| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 385.00 | | 1 385.00 | 1 385.00 |
AT Other tangible assets | 20 169.00 | 1 645.00 | 18 524.00 | 20 169.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 21 561.00 | 1 645.00 | 19 916.00 | 21 561.00 |
BX Customers and related accounts | 32 446.00 | | 32 446.00 | 32 446.00 |
BZ Other receivables | 277 984.00 | | 277 984.00 | 277 984.00 |
CF Cash and cash equivalents | 65 703.00 | | 65 703.00 | 65 703.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 376 384.00 | | 376 384.00 | 376 384.00 |
CO Grand total (0 to V) | 397 945.00 | 1 645.00 | 396 300.00 | 397 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 86 490.00 | 83 629.00 | | 86 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 124.00 | 2 861.00 | | -17 124.00 |
DL TOTAL (I) | 124 366.00 | 141 490.00 | | 124 366.00 |
DQ Provisions for Expenses | 2 529.00 | 1 616.00 | | 2 529.00 |
DR TOTAL (IV) | 2 529.00 | 1 616.00 | | 2 529.00 |
DX Trade payables and related accounts | 188 343.00 | 131 613.00 | | 188 343.00 |
DY Tax and social security liabilities | 69 883.00 | 105 770.00 | | 69 883.00 |
EA Other liabilities | 11 179.00 | 155 014.00 | | 11 179.00 |
EC TOTAL (IV) | 269 404.00 | 392 396.00 | | 269 404.00 |
EE Grand total (I to V) | 396 300.00 | 535 502.00 | | 396 300.00 |
EG Accrued income and payables due within one year | 377 292.00 | 392 396.00 | | 377 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 097.00 | | 707 097.00 | 707 097.00 |
FJ Net sales | 707 097.00 | | 707 097.00 | 707 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 243.00 | |
FR Total operating income (I) | | | 728 340.00 | |
FW Other purchases and external expenses | | | 385 664.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 224 493.00 | |
FZ Social Security Contributions | | | 120 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 744 216.00 | |
GG - OPERATING RESULT (I - II) | | | -15 876.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 486.00 | 566 041.00 | | 728 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 610.00 | 563 179.00 | | 745 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 124.00 | 2 861.00 | | -17 124.00 |
| |
| 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 | 5 493.00 | | 16 068.00 | 5 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 21 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 101.00 | | 16 068.00 | 4 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 824.00 | 821.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824.00 | 821.00 | | 824.00 |
| |
| 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 | 1 616.00 | 913.00 | | 1 616.00 |
7C Grand total | 1 616.00 | 913.00 | | 1 616.00 |
| |
| 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 | 188 343.00 | 188 343.00 | | 188 343.00 |
8C Staff and Related Accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
8D Social Security and Other Social Organizations | 41 511.00 | 41 511.00 | | 41 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 179.00 | 11 179.00 | | 11 179.00 |
UX Other trade receivables | 32 446.00 | | | 32 446.00 |
VB VAT | 28 958.00 | | | 28 958.00 |
VC Group and associates | 1 880.00 | | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 146.00 | | | 247 146.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 682.00 | 310 682.00 | | 310 682.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 404.00 | 269 404.00 | | 269 404.00 |
