| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 062.00 | 4 788.00 | 20 274.00 | 25 062.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 32 532.00 | 4 788.00 | 27 744.00 | 32 532.00 |
BX Customers and related accounts | 624 911.00 | 644.00 | 624 267.00 | 624 911.00 |
BZ Other receivables | 196 430.00 | | 196 430.00 | 196 430.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 822 108.00 | 644.00 | 821 464.00 | 822 108.00 |
CO Grand total (0 to V) | 854 641.00 | 5 433.00 | 849 208.00 | 854 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 28 312.00 | 28 312.00 | | 28 312.00 |
DH Retained earnings | -29 639.00 | | | -29 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 876.00 | -29 639.00 | | -18 876.00 |
DL TOTAL (I) | 20 497.00 | 39 373.00 | | 20 497.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 31.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 093.00 | 39 562.00 | | 171 093.00 |
DX Trade payables and related accounts | 98 266.00 | 157 171.00 | | 98 266.00 |
DY Tax and social security liabilities | 498 102.00 | 418 226.00 | | 498 102.00 |
EA Other liabilities | 61 171.00 | 99 193.00 | | 61 171.00 |
EC TOTAL (IV) | 828 711.00 | 714 182.00 | | 828 711.00 |
EE Grand total (I to V) | 849 208.00 | 753 555.00 | | 849 208.00 |
EI Including equity loans | 171 093.00 | | | 171 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 192 123.00 | | 2 192 123.00 | 2 192 123.00 |
FJ Net sales | 2 192 123.00 | | 2 192 123.00 | 2 192 123.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 664.00 | |
FQ Other income | | | 5 769.00 | |
FR Total operating income (I) | | | 2 239 557.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 224 178.00 | |
FX Taxes, duties, and similar payments | | | 57 601.00 | |
FY Salaries and Wages | | | 1 493 777.00 | |
FZ Social Security Contributions | | | 461 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 2 244 063.00 | |
GG - OPERATING RESULT (I - II) | | | -4 506.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 776.00 | | |
HB Exceptional income from capital transactions | 2 176.00 | 1 260.00 | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | 2 036.00 | | 2 176.00 |
HF Exceptional expenses on capital transactions | 15 465.00 | 678.00 | | 15 465.00 |
HH Total exceptional expenses (VIII) | 15 465.00 | 678.00 | | 15 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 289.00 | 1 358.00 | | -13 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 733.00 | 2 513 653.00 | | 2 241 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 609.00 | 2 543 292.00 | | 2 260 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 876.00 | -29 639.00 | | -18 876.00 |
| |
| 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 | 68 217.00 | | 2 107.00 | 68 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 7 470.00 | |
I4 DECREASES Grand Total | | 37 792.00 | 32 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 658.00 | 25 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 613.00 | | 2 107.00 | 60 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 604.00 | | | 7 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 204.00 | 4 781.00 | 22 196.00 | 22 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 204.00 | 4 781.00 | 22 196.00 | 22 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 644.00 | | | 644.00 |
7B Total provisions for depreciation | 644.00 | | | 644.00 |
7C Grand total | 644.00 | | | 644.00 |
| |
| 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 | 98 266.00 | 98 266.00 | | 98 266.00 |
8C Staff and Related Accounts | 176 405.00 | 176 405.00 | | 176 405.00 |
8D Social Security and Other Social Organizations | 154 755.00 | 154 755.00 | | 154 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 171.00 | 61 171.00 | | 61 171.00 |
UT Other financial assets | 7 470.00 | | | 7 470.00 |
UX Other trade receivables | 624 138.00 | | | 624 138.00 |
VA Doubtful or disputed receivables | 773.00 | | | 773.00 |
VB VAT | 25 633.00 | | | 25 633.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 171 093.00 | 171 093.00 | | 171 093.00 |
VM Income taxes | 167 861.00 | | | 167 861.00 |
VN Other taxes, similar payments | 2 089.00 | | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 524.00 | 56 524.00 | | 56 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 578.00 | 821 335.00 | 8 243.00 | 829 578.00 |
VW VAT | 110 417.00 | 110 417.00 | | 110 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 711.00 | 828 711.00 | | 828 711.00 |
| |
| 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 | 64.00 | 73.00 | | 64.00 |
