment leasing | 6 051.00 | 3 159.00 | | 6 051.00 |
| |
| 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 | 16 886.00 | | 194.00 | 16 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I4 DECREASES Grand Total | | | 17 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 611.00 | | 194.00 | 15 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 470.00 | 3 706.00 | | 6 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 195.00 | 3 706.00 | | 5 195.00 |
| |
| 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 | 27 940.00 | 27 940.00 | | 27 940.00 |
8D Social Security and Other Social Organizations | 15 524.00 | 15 524.00 | | 15 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 563.00 | 23 563.00 | | 23 563.00 |
UX Other trade receivables | 90 624.00 | 90 624.00 | | 90 624.00 |
VB VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 676.00 | 23 676.00 | | 23 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 794.00 | 131 794.00 | | 131 794.00 |
VW VAT | 50 764.00 | 50 764.00 | | 50 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 032.00 | 120 032.00 | | 120 032.00 |
| |
| 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 | 1 699.00 | 1 681.00 | | 1 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 636.00 | 3 648.00 | | 4 636.00 |
ST Other accounts | 50 951.00 | 51 598.00 | | 50 951.00 |
XQ Rental, rental and co-ownership charges | 15 342.00 | 10 315.00 | | 15 342.00 |
YT Subcontracting | 68 289.00 | 64 022.00 | | 68 289.00 |
YW Business tax | 6 797.00 | | | 6 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 496.00 | 1 681.00 | | 8 496.00 |
YY Amount of VAT collected | 59 593.00 | 69 412.00 | | 59 593.00 |
YZ Total deductible VAT on goods and services | 34 044.00 | 58 198.00 | | 34 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 218.00 | 129 583.00 | | 139 218.00 |
| |
| 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 | 2.00 | | | 2.00 |
