| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 487.00 | 47 966.00 | 521.00 | 48 487.00 |
BH Other financial assets | 9 436.00 | | 9 436.00 | 9 436.00 |
BJ TOTAL (I) | 57 923.00 | 47 966.00 | 9 957.00 | 57 923.00 |
BL Raw materials, supplies | 14 024.00 | 8 863.00 | 5 161.00 | 14 024.00 |
BX Customers and related accounts | 187 991.00 | | 187 991.00 | 187 991.00 |
BZ Other receivables | 66 816.00 | | 66 816.00 | 66 816.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 56 998.00 | | 56 998.00 | 56 998.00 |
CJ TOTAL (II) | 326 130.00 | 8 863.00 | 317 267.00 | 326 130.00 |
CO Grand total (0 to V) | 384 053.00 | 56 829.00 | 327 224.00 | 384 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -162 792.00 | | | -162 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 825.00 | | | -22 825.00 |
DL TOTAL (I) | -136 117.00 | | | -136 117.00 |
DU Loans and Debts from Credit Institutions (3) | 61 365.00 | | | 61 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 251.00 | | | 9 251.00 |
DX Trade payables and related accounts | 189 047.00 | | | 189 047.00 |
DY Tax and social security liabilities | 183 622.00 | | | 183 622.00 |
EA Other liabilities | 6 258.00 | | | 6 258.00 |
EB Prepaid income (2) | 13 797.00 | | | 13 797.00 |
EC TOTAL (IV) | 463 341.00 | | | 463 341.00 |
EE Grand total (I to V) | 327 224.00 | | | 327 224.00 |
EG Accrued income and payables due within one year | 401 976.00 | | | 401 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 365.00 | | | 61 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 324 495.00 | | 1 324 495.00 | 1 324 495.00 |
FG Production sold - services | 84 715.00 | | 84 715.00 | 84 715.00 |
FJ Net sales | 1 409 210.00 | | 1 409 210.00 | 1 409 210.00 |
FR Total operating income (I) | | | 1 409 210.00 | |
FS Purchases of goods (including customs duties) | | | 721 066.00 | |
FW Other purchases and external expenses | | | 420 423.00 | |
FX Taxes, duties, and similar payments | | | 12 984.00 | |
FY Salaries and Wages | | | 203 113.00 | |
FZ Social Security Contributions | | | 73 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GB Operating Expenses - Provisions | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 1 434 726.00 | |
GG - OPERATING RESULT (I - II) | | | -25 516.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 738.00 | | | 11 738.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 34 738.00 | | | 34 738.00 |
HE Exceptional expenses on management operations | 31 699.00 | | | 31 699.00 |
HH Total exceptional expenses (VIII) | 31 699.00 | | | 31 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 948.00 | | | 1 443 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 773.00 | | | 1 466 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 825.00 | | | -22 825.00 |
| |
| 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 | 57 883.00 | | 39.00 | 57 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 436.00 | |
I4 DECREASES Grand Total | | | 57 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 447.00 | | 39.00 | 48 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 436.00 | | | 9 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 701.00 | 265.00 | | 47 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 701.00 | 265.00 | | 47 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 3 863.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 3 863.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 3 863.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 3 863.00 | | |
| |
| 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 | 189 047.00 | 189 047.00 | | 189 047.00 |
8C Staff and Related Accounts | 31 679.00 | 31 679.00 | | 31 679.00 |
8D Social Security and Other Social Organizations | 39 321.00 | 39 321.00 | | 39 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
8L Deferred income | 13 797.00 | 13 797.00 | | 13 797.00 |
UT Other financial assets | 9 436.00 | | | 9 436.00 |
UX Other trade receivables | 187 991.00 | | | 187 991.00 |
UZ Social Security, other social security organizations | 1 064.00 | | | 1 064.00 |
VB VAT | 23 309.00 | | | 23 309.00 |
VH Loans with a maturity of more than one year at origin | 61 365.00 | | 61 365.00 | 61 365.00 |
VI Group and Associates | 9 251.00 | 9 251.00 | | 9 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 129.00 | 92 129.00 | | 92 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 443.00 | | | 19 443.00 |
VS Prepaid expenses | 56 998.00 | | | 56 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 242.00 | 288 806.00 | 9 436.00 | 298 242.00 |
VW VAT | 20 493.00 | 20 493.00 | | 20 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 341.00 | 401 976.00 | 61 365.00 | 463 341.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 250.00 | | | 10 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 137.00 | | | 9 137.00 |
ST Other accounts | 111 762.00 | | | 111 762.00 |
XQ Rental, rental and co-ownership charges | 46 947.00 | | | 46 947.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 252 577.00 | | | 252 577.00 |
YW Business tax | 2 734.00 | | | 2 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 984.00 | | | 12 984.00 |
YY Amount of VAT collected | 260 387.00 | | | 260 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 423.00 | | | 420 423.00 |
