| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 117.00 | 5 772.00 | 17 345.00 | 23 117.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 31 066.00 | 5 772.00 | 25 294.00 | 31 066.00 |
BL Raw materials, supplies | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 209 110.00 | 41 224.00 | 167 886.00 | 209 110.00 |
BZ Other receivables | 637 450.00 | | 637 450.00 | 637 450.00 |
CF Cash and cash equivalents | 24 191.00 | | 24 191.00 | 24 191.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 877 809.00 | 41 224.00 | 836 585.00 | 877 809.00 |
CO Grand total (0 to V) | 908 876.00 | 46 996.00 | 861 879.00 | 908 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 078.00 | 1 488.00 | | 3 078.00 |
DG Other reserves | 58 459.00 | 28 255.00 | | 58 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850.00 | 31 793.00 | | -850.00 |
DL TOTAL (I) | 160 686.00 | 161 537.00 | | 160 686.00 |
DP Provisions for Risks | 61 933.00 | 7 558.00 | | 61 933.00 |
DR TOTAL (IV) | 61 933.00 | 7 558.00 | | 61 933.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 41.00 | | 15.00 |
DX Trade payables and related accounts | 32 241.00 | 30 136.00 | | 32 241.00 |
DY Tax and social security liabilities | 297 836.00 | 222 431.00 | | 297 836.00 |
EA Other liabilities | 309 165.00 | 177 236.00 | | 309 165.00 |
EC TOTAL (IV) | 639 259.00 | 429 848.00 | | 639 259.00 |
EE Grand total (I to V) | 861 879.00 | 598 944.00 | | 861 879.00 |
EG Accrued income and payables due within one year | 639 259.00 | 429 848.00 | | 639 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 41.00 | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 900 853.00 | | 1 900 853.00 | 1 900 853.00 |
FJ Net sales | 1 900 853.00 | | 1 900 853.00 | 1 900 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 487.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 929 643.00 | |
FV Inventory change (raw materials and supplies) | | | -1 531.00 | |
FW Other purchases and external expenses | | | 446 004.00 | |
FX Taxes, duties, and similar payments | | | 62 777.00 | |
FY Salaries and Wages | | | 1 032 466.00 | |
FZ Social Security Contributions | | | 327 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 416.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 1 928 899.00 | |
GG - OPERATING RESULT (I - II) | | | 743.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 446.00 | 15 101.00 | | 27 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 839.00 | 1 146 286.00 | | 1 930 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 689.00 | 1 114 492.00 | | 1 931 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850.00 | 31 793.00 | | -850.00 |
| |
| 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 | 31 018.00 | | 49.00 | 31 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949.00 | |
I4 DECREASES Grand Total | | | 31 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 117.00 | | | 23 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 901.00 | | 49.00 | 7 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 460.00 | 2 312.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 460.00 | 2 312.00 | | 3 460.00 |
| |
| 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 | 7 559.00 | 55 416.00 | 1 041.00 | 7 559.00 |
6T Receivables | 39 142.00 | 2 082.00 | | 39 142.00 |
7B Total provisions for depreciation | 39 142.00 | 2 082.00 | | 39 142.00 |
7C Grand total | 46 701.00 | 57 498.00 | 1 041.00 | 46 701.00 |
UE of which provisions and reversals: - Operating | | 57 498.00 | 1 041.00 | |
| |
| 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 | 32 242.00 | 32 242.00 | | 32 242.00 |
8C Staff and Related Accounts | 48 088.00 | 48 088.00 | | 48 088.00 |
8D Social Security and Other Social Organizations | 70 577.00 | 70 577.00 | | 70 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
UX Other trade receivables | 159 641.00 | 159 641.00 | | 159 641.00 |
VA Doubtful or disputed receivables | 49 469.00 | 49 469.00 | | 49 469.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 307 829.00 | 307 829.00 | | 307 829.00 |
VP Miscellaneous | 192 147.00 | 36 884.00 | 155 263.00 | 192 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 548.00 | 52 548.00 | | 52 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 259.00 | 440 259.00 | | 440 259.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 423.00 | 695 722.00 | 160 700.00 | 856 423.00 |
VW VAT | 126 624.00 | 126 624.00 | | 126 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 259.00 | 639 259.00 | | 639 259.00 |
| |
| 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 | | | 39.00 |
