| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 603.00 | 8 888.00 | 6 715.00 | 15 603.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 19 559.00 | 8 888.00 | 10 671.00 | 19 559.00 |
BX Customers and related accounts | 60 568.00 | | 60 568.00 | 60 568.00 |
BZ Other receivables | 28 553.00 | | 28 553.00 | 28 553.00 |
CF Cash and cash equivalents | 19 684.00 | | 19 684.00 | 19 684.00 |
CJ TOTAL (II) | 108 805.00 | | 108 805.00 | 108 805.00 |
CO Grand total (0 to V) | 128 364.00 | 8 888.00 | 119 476.00 | 128 364.00 |
CP Shares due in less than one year | 3 956.00 | | | 3 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -77 986.00 | | | -77 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 690.00 | -77 986.00 | | -47 690.00 |
DL TOTAL (I) | -110 677.00 | -62 986.00 | | -110 677.00 |
DU Loans and Debts from Credit Institutions (3) | 23 961.00 | 31 089.00 | | 23 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124.00 | | |
DX Trade payables and related accounts | 47 149.00 | 40 863.00 | | 47 149.00 |
DY Tax and social security liabilities | 159 043.00 | 118 152.00 | | 159 043.00 |
EC TOTAL (IV) | 230 153.00 | 190 228.00 | | 230 153.00 |
EE Grand total (I to V) | 119 476.00 | 127 242.00 | | 119 476.00 |
EG Accrued income and payables due within one year | 219 031.00 | 169 032.00 | | 219 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 765.00 | | | 2 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 897 451.00 | | 897 451.00 | 897 451.00 |
FJ Net sales | 897 451.00 | | 897 451.00 | 897 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 912 876.00 | |
FW Other purchases and external expenses | | | 559 610.00 | |
FX Taxes, duties, and similar payments | | | -566.00 | |
FY Salaries and Wages | | | 291 792.00 | |
FZ Social Security Contributions | | | 99 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 955 374.00 | |
GG - OPERATING RESULT (I - II) | | | -42 498.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 423.00 | 14 753.00 | | 15 423.00 |
HB Exceptional income from capital transactions | | 1 585.00 | | |
HD Total exceptional income (VII) | | 1 585.00 | | |
HE Exceptional expenses on management operations | 3 802.00 | 45.00 | | 3 802.00 |
HF Exceptional expenses on capital transactions | | 2 898.00 | | |
HH Total exceptional expenses (VIII) | 3 802.00 | 2 943.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 802.00 | -1 358.00 | | -3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 876.00 | 577 578.00 | | 912 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 566.00 | 655 565.00 | | 960 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 690.00 | -77 986.00 | | -47 690.00 |
HP References: Equipment leasing | 15 848.00 | 12 350.00 | | 15 848.00 |
| |
| 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 | 15 603.00 | | 3 956.00 | 15 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 956.00 | |
I4 DECREASES Grand Total | | | 19 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 603.00 | | | 15 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 956.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 416.00 | 4 472.00 | | 4 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416.00 | 4 472.00 | | 4 416.00 |
| |
| 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 | 47 149.00 | 47 149.00 | | 47 149.00 |
8C Staff and Related Accounts | 33 404.00 | 33 404.00 | | 33 404.00 |
8D Social Security and Other Social Organizations | 93 382.00 | 93 382.00 | | 93 382.00 |
UT Other financial assets | 3 956.00 | 3 956.00 | | 3 956.00 |
UX Other trade receivables | 60 568.00 | 60 568.00 | | 60 568.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 21 196.00 | 10 074.00 | 11 122.00 | 21 196.00 |
VK Loans repaid during the year | 9 892.00 | | | 9 892.00 |
VP Miscellaneous | 16 931.00 | 16 931.00 | | 16 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 607.00 | 11 607.00 | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 077.00 | 93 077.00 | | 93 077.00 |
VW VAT | 32 258.00 | 32 258.00 | | 32 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 153.00 | 219 031.00 | 11 122.00 | 230 153.00 |
| |
| 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 | -566.00 | 2 202.00 | | -566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 132.00 | 14 565.00 | | 24 132.00 |
ST Other accounts | 381 551.00 | 246 434.00 | | 381 551.00 |
XQ Rental, rental and co-ownership charges | 73 807.00 | 58 897.00 | | 73 807.00 |
YT Subcontracting | 80 120.00 | 44 075.00 | | 80 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -566.00 | 2 202.00 | | -566.00 |
YY Amount of VAT collected | 180 430.00 | 109 779.00 | | 180 430.00 |
YZ Total deductible VAT on goods and services | 105 903.00 | 67 649.00 | | 105 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 610.00 | 363 970.00 | | 559 610.00 |
| |
| 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 | 7.00 | | | 7.00 |
