| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 681.00 | | 33 681.00 | 33 681.00 |
BJ TOTAL (I) | 33 681.00 | | 33 681.00 | 33 681.00 |
BX Customers and related accounts | 559 110.00 | 65 136.00 | 493 974.00 | 559 110.00 |
BZ Other receivables | 91 990.00 | | 91 990.00 | 91 990.00 |
CF Cash and cash equivalents | 1 416 689.00 | | 1 416 689.00 | 1 416 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 067 789.00 | 65 136.00 | 2 002 653.00 | 2 067 789.00 |
CO Grand total (0 to V) | 2 101 470.00 | 65 136.00 | 2 036 335.00 | 2 101 470.00 |
| |
| 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 |
DH Retained earnings | -24 667.00 | -27 189.00 | | -24 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 981.00 | 2 522.00 | | -103 981.00 |
DL TOTAL (I) | -78 648.00 | 25 333.00 | | -78 648.00 |
DP Provisions for Risks | 56 666.00 | | | 56 666.00 |
DR TOTAL (IV) | 56 666.00 | | | 56 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 584.00 | | |
DX Trade payables and related accounts | 131 415.00 | 127 393.00 | | 131 415.00 |
DY Tax and social security liabilities | 1 915 468.00 | 2 203 775.00 | | 1 915 468.00 |
EA Other liabilities | 11 434.00 | 2 017.00 | | 11 434.00 |
EC TOTAL (IV) | 2 058 317.00 | 2 333 768.00 | | 2 058 317.00 |
EE Grand total (I to V) | 2 036 335.00 | 2 359 101.00 | | 2 036 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 111 213.00 | 469 298.00 | 3 580 511.00 | 3 111 213.00 |
FJ Net sales | 3 111 213.00 | 469 298.00 | 3 580 511.00 | 3 111 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 576.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 588 108.00 | |
FW Other purchases and external expenses | | | 663 268.00 | |
FX Taxes, duties, and similar payments | | | 64 468.00 | |
FY Salaries and Wages | | | 2 029 878.00 | |
FZ Social Security Contributions | | | 872 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 715.00 | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 3 647 831.00 | |
GG - OPERATING RESULT (I - II) | | | -59 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 660.00 | |
GP Total financial income (V) | | | 9 660.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 740.00 | 5 200.00 | | 4 740.00 |
HD Total exceptional income (VII) | 4 740.00 | 5 200.00 | | 4 740.00 |
HE Exceptional expenses on management operations | | 4 648.00 | | |
HG Exceptional depreciation and provisions | 56 666.00 | | | 56 666.00 |
HH Total exceptional expenses (VIII) | 56 666.00 | 4 648.00 | | 56 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 926.00 | 552.00 | | -51 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 508.00 | 4 341 938.00 | | 3 602 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 489.00 | 4 339 416.00 | | 3 706 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 981.00 | 2 522.00 | | -103 981.00 |
| |
| 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 | 24 033.00 | | 9 649.00 | 24 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 681.00 | |
I4 DECREASES Grand Total | | | 33 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 033.00 | | 9 649.00 | 24 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 666.00 | | |
6T Receivables | 60 757.00 | 11 715.00 | 7 336.00 | 60 757.00 |
7B Total provisions for depreciation | 60 757.00 | 11 715.00 | 7 336.00 | 60 757.00 |
7C Grand total | 60 757.00 | 68 381.00 | 7 336.00 | 60 757.00 |
| |
| 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 | 131 415.00 | 131 415.00 | | 131 415.00 |
8C Staff and Related Accounts | 1 029 228.00 | 1 029 228.00 | | 1 029 228.00 |
8D Social Security and Other Social Organizations | 615 010.00 | 615 010.00 | | 615 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 434.00 | 11 434.00 | | 11 434.00 |
UP Loans | 33 681.00 | | | 33 681.00 |
UX Other trade receivables | 488 801.00 | | | 488 801.00 |
VA Doubtful or disputed receivables | 70 309.00 | | | 70 309.00 |
VB VAT | 26 913.00 | | | 26 913.00 |
VC Group and associates | 15 821.00 | | | 15 821.00 |
VN Other taxes, similar payments | 7 896.00 | | | 7 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 732.00 | 57 796.00 | 936.00 | 58 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 360.00 | | | 41 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 781.00 | 651 100.00 | 33 681.00 | 684 781.00 |
VW VAT | 212 498.00 | 212 498.00 | | 212 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 317.00 | 2 057 381.00 | 936.00 | 2 058 317.00 |
