| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 533.00 | 334.00 | 15 199.00 | 15 533.00 |
BJ TOTAL (I) | 15 533.00 | 334.00 | 15 199.00 | 15 533.00 |
BV Advances and down payments on orders | 12 685.00 | | 12 685.00 | 12 685.00 |
BX Customers and related accounts | 512 105.00 | | 512 105.00 | 512 105.00 |
BZ Other receivables | 95 906.00 | | 95 906.00 | 95 906.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 626 471.00 | | 626 471.00 | 626 471.00 |
CO Grand total (0 to V) | 642 005.00 | 334.00 | 641 671.00 | 642 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -69 512.00 | | | -69 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 576.00 | -69 512.00 | | -179 576.00 |
DL TOTAL (I) | -239 089.00 | -59 512.00 | | -239 089.00 |
DU Loans and Debts from Credit Institutions (3) | 213 456.00 | 300 000.00 | | 213 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 585.00 | | | 5 585.00 |
DX Trade payables and related accounts | 503 899.00 | 337 330.00 | | 503 899.00 |
DY Tax and social security liabilities | 157 820.00 | 187 056.00 | | 157 820.00 |
EC TOTAL (IV) | 880 759.00 | 824 386.00 | | 880 759.00 |
EE Grand total (I to V) | 641 671.00 | 764 874.00 | | 641 671.00 |
EG Accrued income and payables due within one year | 680 759.00 | 824 386.00 | | 680 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 218.00 | 758 641.00 | 1 197 859.00 | 439 218.00 |
FJ Net sales | 439 218.00 | 758 641.00 | 1 197 859.00 | 439 218.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 198 032.00 | |
FW Other purchases and external expenses | | | 1 240 491.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 88 993.00 | |
FZ Social Security Contributions | | | 32 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 363 652.00 | |
GG - OPERATING RESULT (I - II) | | | -165 621.00 | |
GR Interest and similar expenses | | | 13 456.00 | |
GU Total financial expenses (VI) | | | 13 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 40.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 40.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -40.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 032.00 | 1 143 877.00 | | 1 198 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 608.00 | 1 213 389.00 | | 1 377 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 576.00 | -69 512.00 | | -179 576.00 |
HP References: Equipment leasing | 2 706.00 | 1 128.00 | | 2 706.00 |
HQ References: Real Estate Leasing | 7 748.00 | 3 229.00 | | 7 748.00 |
| |
| 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 | | | 15 533.00 | |
I4 DECREASES Grand Total | | | 15 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 533.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 334.00 | | |
| |
| 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 | 503 899.00 | 503 899.00 | | 503 899.00 |
8C Staff and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
8D Social Security and Other Social Organizations | 20 118.00 | 20 118.00 | | 20 118.00 |
UX Other trade receivables | 512 105.00 | | | 512 105.00 |
UY Staff and related accounts | 14 020.00 | | | 14 020.00 |
VB VAT | 80 255.00 | | | 80 255.00 |
VG Loans with a maturity of up to one year at origin | 13 456.00 | 13 456.00 | | 13 456.00 |
VI Group and Associates | 5 585.00 | 5 585.00 | | 5 585.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 011.00 | 608 011.00 | | 608 011.00 |
VW VAT | 134 409.00 | 134 409.00 | | 134 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 759.00 | 680 759.00 | | 680 759.00 |
| |
| 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 | 1 041.00 | 452.00 | | 1 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 128.00 | 40 580.00 | | 13 128.00 |
ST Other accounts | 74 463.00 | 77 136.00 | | 74 463.00 |
XQ Rental, rental and co-ownership charges | 40 832.00 | 9 154.00 | | 40 832.00 |
YT Subcontracting | 1 112 069.00 | 1 038 469.00 | | 1 112 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | 452.00 | | 1 041.00 |
YY Amount of VAT collected | 87 843.00 | 455 636.00 | | 87 843.00 |
YZ Total deductible VAT on goods and services | 16 328.00 | 230 883.00 | | 16 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 240 491.00 | 1 165 339.00 | | 1 240 491.00 |
