| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 914.00 | 4 321.00 | 1 592.00 | 5 914.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 10 520.00 | 4 321.00 | 6 198.00 | 10 520.00 |
BX Customers and related accounts | 1 032 509.00 | | 1 032 509.00 | 1 032 509.00 |
BZ Other receivables | 49 725.00 | | 49 725.00 | 49 725.00 |
CF Cash and cash equivalents | 140 978.00 | | 140 978.00 | 140 978.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 1 226 799.00 | | 1 226 799.00 | 1 226 799.00 |
CO Grand total (0 to V) | 1 237 319.00 | 4 321.00 | 1 232 998.00 | 1 237 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 325 790.00 | 400 000.00 | | 325 790.00 |
DH Retained earnings | 9 218.00 | 7 175.00 | | 9 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 159.00 | -27 957.00 | | -109 159.00 |
DL TOTAL (I) | 234 099.00 | 387 468.00 | | 234 099.00 |
DQ Provisions for Expenses | | 5 983.00 | | |
DR TOTAL (IV) | | 5 983.00 | | |
DX Trade payables and related accounts | 309 446.00 | 210 921.00 | | 309 446.00 |
DY Tax and social security liabilities | 309 019.00 | 243 875.00 | | 309 019.00 |
EA Other liabilities | 380 433.00 | 176 262.00 | | 380 433.00 |
EC TOTAL (IV) | 998 898.00 | 631 057.00 | | 998 898.00 |
EE Grand total (I to V) | 1 232 998.00 | 1 024 508.00 | | 1 232 998.00 |
EG Accrued income and payables due within one year | 827 643.00 | 631 057.00 | | 827 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 514 992.00 | 104 380.00 | 1 619 372.00 | 1 514 992.00 |
FJ Net sales | 1 514 992.00 | 104 380.00 | 1 619 372.00 | 1 514 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 561.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 627 094.00 | |
FW Other purchases and external expenses | | | 1 206 330.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 368 137.00 | |
FZ Social Security Contributions | | | 143 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 1 727 450.00 | |
GG - OPERATING RESULT (I - II) | | | -100 356.00 | |
GN Positive exchange differences | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 9 097.00 | |
GS Negative differences of foreign exchange | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 11 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578.00 | 336.00 | | 1 578.00 |
HA Exceptional income from management transactions | 998.00 | 3 122.00 | | 998.00 |
HD Total exceptional income (VII) | 998.00 | 3 122.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | 3 122.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 488.00 | 1 666 688.00 | | 1 629 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 647.00 | 1 694 644.00 | | 1 738 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 159.00 | -27 957.00 | | -109 159.00 |
| |
| 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 | 9 094.00 | | 1 426.00 | 9 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 606.00 | |
I4 DECREASES Grand Total | | | 10 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872.00 | | 1 042.00 | 4 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 222.00 | | 384.00 | 4 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 870.00 | 451.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870.00 | 451.00 | | 3 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
7C Grand total | 5 983.00 | | 5 983.00 | 5 983.00 |
UE of which provisions and reversals: - Operating | | | 5 983.00 | |
| |
| 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 | 309 446.00 | 309 446.00 | | 309 446.00 |
8C Staff and Related Accounts | 51 067.00 | 51 067.00 | | 51 067.00 |
8D Social Security and Other Social Organizations | 45 332.00 | 45 332.00 | | 45 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 433.00 | 380 433.00 | | 380 433.00 |
UT Other financial assets | 4 606.00 | | | 4 606.00 |
UX Other trade receivables | 1 032 509.00 | | | 1 032 509.00 |
UY Staff and related accounts | 1 860.00 | | | 1 860.00 |
VB VAT | 33 067.00 | | | 33 067.00 |
VM Income taxes | 14 798.00 | | | 14 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 3 587.00 | | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 427.00 | 1 085 821.00 | 4 606.00 | 1 090 427.00 |
VW VAT | 208 798.00 | 208 798.00 | | 208 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 898.00 | 998 898.00 | | 998 898.00 |
