| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 235.00 | 2 771.00 | 6 463.00 | 9 235.00 |
BJ TOTAL (I) | 9 235.00 | 2 771.00 | 6 463.00 | 9 235.00 |
BX Customers and related accounts | 1 411 514.00 | | 1 411 514.00 | 1 411 514.00 |
BZ Other receivables | 300 304.00 | | 300 304.00 | 300 304.00 |
CF Cash and cash equivalents | 221 592.00 | | 221 592.00 | 221 592.00 |
CJ TOTAL (II) | 1 933 412.00 | | 1 933 412.00 | 1 933 412.00 |
CO Grand total (0 to V) | 1 942 647.00 | 2 771.00 | 1 939 876.00 | 1 942 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 079.00 | | | -31 079.00 |
DL TOTAL (I) | 68 920.00 | | | 68 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 808.00 | | | 18 808.00 |
DX Trade payables and related accounts | 128 075.00 | | | 128 075.00 |
DY Tax and social security liabilities | 1 290 407.00 | | | 1 290 407.00 |
EA Other liabilities | 433 663.00 | | | 433 663.00 |
EC TOTAL (IV) | 1 870 955.00 | | | 1 870 955.00 |
EE Grand total (I to V) | 1 939 876.00 | | | 1 939 876.00 |
EG Accrued income and payables due within one year | 1 870 955.00 | | | 1 870 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 355 290.00 | | 5 355 290.00 | 5 355 290.00 |
FJ Net sales | 5 355 290.00 | | 5 355 290.00 | 5 355 290.00 |
FO Operating subsidies | | | 4 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 487.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 5 394 010.00 | |
FW Other purchases and external expenses | | | 184 166.00 | |
FX Taxes, duties, and similar payments | | | 379 152.00 | |
FY Salaries and Wages | | | 4 146 414.00 | |
FZ Social Security Contributions | | | 751 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 464 116.00 | |
GG - OPERATING RESULT (I - II) | | | -70 106.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 487.00 | | | 32 487.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 065.00 | | | 5 434 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465 145.00 | | | 5 465 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 079.00 | | | -31 079.00 |
| |
| 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 | | | 9 235.00 | |
I4 DECREASES Grand Total | | | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 235.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 771.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
8B Suppliers and Related Accounts | 128 075.00 | 128 075.00 | | 128 075.00 |
8C Staff and Related Accounts | 536 556.00 | 536 556.00 | | 536 556.00 |
8D Social Security and Other Social Organizations | 394 625.00 | 394 625.00 | | 394 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 663.00 | 433 663.00 | | 433 663.00 |
UX Other trade receivables | 1 411 514.00 | 1 411 514.00 | | 1 411 514.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 56 766.00 | 56 766.00 | | 56 766.00 |
VI Group and Associates | 11 028.00 | 11 028.00 | | 11 028.00 |
VP Miscellaneous | 243 393.00 | | 243 393.00 | 243 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 260.00 | 86 260.00 | | 86 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 819.00 | 1 468 426.00 | 243 393.00 | 1 711 819.00 |
VW VAT | 272 964.00 | 272 964.00 | | 272 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 955.00 | 1 870 955.00 | | 1 870 955.00 |
