| |
| 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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 55 822.00 | | 55 822.00 | 55 822.00 |
BZ Other receivables | 68 512.00 | | 68 512.00 | 68 512.00 |
CF Cash and cash equivalents | 3 302.00 | | 3 302.00 | 3 302.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 133 742.00 | | 133 742.00 | 133 742.00 |
CO Grand total (0 to V) | 134 957.00 | | 134 957.00 | 134 957.00 |
CP Shares due in less than one year | 1 215.00 | | | 1 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 34 082.00 | | |
DH Retained earnings | -22 980.00 | | | -22 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 658.00 | -57 062.00 | | 14 658.00 |
DL TOTAL (I) | -7 221.00 | -21 880.00 | | -7 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 207.00 | 36 616.00 | | 86 207.00 |
DX Trade payables and related accounts | 23 868.00 | 124 820.00 | | 23 868.00 |
DY Tax and social security liabilities | 31 644.00 | 14 819.00 | | 31 644.00 |
EA Other liabilities | 459.00 | 2 508.00 | | 459.00 |
EC TOTAL (IV) | 142 178.00 | 178 815.00 | | 142 178.00 |
EE Grand total (I to V) | 134 957.00 | 156 936.00 | | 134 957.00 |
EG Accrued income and payables due within one year | 142 178.00 | 178 815.00 | | 142 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 102.00 | | 193 102.00 | 193 102.00 |
FJ Net sales | 193 102.00 | | 193 102.00 | 193 102.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 197 614.00 | |
FU Purchases of raw materials and other supplies | | | 96 204.00 | |
FW Other purchases and external expenses | | | 92 539.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 7 258.00 | |
FZ Social Security Contributions | | | 3 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 204 025.00 | |
GG - OPERATING RESULT (I - II) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | | | 1 499.00 |
A2 TOTAL ASSETS | 1 157.00 | 1 026.00 | | 1 157.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 31 410.00 | | | 31 410.00 |
HD Total exceptional income (VII) | 32 410.00 | | | 32 410.00 |
HE Exceptional expenses on management operations | 159.00 | 204.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 11 181.00 | | | 11 181.00 |
HH Total exceptional expenses (VIII) | 11 340.00 | 204.00 | | 11 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 070.00 | -204.00 | | 21 070.00 |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 024.00 | 424 006.00 | | 230 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 365.00 | 481 068.00 | | 215 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 658.00 | -57 062.00 | | 14 658.00 |
| |
| 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 | 23 175.00 | | | 23 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 1 215.00 | |
I4 DECREASES Grand Total | | 21 960.00 | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 010.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 010.00 | | | 21 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 324.00 | 3 455.00 | 10 779.00 | 7 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 324.00 | 3 455.00 | 10 779.00 | 7 324.00 |
| |
| 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 | 23 868.00 | 23 868.00 | | 23 868.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 55 822.00 | 55 822.00 | | 55 822.00 |
VB VAT | 13 973.00 | 13 973.00 | | 13 973.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 86 207.00 | 86 207.00 | | 86 207.00 |
VM Income taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 539.00 | 54 539.00 | | 54 539.00 |
VS Prepaid expenses | 6 106.00 | 6 106.00 | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 655.00 | 131 655.00 | | 131 655.00 |
VW VAT | 23 687.00 | 23 687.00 | | 23 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 178.00 | 142 178.00 | | 142 178.00 |
| |
| 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 | 231.00 | 809.00 | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 973.00 | 1 383.00 | | 1 973.00 |
ST Other accounts | 22 368.00 | 33 387.00 | | 22 368.00 |
XQ Rental, rental and co-ownership charges | 1 322.00 | 15 496.00 | | 1 322.00 |
YT Subcontracting | 66 876.00 | 121 186.00 | | 66 876.00 |
YW Business tax | 1 114.00 | 1 584.00 | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 345.00 | 2 393.00 | | 1 345.00 |
YY Amount of VAT collected | 32 389.00 | 51 422.00 | | 32 389.00 |
YZ Total deductible VAT on goods and services | 21 915.00 | 56 709.00 | | 21 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 539.00 | 171 452.00 | | 92 539.00 |
| |
| 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 | 1.00 | | | 1.00 |
