| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 579.00 | 6 544.00 | 16 035.00 | 22 579.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 27 099.00 | 6 544.00 | 20 555.00 | 27 099.00 |
BX Customers and related accounts | 352 901.00 | 14 189.00 | 338 712.00 | 352 901.00 |
BZ Other receivables | 170 195.00 | | 170 195.00 | 170 195.00 |
CF Cash and cash equivalents | 83 029.00 | | 83 029.00 | 83 029.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 609 088.00 | 14 189.00 | 594 899.00 | 609 088.00 |
CO Grand total (0 to V) | 636 187.00 | 20 733.00 | 615 454.00 | 636 187.00 |
CR Shares due in more than one year | 17 027.00 | | | 17 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 360.00 | | | -43 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 499.00 | -43 360.00 | | 23 499.00 |
DL TOTAL (I) | 80 140.00 | 56 640.00 | | 80 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 638.00 | 33 187.00 | | 157 638.00 |
DX Trade payables and related accounts | 83 502.00 | 46 564.00 | | 83 502.00 |
DY Tax and social security liabilities | 282 645.00 | 111 083.00 | | 282 645.00 |
EA Other liabilities | 11 530.00 | | | 11 530.00 |
EC TOTAL (IV) | 535 314.00 | 190 834.00 | | 535 314.00 |
EE Grand total (I to V) | 615 454.00 | 247 474.00 | | 615 454.00 |
EG Accrued income and payables due within one year | 535 314.00 | 190 834.00 | | 535 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 358 238.00 | | 1 358 238.00 | 1 358 238.00 |
FJ Net sales | 1 358 238.00 | | 1 358 238.00 | 1 358 238.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 373 103.00 | |
FW Other purchases and external expenses | | | 98 576.00 | |
FX Taxes, duties, and similar payments | | | 29 495.00 | |
FY Salaries and Wages | | | 958 380.00 | |
FZ Social Security Contributions | | | 248 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 349 791.00 | |
GG - OPERATING RESULT (I - II) | | | 23 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 863.00 | 14 666.00 | | 12 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 326.00 | 477 578.00 | | 1 373 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 827.00 | 520 938.00 | | 1 349 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 499.00 | -43 360.00 | | 23 499.00 |
| |
| 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 | 27 051.00 | | 48.00 | 27 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 27 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 579.00 | | | 22 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | 48.00 | 4 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 245.00 | 3 299.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245.00 | 3 299.00 | | 3 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 873.00 | 11 316.00 | | 2 873.00 |
7B Total provisions for depreciation | 2 873.00 | 11 316.00 | | 2 873.00 |
7C Grand total | 2 873.00 | 11 316.00 | | 2 873.00 |
UE of which provisions and reversals: - Operating | | 11 316.00 | | |
| |
| 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 | 83 502.00 | 83 502.00 | | 83 502.00 |
8C Staff and Related Accounts | 73 331.00 | 73 331.00 | | 73 331.00 |
8D Social Security and Other Social Organizations | 131 643.00 | 131 643.00 | | 131 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 335 874.00 | | | 335 874.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 17 027.00 | | | 17 027.00 |
VB VAT | 15 634.00 | | | 15 634.00 |
VC Group and associates | 65 174.00 | | | 65 174.00 |
VI Group and Associates | 157 638.00 | 157 638.00 | | 157 638.00 |
VM Income taxes | 74 277.00 | | | 74 277.00 |
VP Miscellaneous | 3 932.00 | | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 092.00 | | | 11 092.00 |
VS Prepaid expenses | 2 963.00 | | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 859.00 | 509 032.00 | 17 827.00 | 526 859.00 |
VW VAT | 76 782.00 | 76 782.00 | | 76 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 314.00 | 535 314.00 | | 535 314.00 |
