| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 3 076.00 | 2 204.00 | 5 280.00 |
AT Other tangible assets | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 7 030.00 | 4 826.00 | 2 204.00 | 7 030.00 |
BX Customers and related accounts | 646 317.00 | | 646 317.00 | 646 317.00 |
BZ Other receivables | 38 752.00 | | 38 752.00 | 38 752.00 |
CF Cash and cash equivalents | 34 326.00 | | 34 326.00 | 34 326.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 723 659.00 | | 723 659.00 | 723 659.00 |
CO Grand total (0 to V) | 730 689.00 | 4 826.00 | 725 863.00 | 730 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 197 138.00 | 137 322.00 | | 197 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 355.00 | 59 816.00 | | -61 355.00 |
DL TOTAL (I) | 146 784.00 | 208 138.00 | | 146 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 020.00 | 71 602.00 | | 191 020.00 |
DX Trade payables and related accounts | 79 091.00 | 186 389.00 | | 79 091.00 |
DY Tax and social security liabilities | 308 392.00 | 275 484.00 | | 308 392.00 |
EA Other liabilities | 576.00 | 586.00 | | 576.00 |
EC TOTAL (IV) | 579 079.00 | 534 061.00 | | 579 079.00 |
EE Grand total (I to V) | 725 863.00 | 742 200.00 | | 725 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 185 165.00 | | 1 185 165.00 | 1 185 165.00 |
FJ Net sales | 1 185 165.00 | | 1 185 165.00 | 1 185 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FR Total operating income (I) | | | 1 188 869.00 | |
FW Other purchases and external expenses | | | 364 661.00 | |
FX Taxes, duties, and similar payments | | | 27 626.00 | |
FY Salaries and Wages | | | 585 212.00 | |
FZ Social Security Contributions | | | 276 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 1 257 485.00 | |
GG - OPERATING RESULT (I - II) | | | -68 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 264.00 | 22 502.00 | | 7 264.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 7 264.00 | 24 002.00 | | 7 264.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 261.00 | 24 002.00 | | 7 261.00 |
HK Income tax | | 6 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 133.00 | 1 194 182.00 | | 1 196 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 487.00 | 1 134 366.00 | | 1 257 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 355.00 | 59 816.00 | | -61 355.00 |
| |
| 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 | 7 030.00 | | | 7 030.00 |
I4 DECREASES Grand Total | | | 7 030.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 519.00 | 3 307.00 | | 1 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | 1 760.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 1 547.00 | | 202.00 |
| |
| 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 | 79 091.00 | 79 091.00 | | 79 091.00 |
8C Staff and Related Accounts | 88 257.00 | 88 257.00 | | 88 257.00 |
8D Social Security and Other Social Organizations | 88 976.00 | 88 976.00 | | 88 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 646 317.00 | 646 317.00 | | 646 317.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 24 654.00 | 24 654.00 | | 24 654.00 |
VC Group and associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VI Group and Associates | 191 020.00 | 191 020.00 | | 191 020.00 |
VN Other taxes, similar payments | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 436.00 | 9 436.00 | | 9 436.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 333.00 | 689 333.00 | | 689 333.00 |
VW VAT | 121 722.00 | 121 722.00 | | 121 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 079.00 | 579 079.00 | | 579 079.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
