| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323.00 | 323.00 | | 323.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 2 525.00 | 3 446.00 | 5 971.00 |
AT Other tangible assets | 1 068.00 | 339.00 | 729.00 | 1 068.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 11 113.00 | 3 187.00 | 7 925.00 | 11 113.00 |
BX Customers and related accounts | 46 309.00 | | 46 309.00 | 46 309.00 |
BZ Other receivables | 130 130.00 | | 130 130.00 | 130 130.00 |
CF Cash and cash equivalents | 16 281.00 | | 16 281.00 | 16 281.00 |
CH Prepaid expenses | 8 688.00 | | 8 688.00 | 8 688.00 |
CJ TOTAL (II) | 201 410.00 | | 201 410.00 | 201 410.00 |
CO Grand total (0 to V) | 212 523.00 | 3 187.00 | 209 336.00 | 212 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 518.00 | | | 518.00 |
DG Other reserves | 11 510.00 | | | 11 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 948.00 | | | -2 948.00 |
DL TOTAL (I) | 10 080.00 | | | 10 080.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 145 555.00 | | | 145 555.00 |
DY Tax and social security liabilities | 42 412.00 | | | 42 412.00 |
EA Other liabilities | 11 160.00 | | | 11 160.00 |
EC TOTAL (IV) | 199 255.00 | | | 199 255.00 |
EE Grand total (I to V) | 209 336.00 | | | 209 336.00 |
EG Accrued income and payables due within one year | 199 255.00 | | | 199 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 512.00 | | 597 512.00 | 597 512.00 |
FJ Net sales | 597 512.00 | | 597 512.00 | 597 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 597 736.00 | |
FU Purchases of raw materials and other supplies | | | 79 997.00 | |
FW Other purchases and external expenses | | | 294 932.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 133 041.00 | |
FZ Social Security Contributions | | | 80 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 592 998.00 | |
GG - OPERATING RESULT (I - II) | | | 4 737.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 7 341.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 115.00 | | | 598 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 063.00 | | | 601 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 948.00 | | | -2 948.00 |
HP References: Equipment leasing | 4 217.00 | | | 4 217.00 |
| |
| 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 | 10 593.00 | | 519.00 | 10 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 11 113.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 520.00 | | 519.00 | 6 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 758.00 | 1 429.00 | | 1 758.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | 1 429.00 | | 1 435.00 |
| |
| 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 | 145 555.00 | 145 555.00 | | 145 555.00 |
8C Staff and Related Accounts | 12 707.00 | 12 707.00 | | 12 707.00 |
8D Social Security and Other Social Organizations | 16 885.00 | 16 885.00 | | 16 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 46 309.00 | 46 309.00 | | 46 309.00 |
VB VAT | 15 201.00 | 15 201.00 | | 15 201.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 5 392.00 | 5 392.00 | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 537.00 | 109 537.00 | | 109 537.00 |
VS Prepaid expenses | 8 688.00 | 8 688.00 | | 8 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 878.00 | 185 128.00 | 3 750.00 | 188 878.00 |
VW VAT | 12 031.00 | 12 031.00 | | 12 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 255.00 | 199 255.00 | | 199 255.00 |
| |
| 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 | 2 129.00 | | | 2 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 886.00 | | | 2 886.00 |
ST Other accounts | 68 170.00 | | | 68 170.00 |
XQ Rental, rental and co-ownership charges | 16 870.00 | | | 16 870.00 |
YQ Equipment leasing commitment | 10 029.00 | | | 10 029.00 |
YT Subcontracting | 164 690.00 | | | 164 690.00 |
YU External personnel | 42 315.00 | | | 42 315.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 871.00 | | | 2 871.00 |
YY Amount of VAT collected | 52 964.00 | | | 52 964.00 |
YZ Total deductible VAT on goods and services | 59 623.00 | | | 59 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 932.00 | | | 294 932.00 |
| |
| 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 | 3.00 | | | 3.00 |
