| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 909.00 | 13 532.00 | 11 377.00 | 24 909.00 |
AV Fixed assets in progress | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 25 916.00 | 13 532.00 | 12 384.00 | 25 916.00 |
BX Customers and related accounts | 530 226.00 | 135 775.00 | 394 451.00 | 530 226.00 |
BZ Other receivables | 88 037.00 | | 88 037.00 | 88 037.00 |
CF Cash and cash equivalents | 209 056.00 | | 209 056.00 | 209 056.00 |
CH Prepaid expenses | 12 633.00 | | 12 633.00 | 12 633.00 |
CJ TOTAL (II) | 839 951.00 | 135 775.00 | 704 177.00 | 839 951.00 |
CO Grand total (0 to V) | 865 867.00 | 149 307.00 | 716 560.00 | 865 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -556 225.00 | -273 117.00 | | -556 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 869.00 | -283 108.00 | | 68 869.00 |
DL TOTAL (I) | 12 645.00 | -56 225.00 | | 12 645.00 |
DQ Provisions for Expenses | 55 730.00 | 46 037.00 | | 55 730.00 |
DR TOTAL (IV) | 55 730.00 | 46 037.00 | | 55 730.00 |
DX Trade payables and related accounts | 169 029.00 | 132 681.00 | | 169 029.00 |
DY Tax and social security liabilities | 477 443.00 | 402 849.00 | | 477 443.00 |
DZ Fixed asset liabilities and related accounts | 1 007.00 | | | 1 007.00 |
EA Other liabilities | 707.00 | 7 099.00 | | 707.00 |
EC TOTAL (IV) | 648 186.00 | 542 629.00 | | 648 186.00 |
EE Grand total (I to V) | 716 560.00 | 532 442.00 | | 716 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617 782.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 618 787.00 | |
FW Other purchases and external expenses | | | 804 764.00 | |
FX Taxes, duties, and similar payments | | | 34 869.00 | |
FY Salaries and Wages | | | 1 171 782.00 | |
FZ Social Security Contributions | | | 500 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 524.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 562 295.00 | |
GG - OPERATING RESULT (I - II) | | | 56 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 338.00 | |
GP Total financial income (V) | | | 4 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 725.00 | | | 33 725.00 |
HB Exceptional income from capital transactions | 1 138.00 | | | 1 138.00 |
HC Reversals of provisions and transfers of expenses | | 71 000.00 | | |
HD Total exceptional income (VII) | 34 863.00 | 71 000.00 | | 34 863.00 |
HE Exceptional expenses on management operations | 25 180.00 | 65 335.00 | | 25 180.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | 212.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 26 318.00 | 65 547.00 | | 26 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 545.00 | 5 453.00 | | 8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 989.00 | 2 521 859.00 | | 2 657 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 119.00 | 2 804 967.00 | | 2 589 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 869.00 | -283 108.00 | | 68 869.00 |
| |
| 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 | 23 551.00 | | 3 783.00 | 23 551.00 |
I4 DECREASES Grand Total | | 1 418.00 | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 418.00 | 25 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 551.00 | | 3 783.00 | 23 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 137.00 | 6 145.00 | 750.00 | 8 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 137.00 | 6 145.00 | 750.00 | 8 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 037.00 | 14 031.00 | 4 338.00 | 46 037.00 |
6T Receivables | 104 845.00 | 30 930.00 | | 104 845.00 |
7B Total provisions for depreciation | 104 845.00 | 30 930.00 | | 104 845.00 |
7C Grand total | 150 882.00 | 44 961.00 | 4 338.00 | 150 882.00 |
UE of which provisions and reversals: - Operating | | 44 454.00 | | |
UG - Financial | | 506.00 | 4 338.00 | |
| |
| 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 | 169 029.00 | 169 029.00 | | 169 029.00 |
8C Staff and Related Accounts | 176 864.00 | 176 864.00 | | 176 864.00 |
8D Social Security and Other Social Organizations | 143 213.00 | 143 213.00 | | 143 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 530 226.00 | | | 530 226.00 |
VB VAT | 20 856.00 | | | 20 856.00 |
VC Group and associates | 32 254.00 | | | 32 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 387.00 | 27 387.00 | | 27 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 926.00 | | | 34 926.00 |
VS Prepaid expenses | 12 633.00 | | | 12 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 895.00 | 630 895.00 | | 630 895.00 |
VW VAT | 129 979.00 | 129 979.00 | | 129 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 186.00 | 648 186.00 | | 648 186.00 |
