| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 463.00 | 13 669.00 | 4 793.00 | 18 463.00 |
BD Other fixed assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 635.00 | 13 669.00 | 8 965.00 | 22 635.00 |
BX Customers and related accounts | 173 074.00 | 2 426.00 | 170 648.00 | 173 074.00 |
BZ Other receivables | 120 093.00 | | 120 093.00 | 120 093.00 |
CF Cash and cash equivalents | 147 746.00 | | 147 746.00 | 147 746.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 441 689.00 | 2 426.00 | 439 263.00 | 441 689.00 |
CO Grand total (0 to V) | 464 324.00 | 16 095.00 | 448 228.00 | 464 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 287.00 | 12 202.00 | | 17 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 728.00 | 5 084.00 | | -24 728.00 |
DL TOTAL (I) | 102 558.00 | 127 287.00 | | 102 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 613.00 | 45 097.00 | | 178 613.00 |
DX Trade payables and related accounts | 25 280.00 | 23 031.00 | | 25 280.00 |
DY Tax and social security liabilities | 141 479.00 | 100 582.00 | | 141 479.00 |
EA Other liabilities | 297.00 | 160.00 | | 297.00 |
EC TOTAL (IV) | 345 670.00 | 168 872.00 | | 345 670.00 |
EE Grand total (I to V) | 448 228.00 | 296 159.00 | | 448 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 885.00 | | 510 885.00 | 510 885.00 |
FJ Net sales | 510 885.00 | | 510 885.00 | 510 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FR Total operating income (I) | | | 512 460.00 | |
FW Other purchases and external expenses | | | 46 890.00 | |
FX Taxes, duties, and similar payments | | | 11 999.00 | |
FY Salaries and Wages | | | 390 212.00 | |
FZ Social Security Contributions | | | 83 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 537 716.00 | |
GG - OPERATING RESULT (I - II) | | | -25 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 989.00 | 749 041.00 | | 512 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 718.00 | 743 956.00 | | 537 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 728.00 | 5 084.00 | | -24 728.00 |
| |
| 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 | 22 587.00 | | 48.00 | 22 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172.00 | |
I4 DECREASES Grand Total | | | 22 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 463.00 | | | 18 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | 48.00 | 4 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 426.00 | 2 244.00 | | 11 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 426.00 | 2 244.00 | | 11 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 426.00 | | |
7B Total provisions for depreciation | | 2 426.00 | | |
7C Grand total | | 2 426.00 | | |
UE of which provisions and reversals: - Operating | | 2 426.00 | | |
| |
| 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 | 25 280.00 | 25 280.00 | | 25 280.00 |
8C Staff and Related Accounts | 35 161.00 | 35 161.00 | | 35 161.00 |
8D Social Security and Other Social Organizations | 59 569.00 | 59 569.00 | | 59 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 170 163.00 | | | 170 163.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 2 911.00 | | | 2 911.00 |
VB VAT | 3 721.00 | | | 3 721.00 |
VC Group and associates | 131.00 | | | 131.00 |
VI Group and Associates | 178 613.00 | 178 613.00 | | 178 613.00 |
VM Income taxes | 108 986.00 | | | 108 986.00 |
VP Miscellaneous | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581.00 | | | 4 581.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 443.00 | 291 032.00 | 3 411.00 | 294 443.00 |
VW VAT | 46 489.00 | 46 489.00 | | 46 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 670.00 | 345 670.00 | | 345 670.00 |
