| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 575.00 | 7 034.00 | 16 541.00 | 23 575.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 28 375.00 | 7 034.00 | 21 341.00 | 28 375.00 |
BX Customers and related accounts | 261 537.00 | 1 302.00 | 260 235.00 | 261 537.00 |
BZ Other receivables | 264 211.00 | | 264 211.00 | 264 211.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 527 452.00 | 1 302.00 | 526 150.00 | 527 452.00 |
CO Grand total (0 to V) | 555 827.00 | 8 336.00 | 547 491.00 | 555 827.00 |
| |
| 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 | -48 515.00 | -29 639.00 | | -48 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 872.00 | -18 876.00 | | -57 872.00 |
DL TOTAL (I) | -37 376.00 | 20 497.00 | | -37 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | 80.00 | | 2 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 039.00 | 171 093.00 | | 98 039.00 |
DX Trade payables and related accounts | 88 935.00 | 98 266.00 | | 88 935.00 |
DY Tax and social security liabilities | 393 984.00 | 498 102.00 | | 393 984.00 |
EA Other liabilities | 1 343.00 | 61 171.00 | | 1 343.00 |
EC TOTAL (IV) | 584 867.00 | 828 711.00 | | 584 867.00 |
EE Grand total (I to V) | 547 491.00 | 849 208.00 | | 547 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 187 812.00 | | 2 187 812.00 | 2 187 812.00 |
FJ Net sales | 2 187 812.00 | | 2 187 812.00 | 2 187 812.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 22 885.00 | |
FR Total operating income (I) | | | 2 214 256.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 188 193.00 | |
FX Taxes, duties, and similar payments | | | 83 344.00 | |
FY Salaries and Wages | | | 1 495 247.00 | |
FZ Social Security Contributions | | | 490 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 2 267 940.00 | |
GG - OPERATING RESULT (I - II) | | | -53 685.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 13.00 | 2 176.00 | | 13.00 |
HD Total exceptional income (VII) | 133.00 | 2 176.00 | | 133.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 690.00 | 15 465.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 838.00 | 15 465.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -13 289.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 389.00 | 2 241 733.00 | | 2 214 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 262.00 | 2 260 609.00 | | 2 272 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 872.00 | -18 876.00 | | -57 872.00 |
| |
| 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 | 32 532.00 | | | 32 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 670.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 4 157.00 | 28 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 23 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 062.00 | | | 25 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 788.00 | 3 043.00 | 797.00 | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788.00 | 3 043.00 | 797.00 | 4 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 644.00 | 658.00 | | 644.00 |
7B Total provisions for depreciation | 644.00 | 658.00 | | 644.00 |
7C Grand total | 644.00 | 658.00 | | 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 | 88 935.00 | 88 935.00 | | 88 935.00 |
8C Staff and Related Accounts | 135 267.00 | 135 267.00 | | 135 267.00 |
8D Social Security and Other Social Organizations | 110 966.00 | 110 966.00 | | 110 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 259 975.00 | 259 975.00 | | 259 975.00 |
VA Doubtful or disputed receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
VB VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 98 039.00 | 98 039.00 | | 98 039.00 |
VM Income taxes | 249 046.00 | 249 046.00 | | 249 046.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 210.00 | 62 210.00 | | 62 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 252.00 | 525 889.00 | 6 362.00 | 532 252.00 |
VW VAT | 85 540.00 | 85 540.00 | | 85 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 867.00 | 584 867.00 | | 584 867.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
