| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 792.00 | 15 845.00 | 25 948.00 | 41 792.00 |
BJ TOTAL (I) | 41 792.00 | 15 845.00 | 25 948.00 | 41 792.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 1 234 831.00 | | 1 234 831.00 | 1 234 831.00 |
BZ Other receivables | 126 583.00 | | 126 583.00 | 126 583.00 |
CF Cash and cash equivalents | 46 383.00 | | 46 383.00 | 46 383.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 1 412 458.00 | | 1 412 458.00 | 1 412 458.00 |
CO Grand total (0 to V) | 1 454 250.00 | 15 845.00 | 1 438 405.00 | 1 454 250.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 16 214.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 134.00 | 91 290.00 | | -125 134.00 |
DK Regulated provisions | 14 338.00 | 7 099.00 | | 14 338.00 |
DL TOTAL (I) | -797.00 | 214 603.00 | | -797.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 405 727.00 | 561 304.00 | | 405 727.00 |
DY Tax and social security liabilities | 558 040.00 | 597 448.00 | | 558 040.00 |
DZ Fixed asset liabilities and related accounts | 2 112.00 | | | 2 112.00 |
EA Other liabilities | 472 853.00 | 81 500.00 | | 472 853.00 |
EC TOTAL (IV) | 1 439 202.00 | 1 240 252.00 | | 1 439 202.00 |
EE Grand total (I to V) | 1 438 405.00 | 1 454 855.00 | | 1 438 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 256 708.00 | | 3 256 708.00 | 3 256 708.00 |
FJ Net sales | 3 256 708.00 | | 3 256 708.00 | 3 256 708.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 233.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 289 898.00 | |
FW Other purchases and external expenses | | | 1 264 130.00 | |
FX Taxes, duties, and similar payments | | | -5 131.00 | |
FY Salaries and Wages | | | 1 538 035.00 | |
FZ Social Security Contributions | | | 592 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 399 802.00 | |
GG - OPERATING RESULT (I - II) | | | -109 904.00 | |
GR Interest and similar expenses | | | 7 872.00 | |
GU Total financial expenses (VI) | | | 7 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 146.00 | | | 3 146.00 |
HD Total exceptional income (VII) | 3 146.00 | | | 3 146.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 10 385.00 | 4 120.00 | | 10 385.00 |
HH Total exceptional expenses (VIII) | 10 505.00 | 4 120.00 | | 10 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 359.00 | -4 120.00 | | -7 359.00 |
HK Income tax | | 25 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 044.00 | 3 038 938.00 | | 3 293 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 178.00 | 2 947 648.00 | | 3 418 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 134.00 | 91 290.00 | | -125 134.00 |
| |
| 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 | 19 952.00 | | 21 840.00 | 19 952.00 |
I4 DECREASES Grand Total | | | 41 792.00 | |
IO DECREASES Total including other intangible assets | | | 41 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 952.00 | | 21 840.00 | 19 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 784.00 | 10 061.00 | | 5 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | 10 061.00 | | 5 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 099.00 | 10 385.00 | 3 146.00 | 7 099.00 |
7C Grand total | 7 099.00 | 10 385.00 | 3 146.00 | 7 099.00 |
UJ - Exceptional | | 10 385.00 | 3 146.00 | |
| |
| 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 | 405 727.00 | 405 727.00 | | 405 727.00 |
8C Staff and Related Accounts | 167 660.00 | 167 660.00 | | 167 660.00 |
8D Social Security and Other Social Organizations | 176 932.00 | 176 932.00 | | 176 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 565.00 | 454 565.00 | | 454 565.00 |
UX Other trade receivables | 1 234 831.00 | | | 1 234 831.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VB VAT | 54 263.00 | | | 54 263.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 18 289.00 | 18 289.00 | | 18 289.00 |
VM Income taxes | 51 664.00 | | | 51 664.00 |
VP Miscellaneous | 17 764.00 | | | 17 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 724.00 | 20 724.00 | | 20 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | | | 2 634.00 |
VS Prepaid expenses | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 349.00 | 1 365 349.00 | | 1 365 349.00 |
VW VAT | 192 724.00 | 192 724.00 | | 192 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 202.00 | 1 439 202.00 | | 1 439 202.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
