| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 349.00 | 1 033.00 | 1 316.00 | 2 349.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 2 619.00 | 1 033.00 | 1 586.00 | 2 619.00 |
BX Customers and related accounts | 321 739.00 | | 321 739.00 | 321 739.00 |
BZ Other receivables | 535 993.00 | | 535 993.00 | 535 993.00 |
CF Cash and cash equivalents | 55 900.00 | | 55 900.00 | 55 900.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 915 134.00 | | 915 134.00 | 915 134.00 |
CO Grand total (0 to V) | 917 753.00 | 1 033.00 | 916 720.00 | 917 753.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DH Retained earnings | -468 554.00 | -443 652.00 | | -468 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 095.00 | -24 902.00 | | -41 095.00 |
DL TOTAL (I) | 280 352.00 | 321 446.00 | | 280 352.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 13.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 981.00 | 189 958.00 | | 264 981.00 |
DX Trade payables and related accounts | 42 090.00 | 96 136.00 | | 42 090.00 |
DY Tax and social security liabilities | 329 041.00 | 273 626.00 | | 329 041.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 636 369.00 | 559 732.00 | | 636 369.00 |
EE Grand total (I to V) | 916 720.00 | 881 178.00 | | 916 720.00 |
EG Accrued income and payables due within one year | 636 369.00 | 559 732.00 | | 636 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 13.00 | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 524.00 | | 594 524.00 | 594 524.00 |
FJ Net sales | 594 524.00 | | 594 524.00 | 594 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 128.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 619 669.00 | |
FW Other purchases and external expenses | | | 119 614.00 | |
FX Taxes, duties, and similar payments | | | 12 967.00 | |
FY Salaries and Wages | | | 391 871.00 | |
FZ Social Security Contributions | | | 156 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 681 518.00 | |
GG - OPERATING RESULT (I - II) | | | -61 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 831.00 | |
GP Total financial income (V) | | | 20 831.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 500.00 | 493 164.00 | | 640 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 595.00 | 518 066.00 | | 681 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 095.00 | -24 902.00 | | -41 095.00 |
| |
| 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 | 2 619.00 | | | 2 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 2 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349.00 | | | 2 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251.00 | 781.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 781.00 | | 251.00 |
| |
| 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 | 42 090.00 | 42 090.00 | | 42 090.00 |
8C Staff and Related Accounts | 127 007.00 | 127 007.00 | | 127 007.00 |
8D Social Security and Other Social Organizations | 139 174.00 | 139 174.00 | | 139 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 321 739.00 | | | 321 739.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VC Group and associates | 437 460.00 | | | 437 460.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 264 981.00 | 264 981.00 | | 264 981.00 |
VM Income taxes | 94 666.00 | | | 94 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 503.00 | 859 503.00 | | 859 503.00 |
VW VAT | 55 958.00 | 55 958.00 | | 55 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 369.00 | 636 369.00 | | 636 369.00 |
