| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | 24 000.00 | | 24 000.00 |
AR Technical installations, industrial equipment and tools | 2 293.00 | 2 293.00 | | 2 293.00 |
AT Other tangible assets | 21 925.00 | 21 925.00 | | 21 925.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 49 118.00 | 48 218.00 | 900.00 | 49 118.00 |
BX Customers and related accounts | 1 071 402.00 | | 1 071 402.00 | 1 071 402.00 |
BZ Other receivables | 573 808.00 | | 573 808.00 | 573 808.00 |
CF Cash and cash equivalents | 180 980.00 | | 180 980.00 | 180 980.00 |
CJ TOTAL (II) | 1 826 190.00 | | 1 826 190.00 | 1 826 190.00 |
CO Grand total (0 to V) | 1 875 308.00 | 48 218.00 | 1 827 090.00 | 1 875 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -10 277.00 | | | -10 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 104.00 | | | 82 104.00 |
DL TOTAL (I) | 111 827.00 | | | 111 827.00 |
DP Provisions for Risks | 92 369.00 | | | 92 369.00 |
DR TOTAL (IV) | 92 369.00 | | | 92 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025.00 | | | 2 025.00 |
DX Trade payables and related accounts | 570 144.00 | | | 570 144.00 |
DY Tax and social security liabilities | 926 910.00 | | | 926 910.00 |
EA Other liabilities | 123 815.00 | | | 123 815.00 |
EC TOTAL (IV) | 1 622 894.00 | | | 1 622 894.00 |
EE Grand total (I to V) | 1 827 090.00 | | | 1 827 090.00 |
EG Accrued income and payables due within one year | 1 622 894.00 | | | 1 622 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 025.00 | | | 2 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 917 230.00 | 44 018.00 | 4 961 248.00 | 4 917 230.00 |
FJ Net sales | 4 917 230.00 | 44 018.00 | 4 961 248.00 | 4 917 230.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 748.00 | |
FR Total operating income (I) | | | 4 991 313.00 | |
FW Other purchases and external expenses | | | 854 752.00 | |
FX Taxes, duties, and similar payments | | | 146 892.00 | |
FY Salaries and Wages | | | 2 741 124.00 | |
FZ Social Security Contributions | | | 1 246 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 169.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 5 048 633.00 | |
GG - OPERATING RESULT (I - II) | | | -57 320.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 748.00 | | | 28 748.00 |
HC Reversals of provisions and transfers of expenses | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 33 200.00 | | | 33 200.00 |
HH Total exceptional expenses (VIII) | 39 200.00 | | | 39 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 800.00 | | | 23 800.00 |
HK Income tax | -116 316.00 | | | -116 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 054 334.00 | | | 5 054 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 230.00 | | | 4 972 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 104.00 | | | 82 104.00 |
| |
| 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 | 50 164.00 | | | 50 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 046.00 | 900.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 49 118.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 218.00 | | | 24 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 218.00 | | | 24 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 218.00 | | | 24 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 92 369.00 | 63 000.00 | 63 000.00 |
6A on fixed assets – intangible | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 87 000.00 | 92 369.00 | 63 000.00 | 87 000.00 |
UJ - Exceptional | | 33 200.00 | 63 000.00 | |
| |
| 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 | 570 144.00 | 570 144.00 | | 570 144.00 |
8C Staff and Related Accounts | 240 333.00 | 240 333.00 | | 240 333.00 |
8D Social Security and Other Social Organizations | 343 567.00 | 343 567.00 | | 343 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 815.00 | 123 815.00 | | 123 815.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 1 071 402.00 | | | 1 071 402.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 90 267.00 | | | 90 267.00 |
VC Group and associates | 105 144.00 | | | 105 144.00 |
VH Loans with a maturity of more than one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VM Income taxes | 374 230.00 | | | 374 230.00 |
VN Other taxes, similar payments | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 449.00 | 11 449.00 | | 11 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 110.00 | 1 353 247.00 | 292 863.00 | 1 646 110.00 |
VW VAT | 331 561.00 | 331 561.00 | | 331 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 894.00 | 1 622 894.00 | | 1 622 894.00 |
