| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 964.00 | 11 790.00 | 4 174.00 | 15 964.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 18 496.00 | 11 790.00 | 6 706.00 | 18 496.00 |
BX Customers and related accounts | 145 844.00 | 44 947.00 | 100 897.00 | 145 844.00 |
BZ Other receivables | 32 161.00 | | 32 161.00 | 32 161.00 |
CF Cash and cash equivalents | 53 637.00 | | 53 637.00 | 53 637.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 233 555.00 | 44 947.00 | 188 608.00 | 233 555.00 |
CO Grand total (0 to V) | 252 051.00 | 56 737.00 | 195 313.00 | 252 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 130.00 | 110 555.00 | | 116 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 333.00 | 5 575.00 | | -45 333.00 |
DL TOTAL (I) | 76 297.00 | 121 630.00 | | 76 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 358.00 | 8 487.00 | | 8 358.00 |
DX Trade payables and related accounts | 6 556.00 | 11 969.00 | | 6 556.00 |
DY Tax and social security liabilities | 104 104.00 | 104 633.00 | | 104 104.00 |
EC TOTAL (IV) | 119 017.00 | 125 089.00 | | 119 017.00 |
EE Grand total (I to V) | 195 313.00 | 246 719.00 | | 195 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 229.00 | | 265 229.00 | 265 229.00 |
FJ Net sales | 265 229.00 | | 265 229.00 | 265 229.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 259.00 | |
FW Other purchases and external expenses | | | 66 793.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 207 994.00 | |
FZ Social Security Contributions | | | 34 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 872.00 | |
GG - OPERATING RESULT (I - II) | | | -65 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 502.00 | 2 300.00 | | 2 502.00 |
HD Total exceptional income (VII) | 2 502.00 | 2 300.00 | | 2 502.00 |
HE Exceptional expenses on management operations | 11.00 | 125.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 125.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | 2 175.00 | | 2 491.00 |
HK Income tax | -17 789.00 | -17 277.00 | | -17 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 761.00 | 293 935.00 | | 268 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 094.00 | 288 360.00 | | 314 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 333.00 | 5 575.00 | | -45 333.00 |
| |
| 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 | 16 222.00 | | 2 274.00 | 16 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | | 18 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 690.00 | | 2 274.00 | 13 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 019.00 | 2 771.00 | | 9 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 019.00 | 2 771.00 | | 9 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 473.00 | 17 474.00 | | 27 473.00 |
7B Total provisions for depreciation | 27 473.00 | 17 474.00 | | 27 473.00 |
7C Grand total | 27 473.00 | 17 474.00 | | 27 473.00 |
UE of which provisions and reversals: - Operating | | 17 474.00 | | |
| |
| 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 | 6 556.00 | 6 556.00 | | 6 556.00 |
8C Staff and Related Accounts | 59 410.00 | 59 410.00 | | 59 410.00 |
8D Social Security and Other Social Organizations | 19 094.00 | 19 094.00 | | 19 094.00 |
UT Other financial assets | 2 532.00 | | | 2 532.00 |
UX Other trade receivables | 83 908.00 | | | 83 908.00 |
UY Staff and related accounts | 2 883.00 | | | 2 883.00 |
UZ Social Security, other social security organizations | 691.00 | | | 691.00 |
VA Doubtful or disputed receivables | 61 936.00 | | | 61 936.00 |
VB VAT | 2 166.00 | | | 2 166.00 |
VI Group and Associates | 8 358.00 | 8 358.00 | | 8 358.00 |
VM Income taxes | 23 878.00 | | | 23 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | | | 2 543.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 449.00 | 179 918.00 | 2 532.00 | 182 449.00 |
VW VAT | 23 615.00 | 23 615.00 | | 23 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 017.00 | 119 017.00 | | 119 017.00 |
