| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 724 313.00 | 2 684.00 | 721 629.00 | 724 313.00 |
BZ Other receivables | 29 157.00 | | 29 157.00 | 29 157.00 |
CF Cash and cash equivalents | 99 562.00 | | 99 562.00 | 99 562.00 |
CJ TOTAL (II) | 853 032.00 | 2 684.00 | 850 348.00 | 853 032.00 |
CO Grand total (0 to V) | 853 032.00 | 2 684.00 | 850 348.00 | 853 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DH Retained earnings | -96 740.00 | -19 670.00 | | -96 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 437.00 | -77 070.00 | | 88 437.00 |
DL TOTAL (I) | 29 495.00 | -58 942.00 | | 29 495.00 |
DP Provisions for Risks | | 52 500.00 | | |
DR TOTAL (IV) | | 52 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | 564.00 | | 1 288.00 |
DW Advances and down payments received on current orders | 9 106.00 | 9 106.00 | | 9 106.00 |
DX Trade payables and related accounts | 74 170.00 | 132 353.00 | | 74 170.00 |
DY Tax and social security liabilities | 568 756.00 | 632 214.00 | | 568 756.00 |
EA Other liabilities | 167 533.00 | 115 317.00 | | 167 533.00 |
EC TOTAL (IV) | 820 853.00 | 889 555.00 | | 820 853.00 |
EE Grand total (I to V) | 850 348.00 | 883 112.00 | | 850 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 606 736.00 | | 2 606 736.00 | 2 606 736.00 |
FJ Net sales | 2 606 736.00 | | 2 606 736.00 | 2 606 736.00 |
FO Operating subsidies | | | 6 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 500.00 | |
FQ Other income | | | 3 758.00 | |
FR Total operating income (I) | | | 2 669 302.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 204 439.00 | |
FX Taxes, duties, and similar payments | | | 103 141.00 | |
FY Salaries and Wages | | | 1 768 683.00 | |
FZ Social Security Contributions | | | 597 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 2 678 296.00 | |
GG - OPERATING RESULT (I - II) | | | -8 993.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -95 712.00 | -99 091.00 | | -95 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 020.00 | 2 550 451.00 | | 2 671 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 583.00 | 2 627 521.00 | | 2 582 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 437.00 | -77 070.00 | | 88 437.00 |
| |
| 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 | | | 16 390.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 16 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 390.00 | | |
I4 DECREASES Grand Total | | 16 390.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 390.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 500.00 | | 52 500.00 | 52 500.00 |
6T Receivables | 944.00 | 1 739.00 | | 944.00 |
7B Total provisions for depreciation | 944.00 | 1 739.00 | | 944.00 |
7C Grand total | 53 444.00 | 1 739.00 | 52 500.00 | 53 444.00 |
UE of which provisions and reversals: - Operating | | 1 739.00 | 52 500.00 | |
| |
| 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 | 74 170.00 | 74 170.00 | | 74 170.00 |
8C Staff and Related Accounts | 244 404.00 | 244 404.00 | | 244 404.00 |
8D Social Security and Other Social Organizations | 233 699.00 | 233 699.00 | | 233 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 495.00 | 120 495.00 | | 120 495.00 |
UX Other trade receivables | 724 313.00 | | | 724 313.00 |
VB VAT | 12 362.00 | | | 12 362.00 |
VC Group and associates | 915.00 | | | 915.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 47 038.00 | 47 038.00 | | 47 038.00 |
VM Income taxes | 14 918.00 | | | 14 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 970.00 | 18 970.00 | | 18 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 470.00 | 753 470.00 | | 753 470.00 |
VW VAT | 71 684.00 | 71 684.00 | | 71 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 747.00 | 811 747.00 | | 811 747.00 |
