| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 393.00 | 90 054.00 | 2 340.00 | 92 393.00 |
BJ TOTAL (I) | 92 393.00 | 90 054.00 | 2 340.00 | 92 393.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 3 576 627.00 | | 3 576 627.00 | 3 576 627.00 |
BZ Other receivables | 347 358.00 | | 347 358.00 | 347 358.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 3 924 604.00 | | 3 924 604.00 | 3 924 604.00 |
CO Grand total (0 to V) | 4 016 998.00 | 90 054.00 | 3 926 944.00 | 4 016 998.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 170 907.00 | 156 255.00 | | 170 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 789.00 | 14 652.00 | | -165 789.00 |
DL TOTAL (I) | 110 117.00 | 225 907.00 | | 110 117.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 767.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 606.00 | 434 804.00 | | 829 606.00 |
DW Advances and down payments received on current orders | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 2 217 634.00 | 2 588 086.00 | | 2 217 634.00 |
DY Tax and social security liabilities | 715 923.00 | 711 440.00 | | 715 923.00 |
EA Other liabilities | 52 963.00 | 180 876.00 | | 52 963.00 |
EC TOTAL (IV) | 3 816 827.00 | 3 916 003.00 | | 3 816 827.00 |
EE Grand total (I to V) | 3 926 944.00 | 4 141 910.00 | | 3 926 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 120 915.00 | 2 261 987.00 | 21 382 902.00 | 19 120 915.00 |
FJ Net sales | 19 120 915.00 | 2 261 987.00 | 21 382 902.00 | 19 120 915.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 21 384 729.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 20 832 184.00 | |
FX Taxes, duties, and similar payments | | | 34 862.00 | |
FY Salaries and Wages | | | 475 642.00 | |
FZ Social Security Contributions | | | 198 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 21 552 904.00 | |
GG - OPERATING RESULT (I - II) | | | -168 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 961.00 | 1 234.00 | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | 1 234.00 | | 1 961.00 |
HE Exceptional expenses on management operations | 549.00 | 45.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 45.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | 1 189.00 | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 388 783.00 | 18 941 263.00 | | 21 388 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 554 572.00 | 18 926 612.00 | | 21 554 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 789.00 | 14 652.00 | | -165 789.00 |
| |
| 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 | 89 844.00 | | 2 549.00 | 89 844.00 |
I4 DECREASES Grand Total | | | 92 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 844.00 | | 2 549.00 | 89 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 994.00 | 12 060.00 | | 77 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 994.00 | 12 060.00 | | 77 994.00 |
| |
| 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 | 2 217 634.00 | 2 217 634.00 | | 2 217 634.00 |
8C Staff and Related Accounts | 49 863.00 | 49 863.00 | | 49 863.00 |
8D Social Security and Other Social Organizations | 72 294.00 | 72 294.00 | | 72 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 993.00 | 52 993.00 | | 52 993.00 |
UX Other trade receivables | 3 576 627.00 | | | 3 576 627.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
UZ Social Security, other social security organizations | 2 024.00 | | | 2 024.00 |
VB VAT | 307 725.00 | | | 307 725.00 |
VC Group and associates | 34 848.00 | | | 34 848.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 829 606.00 | | 829 606.00 | 829 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | | | 2 496.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 527.00 | 3 889 679.00 | 34 848.00 | 3 924 527.00 |
VW VAT | 589 182.00 | 589 182.00 | | 589 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 827.00 | 2 987 221.00 | 829 606.00 | 3 816 827.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
