| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 036 642.00 | | 3 036 642.00 | 3 036 642.00 |
BZ Other receivables | 133 761.00 | | 133 761.00 | 133 761.00 |
CJ TOTAL (II) | 3 170 403.00 | | 3 170 403.00 | 3 170 403.00 |
CO Grand total (0 to V) | 3 170 403.00 | | 3 170 403.00 | 3 170 403.00 |
| |
| 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 |
DH Retained earnings | -404 756.00 | -480 996.00 | | -404 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 636.00 | 76 240.00 | | -186 636.00 |
DL TOTAL (I) | -554 392.00 | -367 756.00 | | -554 392.00 |
DP Provisions for Risks | 332 137.00 | 270 809.00 | | 332 137.00 |
DQ Provisions for Expenses | 87 722.00 | 43 578.00 | | 87 722.00 |
DR TOTAL (IV) | 419 859.00 | 314 387.00 | | 419 859.00 |
DU Loans and Debts from Credit Institutions (3) | 40 560.00 | 150 498.00 | | 40 560.00 |
DX Trade payables and related accounts | 32 603.00 | 52 957.00 | | 32 603.00 |
DY Tax and social security liabilities | 1 885 695.00 | 2 054 949.00 | | 1 885 695.00 |
EA Other liabilities | 1 346 078.00 | 2 806 820.00 | | 1 346 078.00 |
EC TOTAL (IV) | 3 304 936.00 | 5 065 224.00 | | 3 304 936.00 |
EE Grand total (I to V) | 3 170 403.00 | 5 011 855.00 | | 3 170 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 956 780.00 | | 3 956 780.00 | 3 956 780.00 |
FJ Net sales | 3 956 780.00 | | 3 956 780.00 | 3 956 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 085.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 966 870.00 | |
FW Other purchases and external expenses | | | 647 213.00 | |
FX Taxes, duties, and similar payments | | | 103 048.00 | |
FY Salaries and Wages | | | 2 339 276.00 | |
FZ Social Security Contributions | | | 945 215.00 | |
GB Operating Expenses - Provisions | | | 48 972.00 | |
GE Other Expenses | | | 4 653.00 | |
GF Total Operating Expenses (II) | | | 4 088 377.00 | |
GG - OPERATING RESULT (I - II) | | | -121 507.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 000.00 | 2 512.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 2 512.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | -2 512.00 | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 038.00 | 4 297 771.00 | | 3 967 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 674.00 | 4 221 531.00 | | 4 153 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 636.00 | 76 240.00 | | -186 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 314 386.00 | 108 972.00 | 3 500.00 | 314 386.00 |
7C Grand total | 314 386.00 | 108 972.00 | 3 500.00 | 314 386.00 |
UE of which provisions and reversals: - Operating | | 48 972.00 | 3 500.00 | |
UJ - Exceptional | | 60 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 560.00 | 40 560.00 | | 40 560.00 |
8B Suppliers and Related Accounts | 29 729.00 | 29 729.00 | | 29 729.00 |
8C Staff and Related Accounts | 805 628.00 | 805 628.00 | | 805 628.00 |
8D Social Security and Other Social Organizations | 531 149.00 | 531 149.00 | | 531 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
UX Other trade receivables | 3 036 642.00 | 3 036 642.00 | | 3 036 642.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
VB VAT | 39 686.00 | 39 686.00 | | 39 686.00 |
VI Group and Associates | 1 345 978.00 | 1 345 978.00 | | 1 345 978.00 |
VP Miscellaneous | 92 495.00 | | 92 495.00 | 92 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 484.00 | 44 484.00 | | 44 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 403.00 | 3 077 907.00 | 92 495.00 | 3 170 403.00 |
VW VAT | 504 433.00 | 504 433.00 | | 504 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 936.00 | 3 304 936.00 | | 3 304 936.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 41.00 | | 39.00 |
