| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 157.00 | 5 884.00 | 274.00 | 6 157.00 |
AT Other tangible assets | 2 076.00 | 1 827.00 | 250.00 | 2 076.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 11 873.00 | 7 710.00 | 4 163.00 | 11 873.00 |
BX Customers and related accounts | 84 552.00 | 20 041.00 | 64 511.00 | 84 552.00 |
BZ Other receivables | 82 549.00 | | 82 549.00 | 82 549.00 |
CF Cash and cash equivalents | 25 328.00 | | 25 328.00 | 25 328.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 195 817.00 | 20 041.00 | 175 776.00 | 195 817.00 |
CO Grand total (0 to V) | 207 690.00 | 27 751.00 | 179 939.00 | 207 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 87 756.00 | 47 736.00 | | 87 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 274.00 | 40 020.00 | | -30 274.00 |
DL TOTAL (I) | 65 732.00 | 96 006.00 | | 65 732.00 |
DU Loans and Debts from Credit Institutions (3) | 25 669.00 | 39 926.00 | | 25 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 10 135.00 | | 4 116.00 |
DX Trade payables and related accounts | 900.00 | 1 800.00 | | 900.00 |
DY Tax and social security liabilities | 83 520.00 | 59 591.00 | | 83 520.00 |
EA Other liabilities | | 8 997.00 | | |
EC TOTAL (IV) | 114 207.00 | 120 449.00 | | 114 207.00 |
EE Grand total (I to V) | 179 939.00 | 216 455.00 | | 179 939.00 |
EG Accrued income and payables due within one year | 99 994.00 | 94 780.00 | | 99 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 139.00 | | 502 139.00 | 502 139.00 |
FJ Net sales | 502 139.00 | | 502 139.00 | 502 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 504 310.00 | |
FS Purchases of goods (including customs duties) | | | 80 793.00 | |
FW Other purchases and external expenses | | | 222 292.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 164 741.00 | |
FZ Social Security Contributions | | | 58 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 533 232.00 | |
GG - OPERATING RESULT (I - II) | | | -28 922.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
A2 TOTAL ASSETS | 17 126.00 | 19 263.00 | | 17 126.00 |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 1 132.00 | 2 273.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 2 273.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -2 273.00 | | -397.00 |
HK Income tax | | 6 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 045.00 | 772 725.00 | | 505 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 319.00 | 732 706.00 | | 535 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 274.00 | 40 020.00 | | -30 274.00 |
| |
| 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 | 11 333.00 | | 540.00 | 11 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 11 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 693.00 | | 540.00 | 7 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 251.00 | 459.00 | | 7 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 251.00 | 459.00 | | 7 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 041.00 | | | 20 041.00 |
7B Total provisions for depreciation | 20 041.00 | | | 20 041.00 |
7C Grand total | 20 041.00 | | | 20 041.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 23 321.00 | 23 321.00 | | 23 321.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 62 068.00 | | | 62 068.00 |
VA Doubtful or disputed receivables | 22 464.00 | | | 22 464.00 |
VB VAT | 66 467.00 | | | 66 467.00 |
VH Loans with a maturity of more than one year at origin | 25 669.00 | 11 456.00 | 14 213.00 | 25 669.00 |
VI Group and Associates | 4 118.00 | 4 118.00 | | 4 118.00 |
VK Loans repaid during the year | 14 257.00 | | | 14 257.00 |
VM Income taxes | 11 870.00 | | | 11 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | | | 4 212.00 |
VS Prepaid expenses | 3 388.00 | | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 129.00 | 170 489.00 | 3 640.00 | 174 129.00 |
VW VAT | 54 118.00 | 54 118.00 | | 54 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 207.00 | 99 994.00 | 14 213.00 | 114 207.00 |
