| |
| 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 | 512.00 | 197.00 | 315.00 | 512.00 |
AT Other tangible assets | 7 526.00 | 2 418.00 | 5 108.00 | 7 526.00 |
BJ TOTAL (I) | 8 037.00 | 2 615.00 | 5 422.00 | 8 037.00 |
BT Goods | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 48 644.00 | | 48 644.00 | 48 644.00 |
BZ Other receivables | 26 227.00 | | 26 227.00 | 26 227.00 |
CF Cash and cash equivalents | 21 459.00 | | 21 459.00 | 21 459.00 |
CJ TOTAL (II) | 98 026.00 | | 98 026.00 | 98 026.00 |
CO Grand total (0 to V) | 106 064.00 | 2 615.00 | 103 449.00 | 106 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 736.00 | | | -137 736.00 |
DL TOTAL (I) | -129 405.00 | | | -129 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 360.00 | | | 19 360.00 |
DX Trade payables and related accounts | 45 588.00 | | | 45 588.00 |
DY Tax and social security liabilities | 81 900.00 | | | 81 900.00 |
EA Other liabilities | 86 007.00 | | | 86 007.00 |
EC TOTAL (IV) | 232 854.00 | | | 232 854.00 |
EE Grand total (I to V) | 103 449.00 | | | 103 449.00 |
EG Accrued income and payables due within one year | 232 654.00 | | | 232 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 350.00 | | 284 350.00 | 284 350.00 |
FG Production sold - services | 83 804.00 | | 83 804.00 | 83 804.00 |
FJ Net sales | 368 154.00 | | 368 154.00 | 368 154.00 |
FO Operating subsidies | | | 7 208.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 377 434.00 | |
FS Purchases of goods (including customs duties) | | | 86 416.00 | |
FT Inventory change (goods) | | | 5 709.00 | |
FW Other purchases and external expenses | | | 81 422.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 217 046.00 | |
FZ Social Security Contributions | | | 106 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 12 547.00 | |
GF Total Operating Expenses (II) | | | 514 880.00 | |
GG - OPERATING RESULT (I - II) | | | -137 446.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 485.00 | | | 12 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 434.00 | | | 377 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 170.00 | | | 515 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 736.00 | | | -137 736.00 |
HP References: Equipment leasing | 13 196.00 | | | 13 196.00 |
| |
| 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 | 8 037.00 | | | 8 037.00 |
I4 DECREASES Grand Total | | | 8 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 037.00 | | | 8 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 738.00 | 1 877.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 1 877.00 | | 738.00 |
| |
| 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 | 45 588.00 | 45 588.00 | | 45 588.00 |
8C Staff and Related Accounts | 20 943.00 | 20 943.00 | | 20 943.00 |
8D Social Security and Other Social Organizations | 52 818.00 | 52 818.00 | | 52 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 007.00 | 86 007.00 | | 86 007.00 |
UX Other trade receivables | 48 644.00 | | | 48 644.00 |
VB VAT | 3 667.00 | | | 3 667.00 |
VI Group and Associates | 19 360.00 | 19 360.00 | | 19 360.00 |
VM Income taxes | 8 933.00 | | | 8 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 627.00 | | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 871.00 | 74 871.00 | | 74 871.00 |
VW VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 854.00 | 232 854.00 | | 232 854.00 |
| |
| 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 | 2 600.00 | | | 2 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 647.00 | | | 3 647.00 |
ST Other accounts | 44 333.00 | | | 44 333.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YQ Equipment leasing commitment | 31 891.00 | | | 31 891.00 |
YT Subcontracting | 29 843.00 | | | 29 843.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 311.00 | | | 3 311.00 |
YY Amount of VAT collected | 35 772.00 | | | 35 772.00 |
YZ Total deductible VAT on goods and services | 28 047.00 | | | 28 047.00 |
ZE Dividends | 101 625.00 | | | 101 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 422.00 | | | 81 422.00 |
