| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 483.00 | 593.00 | 1 891.00 | 2 483.00 |
BH Other financial assets | 31 684.00 | | 31 684.00 | 31 684.00 |
BJ TOTAL (I) | 34 168.00 | 593.00 | 33 575.00 | 34 168.00 |
BX Customers and related accounts | 386 012.00 | | 386 012.00 | 386 012.00 |
BZ Other receivables | 63 164.00 | | 63 164.00 | 63 164.00 |
CF Cash and cash equivalents | 358 327.00 | | 358 327.00 | 358 327.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 819 107.00 | | 819 107.00 | 819 107.00 |
CO Grand total (0 to V) | 853 275.00 | 593.00 | 852 682.00 | 853 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 254 478.00 | 276 049.00 | | 254 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 818.00 | 6 429.00 | | -66 818.00 |
DL TOTAL (I) | 196 460.00 | 291 278.00 | | 196 460.00 |
DP Provisions for Risks | 145 470.00 | 8 000.00 | | 145 470.00 |
DR TOTAL (IV) | 145 470.00 | 8 000.00 | | 145 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | 2 025.00 | | 2 521.00 |
DX Trade payables and related accounts | 310 117.00 | 140 595.00 | | 310 117.00 |
DY Tax and social security liabilities | 169 531.00 | 201 324.00 | | 169 531.00 |
EA Other liabilities | 11 333.00 | 7 824.00 | | 11 333.00 |
EB Prepaid income (2) | 17 250.00 | | | 17 250.00 |
EC TOTAL (IV) | 510 752.00 | 351 768.00 | | 510 752.00 |
EE Grand total (I to V) | 852 682.00 | 651 046.00 | | 852 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 101 552.00 | | 1 101 552.00 | 1 101 552.00 |
FJ Net sales | 1 101 552.00 | | 1 101 552.00 | 1 101 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 564.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 111 120.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 441 421.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 424 634.00 | |
FZ Social Security Contributions | | | 171 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 044 624.00 | |
GG - OPERATING RESULT (I - II) | | | 66 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 095.00 | | | 62 095.00 |
HB Exceptional income from capital transactions | 8 005.00 | | | 8 005.00 |
HD Total exceptional income (VII) | 70 101.00 | | | 70 101.00 |
HE Exceptional expenses on management operations | 171 106.00 | | | 171 106.00 |
HF Exceptional expenses on capital transactions | 32 308.00 | | | 32 308.00 |
HH Total exceptional expenses (VIII) | 203 415.00 | | | 203 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 314.00 | | | -133 314.00 |
HK Income tax | | 1 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 220.00 | 1 096 054.00 | | 1 181 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 038.00 | 1 089 624.00 | | 1 248 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 818.00 | 6 429.00 | | -66 818.00 |
| |
| 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 | 131 605.00 | | 21 483.00 | 131 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 684.00 | |
I4 DECREASES Grand Total | | 118 921.00 | 34 168.00 | |
IO DECREASES Total including other intangible assets | | 8 128.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 110 792.00 | 2 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 128.00 | | | 8 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 792.00 | | 2 483.00 | 110 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 684.00 | | 19 000.00 | 12 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 612.00 | 593.00 | 86 612.00 | 86 612.00 |
PE DEPRECIATION Total including other intangible assets | 8 128.00 | | 8 128.00 | 8 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 484.00 | 593.00 | 78 484.00 | 78 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 145 470.00 | 8 000.00 | 8 000.00 |
6T Receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | 3 600.00 | 3 600.00 |
7C Grand total | 11 600.00 | 145 470.00 | 11 600.00 | 11 600.00 |
UE of which provisions and reversals: - Operating | | | 3 600.00 | |
| |
| 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 | 310 117.00 | 310 117.00 | | 310 117.00 |
8C Staff and Related Accounts | 18 729.00 | 18 729.00 | | 18 729.00 |
8D Social Security and Other Social Organizations | 62 698.00 | 62 698.00 | | 62 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 333.00 | 11 333.00 | | 11 333.00 |
8L Deferred income | 17 250.00 | 17 250.00 | | 17 250.00 |
UT Other financial assets | 31 684.00 | | | 31 684.00 |
UX Other trade receivables | 386 012.00 | | | 386 012.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 54 125.00 | | | 54 125.00 |
VI Group and Associates | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 853.00 | 6 853.00 | | 6 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 841.00 | | | 8 841.00 |
VS Prepaid expenses | 11 604.00 | | | 11 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 465.00 | 460 781.00 | 31 684.00 | 492 465.00 |
VW VAT | 81 250.00 | 81 250.00 | | 81 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 752.00 | 510 752.00 | | 510 752.00 |
