| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 613.00 | 5 802.00 | 810.00 | 6 613.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 823.00 | 5 802.00 | 1 020.00 | 6 823.00 |
BX Customers and related accounts | 129 808.00 | | 129 808.00 | 129 808.00 |
BZ Other receivables | 54 736.00 | | 54 736.00 | 54 736.00 |
CJ TOTAL (II) | 184 545.00 | | 184 545.00 | 184 545.00 |
CO Grand total (0 to V) | 191 368.00 | 5 802.00 | 185 565.00 | 191 368.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 775.00 | | | 17 775.00 |
DH Retained earnings | | 20 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 987.00 | -2 259.00 | | -39 987.00 |
DL TOTAL (I) | -12 212.00 | 27 775.00 | | -12 212.00 |
DU Loans and Debts from Credit Institutions (3) | 23 145.00 | 26 403.00 | | 23 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 7 278.00 | 27 176.00 | | 7 278.00 |
DY Tax and social security liabilities | 113 913.00 | 94 837.00 | | 113 913.00 |
EA Other liabilities | 43 541.00 | | | 43 541.00 |
EC TOTAL (IV) | 197 777.00 | 148 415.00 | | 197 777.00 |
EE Grand total (I to V) | 185 565.00 | 176 190.00 | | 185 565.00 |
EG Accrued income and payables due within one year | 183 817.00 | 128 495.00 | | 183 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 224.00 | 667.00 | | 3 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 479.00 | | 571 479.00 | 571 479.00 |
FJ Net sales | 571 479.00 | | 571 479.00 | 571 479.00 |
FO Operating subsidies | | | 6 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 577 858.00 | |
FW Other purchases and external expenses | | | 169 001.00 | |
FX Taxes, duties, and similar payments | | | 10 613.00 | |
FY Salaries and Wages | | | 351 704.00 | |
FZ Social Security Contributions | | | 85 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 617 396.00 | |
GG - OPERATING RESULT (I - II) | | | -39 537.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 858.00 | 730 049.00 | | 577 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 845.00 | 732 307.00 | | 617 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 987.00 | -2 259.00 | | -39 987.00 |
| |
| 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 | 7 453.00 | | 210.00 | 7 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 210.00 | |
I4 DECREASES Grand Total | | 840.00 | 6 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 613.00 | | | 6 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 210.00 | 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 361.00 | 442.00 | | 5 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 361.00 | 442.00 | | 5 361.00 |
| |
| 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 | 7 278.00 | 7 278.00 | | 7 278.00 |
8C Staff and Related Accounts | 17 125.00 | 17 125.00 | | 17 125.00 |
8D Social Security and Other Social Organizations | 44 833.00 | 44 833.00 | | 44 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 541.00 | 43 541.00 | | 43 541.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 129 808.00 | | | 129 808.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 19 921.00 | 5 961.00 | 13 961.00 | 19 921.00 |
VI Group and Associates | 9 900.00 | 9 900.00 | | 9 900.00 |
VK Loans repaid during the year | 5 814.00 | | | 5 814.00 |
VM Income taxes | 19 981.00 | | | 19 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 540.00 | | | 33 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 755.00 | 184 755.00 | | 184 755.00 |
VW VAT | 51 694.00 | 51 694.00 | | 51 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 777.00 | 183 817.00 | 13 961.00 | 197 777.00 |
