| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 770.00 | 32 416.00 | 11 354.00 | 43 770.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 45 861.00 | 32 416.00 | 13 445.00 | 45 861.00 |
BL Raw materials, supplies | 8 735.00 | | 8 735.00 | 8 735.00 |
BX Customers and related accounts | 78 993.00 | | 78 993.00 | 78 993.00 |
BZ Other receivables | 9 055.00 | | 9 055.00 | 9 055.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 109 530.00 | | 109 530.00 | 109 530.00 |
CO Grand total (0 to V) | 155 391.00 | 32 416.00 | 122 975.00 | 155 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 929.00 | 119 339.00 | | 112 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 768.00 | -6 411.00 | | -68 768.00 |
DL TOTAL (I) | 52 961.00 | 121 729.00 | | 52 961.00 |
DU Loans and Debts from Credit Institutions (3) | 13 319.00 | | | 13 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 56.00 | | 1 119.00 |
DX Trade payables and related accounts | 20 859.00 | 46 732.00 | | 20 859.00 |
DY Tax and social security liabilities | 32 664.00 | 47 751.00 | | 32 664.00 |
EA Other liabilities | 2 054.00 | 1 551.00 | | 2 054.00 |
EB Prepaid income (2) | | 16 123.00 | | |
EC TOTAL (IV) | 70 014.00 | 112 213.00 | | 70 014.00 |
EE Grand total (I to V) | 122 975.00 | 233 941.00 | | 122 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 530.00 | | 479 530.00 | 479 530.00 |
FJ Net sales | 479 530.00 | | 479 530.00 | 479 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 484 564.00 | |
FU Purchases of raw materials and other supplies | | | 75 823.00 | |
FV Inventory change (raw materials and supplies) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 166 628.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 261 798.00 | |
FZ Social Security Contributions | | | 34 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 552 278.00 | |
GG - OPERATING RESULT (I - II) | | | -67 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 310.00 | | 839.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 839.00 | 5 310.00 | | 839.00 |
HE Exceptional expenses on management operations | 1 393.00 | 4 673.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | 500.00 | 3 941.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | 8 613.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -3 303.00 | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 403.00 | 662 789.00 | | 485 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 171.00 | 669 200.00 | | 554 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 768.00 | -6 411.00 | | -68 768.00 |
| |
| 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 | 47 219.00 | | | 47 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 45 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 43 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 128.00 | | | 45 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | | 2 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 060.00 | 3 214.00 | 858.00 | 30 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 060.00 | 3 214.00 | 858.00 | 30 060.00 |
| |
| 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 | 20 859.00 | 20 859.00 | | 20 859.00 |
8C Staff and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
8D Social Security and Other Social Organizations | 17 901.00 | 17 901.00 | | 17 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 2 091.00 | | | 2 091.00 |
UX Other trade receivables | 78 993.00 | | | 78 993.00 |
VB VAT | 2 829.00 | | | 2 829.00 |
VG Loans with a maturity of up to one year at origin | 13 319.00 | 13 319.00 | | 13 319.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VM Income taxes | 6 226.00 | | | 6 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 11 294.00 | | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 434.00 | 99 343.00 | 2 091.00 | 101 434.00 |
VW VAT | 7 485.00 | 7 485.00 | | 7 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 014.00 | 70 014.00 | | 70 014.00 |
