| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 445 000.00 | | 445 000.00 | 445 000.00 |
BJ TOTAL (I) | 445 000.00 | | 445 000.00 | 445 000.00 |
BX Customers and related accounts | 1 686 028.00 | 2 852.00 | 1 683 177.00 | 1 686 028.00 |
BZ Other receivables | 618 370.00 | | 618 370.00 | 618 370.00 |
CF Cash and cash equivalents | 55 418.00 | | 55 418.00 | 55 418.00 |
CH Prepaid expenses | 20 149.00 | | 20 149.00 | 20 149.00 |
CJ TOTAL (II) | 2 379 966.00 | 2 852.00 | 2 377 114.00 | 2 379 966.00 |
CO Grand total (0 to V) | 2 824 966.00 | 2 852.00 | 2 822 114.00 | 2 824 966.00 |
| |
| 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 |
DH Retained earnings | -338 529.00 | | | -338 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 830.00 | -338 529.00 | | -283 830.00 |
DL TOTAL (I) | -522 358.00 | -238 529.00 | | -522 358.00 |
DP Provisions for Risks | 47 500.00 | | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 53 566.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270 000.00 | | |
DX Trade payables and related accounts | 1 353 219.00 | 636 592.00 | | 1 353 219.00 |
DY Tax and social security liabilities | 1 767 249.00 | 1 365 854.00 | | 1 767 249.00 |
EA Other liabilities | 176 157.00 | 98 210.00 | | 176 157.00 |
EB Prepaid income (2) | 307.00 | | | 307.00 |
EC TOTAL (IV) | 3 296 972.00 | 2 424 223.00 | | 3 296 972.00 |
EE Grand total (I to V) | 2 822 114.00 | 2 185 694.00 | | 2 822 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 508 827.00 | | 10 508 827.00 | 10 508 827.00 |
FJ Net sales | 10 508 827.00 | | 10 508 827.00 | 10 508 827.00 |
FO Operating subsidies | | | 3 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 379.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 705 169.00 | |
FU Purchases of raw materials and other supplies | | | 110 065.00 | |
FW Other purchases and external expenses | | | 3 813 129.00 | |
FX Taxes, duties, and similar payments | | | 261 839.00 | |
FY Salaries and Wages | | | 4 930 848.00 | |
FZ Social Security Contributions | | | 1 811 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 500.00 | |
GE Other Expenses | | | 26 439.00 | |
GF Total Operating Expenses (II) | | | 11 004 605.00 | |
GG - OPERATING RESULT (I - II) | | | -299 436.00 | |
GH Attributed profit or transferred loss (III) | | | 52 636.00 | |
GI Supported loss or transferred profit (IV) | | | 31 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 668.00 | |
GP Total financial income (V) | | | 3 668.00 | |
GR Interest and similar expenses | | | 9 375.00 | |
GU Total financial expenses (VI) | | | 9 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 761 473.00 | 1 160 192.00 | | 10 761 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 045 303.00 | 1 498 721.00 | | 11 045 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 830.00 | -338 529.00 | | -283 830.00 |
| |
| 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 | | 47 500.00 | | |
6T Receivables | | 2 852.00 | | |
7B Total provisions for depreciation | | 2 852.00 | | |
7C Grand total | | 50 352.00 | | |
UE of which provisions and reversals: - Operating | | 50 352.00 | | |
| |
| 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 | 1 353 219.00 | 1 353 219.00 | | 1 353 219.00 |
8C Staff and Related Accounts | 498 753.00 | 498 753.00 | | 498 753.00 |
8D Social Security and Other Social Organizations | 682 423.00 | 682 423.00 | | 682 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 599.00 | 94 599.00 | | 94 599.00 |
8L Deferred income | 307.00 | 307.00 | | 307.00 |
UL Receivables related to investments | 445 000.00 | 445 000.00 | | 445 000.00 |
VA Doubtful or disputed receivables | 13 357.00 | | | 13 357.00 |
VC Group and associates | 331 753.00 | | | 331 753.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 81 557.00 | 81 557.00 | | 81 557.00 |
VJ Loans taken out during the year | 4 125 000.00 | | | 4 125 000.00 |
VK Loans repaid during the year | 4 395 000.00 | | | 4 395 000.00 |
VN Other taxes, similar payments | 278 368.00 | | | 278 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 449.00 | 262 449.00 | | 262 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861.00 | | | 4 861.00 |
VS Prepaid expenses | 20 149.00 | | | 20 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 546.00 | 2 295 015.00 | 474 532.00 | 2 769 546.00 |
VW VAT | 323 624.00 | 323 624.00 | | 323 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 972.00 | 3 296 972.00 | | 3 296 972.00 |
