| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 982.00 | 10 365.00 | 5 617.00 | 15 982.00 |
BH Other financial assets | 35 068.00 | | 35 068.00 | 35 068.00 |
BJ TOTAL (I) | 54 480.00 | 10 365.00 | 44 116.00 | 54 480.00 |
BX Customers and related accounts | 532 257.00 | 32 171.00 | 500 087.00 | 532 257.00 |
BZ Other receivables | 442 069.00 | | 442 069.00 | 442 069.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 978 024.00 | 32 171.00 | 945 853.00 | 978 024.00 |
CO Grand total (0 to V) | 1 032 504.00 | 42 535.00 | 989 969.00 | 1 032 504.00 |
CU Other investments | 3 430.00 | | 3 430.00 | 3 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 583.00 | | | 75 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322.00 | | | -1 322.00 |
DL TOTAL (I) | 129 261.00 | | | 129 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 824.00 | | | 181 824.00 |
DX Trade payables and related accounts | 201 196.00 | | | 201 196.00 |
DY Tax and social security liabilities | 265 120.00 | | | 265 120.00 |
EA Other liabilities | 212 567.00 | | | 212 567.00 |
EC TOTAL (IV) | 860 708.00 | | | 860 708.00 |
EE Grand total (I to V) | 989 969.00 | | | 989 969.00 |
EG Accrued income and payables due within one year | 860 708.00 | | | 860 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 302 791.00 | | 1 302 791.00 | 1 302 791.00 |
FJ Net sales | 1 302 791.00 | | 1 302 791.00 | 1 302 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 247.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 455 359.00 | |
FW Other purchases and external expenses | | | 673 173.00 | |
FX Taxes, duties, and similar payments | | | 22 748.00 | |
FY Salaries and Wages | | | 578 061.00 | |
FZ Social Security Contributions | | | 120 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 958.00 | |
GE Other Expenses | | | 25 032.00 | |
GF Total Operating Expenses (II) | | | 1 449 992.00 | |
GG - OPERATING RESULT (I - II) | | | 5 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 247.00 | | | 152 247.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 253.00 | | | 1 456 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 574.00 | | | 1 457 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322.00 | | | -1 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 213.00 | 25 958.00 | | 6 213.00 |
7B Total provisions for depreciation | 6 213.00 | 25 958.00 | | 6 213.00 |
7C Grand total | 6 213.00 | 25 958.00 | | 6 213.00 |
| |
| 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 | 181 824.00 | 181 824.00 | | 181 824.00 |
8B Suppliers and Related Accounts | 201 196.00 | 201 196.00 | | 201 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 567.00 | 212 567.00 | | 212 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 120.00 | 265 120.00 | | 265 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 281.00 | 977 213.00 | 35 068.00 | 1 012 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 708.00 | 860 708.00 | | 860 708.00 |
