| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 225 930.00 | 29 513.00 | 196 417.00 | 225 930.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 225 930.00 | 29 513.00 | 196 417.00 | 225 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 427 572.00 | 664.00 | 426 907.00 | 427 572.00 |
BZ Other receivables | 225 070.00 | | 225 070.00 | 225 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 642.00 | 664.00 | 651 978.00 | 652 642.00 |
CO Grand total (0 to V) | 1 003 572.00 | 30 177.00 | 973 395.00 | 1 003 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 537.00 | -2 341.00 | | -68 537.00 |
DL TOTAL (I) | 56 462.00 | 122 658.00 | | 56 462.00 |
DU Loans and Debts from Credit Institutions (3) | 19 655.00 | 3 674.00 | | 19 655.00 |
DX Trade payables and related accounts | 166 871.00 | 412 435.00 | | 166 871.00 |
DY Tax and social security liabilities | 490 044.00 | 488 488.00 | | 490 044.00 |
EA Other liabilities | 240 360.00 | 295 020.00 | | 240 360.00 |
EC TOTAL (IV) | 916 932.00 | 1 199 619.00 | | 916 932.00 |
EE Grand total (I to V) | 973 395.00 | 1 322 277.00 | | 973 395.00 |
EG Accrued income and payables due within one year | 916 932.00 | 1 199 619.00 | | 916 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 655.00 | 3 674.00 | | 19 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 674 042.00 | | 2 674 042.00 | 2 674 042.00 |
FJ Net sales | 2 674 042.00 | | 2 674 042.00 | 2 674 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 928.00 | |
FQ Other income | | | 5 576.00 | |
FR Total operating income (I) | | | 2 691 547.00 | |
FS Purchases of goods (including customs duties) | | | 20 520.00 | |
FW Other purchases and external expenses | | | 470 062.00 | |
FX Taxes, duties, and similar payments | | | 52 428.00 | |
FY Salaries and Wages | | | 1 821 334.00 | |
FZ Social Security Contributions | | | 345 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 27 124.00 | |
GF Total Operating Expenses (II) | | | 2 760 087.00 | |
GG - OPERATING RESULT (I - II) | | | -68 539.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 386 635.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 549.00 | 1 791 403.00 | | 2 691 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 087.00 | 1 793 745.00 | | 2 760 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 537.00 | -2 341.00 | | -68 537.00 |
| |
| 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 | 224 202.00 | | 4 728.00 | 224 202.00 |
I4 DECREASES Grand Total | | 3 000.00 | 225 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 225 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 202.00 | | 4 728.00 | 224 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 607.00 | 22 905.00 | | 6 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 607.00 | 22 905.00 | | 6 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 664.00 | | |
7B Total provisions for depreciation | | 664.00 | | |
7C Grand total | | 664.00 | | |
UE of which provisions and reversals: - Operating | | 664.00 | | |
| |
| 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 | 166 871.00 | 166 871.00 | | 166 871.00 |
8C Staff and Related Accounts | 247 129.00 | 247 129.00 | | 247 129.00 |
8D Social Security and Other Social Organizations | 120 278.00 | 120 278.00 | | 120 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 360.00 | 240 360.00 | | 240 360.00 |
UX Other trade receivables | 427 572.00 | | | 427 572.00 |
UY Staff and related accounts | 4 180.00 | | | 4 180.00 |
VB VAT | 32 659.00 | | | 32 659.00 |
VC Group and associates | 182 614.00 | | | 182 614.00 |
VG Loans with a maturity of up to one year at origin | 19 655.00 | 19 655.00 | | 19 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 616.00 | | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 642.00 | 652 642.00 | | 652 642.00 |
VW VAT | 117 347.00 | 117 347.00 | | 117 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 932.00 | 916 932.00 | | 916 932.00 |
| |
| 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 | 46 324.00 | | | 46 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 763.00 | | | 299 763.00 |
ST Other accounts | 130 552.00 | | | 130 552.00 |
XQ Rental, rental and co-ownership charges | 39 746.00 | | | 39 746.00 |
YW Business tax | 6 104.00 | | | 6 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 428.00 | | | 52 428.00 |
YY Amount of VAT collected | 547 209.00 | | | 547 209.00 |
YZ Total deductible VAT on goods and services | 132 920.00 | | | 132 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 062.00 | | | 470 062.00 |
| |
| 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 | 70.00 | | | 70.00 |
