| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 19 206.00 | 19 206.00 | | 19 206.00 |
AT Other tangible assets | 19 568.00 | 18 922.00 | 647.00 | 19 568.00 |
BJ TOTAL (I) | 40 224.00 | 39 577.00 | 647.00 | 40 224.00 |
BX Customers and related accounts | 522 758.00 | 158 198.00 | 364 560.00 | 522 758.00 |
BZ Other receivables | 229 032.00 | | 229 032.00 | 229 032.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 755 641.00 | 158 198.00 | 597 443.00 | 755 641.00 |
CO Grand total (0 to V) | 795 865.00 | 197 775.00 | 598 090.00 | 795 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 3 785.00 | 3 785.00 | | 3 785.00 |
DH Retained earnings | 825.00 | -30 639.00 | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 924.00 | 65 464.00 | | -74 924.00 |
DL TOTAL (I) | -37 264.00 | 71 660.00 | | -37 264.00 |
DQ Provisions for Expenses | 22 224.00 | 8 777.00 | | 22 224.00 |
DR TOTAL (IV) | 22 224.00 | 8 777.00 | | 22 224.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084.00 | | | 6 084.00 |
DX Trade payables and related accounts | 432 201.00 | 544 094.00 | | 432 201.00 |
DY Tax and social security liabilities | 174 845.00 | 159 220.00 | | 174 845.00 |
EA Other liabilities | | 103 317.00 | | |
EC TOTAL (IV) | 613 130.00 | 806 631.00 | | 613 130.00 |
EE Grand total (I to V) | 598 090.00 | 887 068.00 | | 598 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 114 701.00 | | 1 114 701.00 | 1 114 701.00 |
FJ Net sales | 1 114 701.00 | | 1 114 701.00 | 1 114 701.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 001.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 122 758.00 | |
FW Other purchases and external expenses | | | 755 519.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 233 372.00 | |
FZ Social Security Contributions | | | 109 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 193.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 1 201 521.00 | |
GG - OPERATING RESULT (I - II) | | | -78 763.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 254.00 | |
GR Interest and similar expenses | | | 256.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 952.00 | | |
HH Total exceptional expenses (VIII) | | 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 048.00 | | |
HK Income tax | -6 178.00 | 11 421.00 | | -6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 970.00 | 1 202 943.00 | | 1 122 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 894.00 | 1 137 479.00 | | 1 197 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 924.00 | 65 464.00 | | -74 924.00 |
| |
| 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 | 40 224.00 | | | 40 224.00 |
I4 DECREASES Grand Total | | | 40 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 774.00 | | | 38 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 749.00 | 828.00 | | 38 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 299.00 | 828.00 | | 37 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 777.00 | 22 224.00 | 8 777.00 | 8 777.00 |
6T Receivables | 84 538.00 | 81 660.00 | 8 000.00 | 84 538.00 |
7B Total provisions for depreciation | 84 538.00 | 81 660.00 | 8 000.00 | 84 538.00 |
7C Grand total | 93 315.00 | 103 884.00 | 16 777.00 | 93 315.00 |
UE of which provisions and reversals: - Operating | | 103 884.00 | 16 777.00 | |
| |
| 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 | 432 201.00 | 432 201.00 | | 432 201.00 |
8C Staff and Related Accounts | 43 460.00 | 43 460.00 | | 43 460.00 |
8D Social Security and Other Social Organizations | 46 705.00 | 46 705.00 | | 46 705.00 |
UX Other trade receivables | 522 758.00 | | | 522 758.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 102 023.00 | | | 102 023.00 |
VC Group and associates | 122 099.00 | | | 122 099.00 |
VG Loans with a maturity of up to one year at origin | 6 084.00 | 6 084.00 | | 6 084.00 |
VN Other taxes, similar payments | 2 264.00 | | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 641.00 | 755 641.00 | | 755 641.00 |
VW VAT | 81 521.00 | 81 521.00 | | 81 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 130.00 | 613 130.00 | | 613 130.00 |
