| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 247.00 | 2 187.00 | 1 060.00 | 3 247.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 7 326.00 | 2 187.00 | 5 139.00 | 7 326.00 |
BX Customers and related accounts | 119 703.00 | 1 433.00 | 118 270.00 | 119 703.00 |
BZ Other receivables | 69 184.00 | | 69 184.00 | 69 184.00 |
CF Cash and cash equivalents | 28 597.00 | | 28 597.00 | 28 597.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 221 002.00 | 1 433.00 | 219 569.00 | 221 002.00 |
CO Grand total (0 to V) | 228 328.00 | 3 620.00 | 224 708.00 | 228 328.00 |
CR Shares due in more than one year | 1 719.00 | | | 1 719.00 |
| |
| 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 | -46 658.00 | | | -46 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | -46 658.00 | | 218.00 |
DL TOTAL (I) | 53 560.00 | 53 342.00 | | 53 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 608.00 | 8 243.00 | | 17 608.00 |
DX Trade payables and related accounts | 63 777.00 | 23 487.00 | | 63 777.00 |
DY Tax and social security liabilities | 84 641.00 | 65 682.00 | | 84 641.00 |
EA Other liabilities | 5 122.00 | 3 032.00 | | 5 122.00 |
EC TOTAL (IV) | 171 148.00 | 100 445.00 | | 171 148.00 |
EE Grand total (I to V) | 224 708.00 | 153 787.00 | | 224 708.00 |
EG Accrued income and payables due within one year | 171 148.00 | 100 445.00 | | 171 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 613.00 | | 367 613.00 | 367 613.00 |
FJ Net sales | 367 613.00 | | 367 613.00 | 367 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FR Total operating income (I) | | | 371 159.00 | |
FW Other purchases and external expenses | | | 59 295.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 291 359.00 | |
FZ Social Security Contributions | | | 75 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 433.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 435 008.00 | |
GG - OPERATING RESULT (I - II) | | | -63 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 546.00 | 2 562.00 | | 3 546.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 000.00 | | | 64 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 289.00 | 189 473.00 | | 435 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 071.00 | 236 131.00 | | 435 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | -46 658.00 | | 218.00 |
| |
| 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 | 7 278.00 | | 48.00 | 7 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079.00 | |
I4 DECREASES Grand Total | | | 7 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247.00 | | | 3 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031.00 | | 48.00 | 4 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 127.00 | 1 060.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 1 060.00 | | 1 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 433.00 | | |
7B Total provisions for depreciation | | 1 433.00 | | |
7C Grand total | | 1 433.00 | | |
UE of which provisions and reversals: - Operating | | 1 433.00 | | |
| |
| 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 | 63 777.00 | 63 777.00 | | 63 777.00 |
8C Staff and Related Accounts | 26 853.00 | 26 853.00 | | 26 853.00 |
8D Social Security and Other Social Organizations | 33 580.00 | 33 580.00 | | 33 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 117 984.00 | | | 117 984.00 |
VA Doubtful or disputed receivables | 1 719.00 | | | 1 719.00 |
VB VAT | 10 878.00 | | | 10 878.00 |
VC Group and associates | 30 033.00 | | | 30 033.00 |
VI Group and Associates | 17 608.00 | 17 608.00 | | 17 608.00 |
VM Income taxes | 26 334.00 | | | 26 334.00 |
VP Miscellaneous | 1 939.00 | | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 764.00 | 190 686.00 | 2 078.00 | 192 764.00 |
VW VAT | 23 949.00 | 23 949.00 | | 23 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 148.00 | 171 148.00 | | 171 148.00 |
