| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 832.00 | 7 941.00 | 4 890.00 | 12 832.00 |
BD Other fixed assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 38 372.00 | 7 941.00 | 30 430.00 | 38 372.00 |
BX Customers and related accounts | 2 323 489.00 | 4 588.00 | 2 318 902.00 | 2 323 489.00 |
BZ Other receivables | 1 663 158.00 | | 1 663 158.00 | 1 663 158.00 |
CF Cash and cash equivalents | 108 185.00 | | 108 185.00 | 108 185.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 4 098 089.00 | 4 588.00 | 4 093 502.00 | 4 098 089.00 |
CO Grand total (0 to V) | 4 136 461.00 | 12 529.00 | 4 123 932.00 | 4 136 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 142 910.00 | 43 847.00 | | 142 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 582.00 | 99 063.00 | | -93 582.00 |
DL TOTAL (I) | 170 328.00 | 263 910.00 | | 170 328.00 |
DQ Provisions for Expenses | 11 367.00 | 8 445.00 | | 11 367.00 |
DR TOTAL (IV) | 11 367.00 | 8 445.00 | | 11 367.00 |
DU Loans and Debts from Credit Institutions (3) | 673 715.00 | 526 549.00 | | 673 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 373.00 | 608 261.00 | | 789 373.00 |
DX Trade payables and related accounts | 295 239.00 | 124 589.00 | | 295 239.00 |
DY Tax and social security liabilities | 1 992 095.00 | 1 477 543.00 | | 1 992 095.00 |
EA Other liabilities | 191 816.00 | 40 702.00 | | 191 816.00 |
EC TOTAL (IV) | 3 942 237.00 | 2 777 644.00 | | 3 942 237.00 |
EE Grand total (I to V) | 4 123 932.00 | 3 049 999.00 | | 4 123 932.00 |
EG Accrued income and payables due within one year | 3 942 237.00 | 2 777 644.00 | | 3 942 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 240 131.00 | | 8 240 131.00 | 8 240 131.00 |
FJ Net sales | 8 240 131.00 | | 8 240 131.00 | 8 240 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 370.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 8 333 676.00 | |
FW Other purchases and external expenses | | | 647 083.00 | |
FX Taxes, duties, and similar payments | | | 288 667.00 | |
FY Salaries and Wages | | | 5 787 487.00 | |
FZ Social Security Contributions | | | 2 001 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 8 729 111.00 | |
GG - OPERATING RESULT (I - II) | | | -395 435.00 | |
GR Interest and similar expenses | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 177.00 | 29 353.00 | | 93 177.00 |
HA Exceptional income from management transactions | 553.00 | 3 143.00 | | 553.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 875.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 102 021.00 | | |
HD Total exceptional income (VII) | 5 553.00 | 107 039.00 | | 5 553.00 |
HE Exceptional expenses on management operations | 4 762.00 | 6 139.00 | | 4 762.00 |
HF Exceptional expenses on capital transactions | 204.00 | 99.00 | | 204.00 |
HG Exceptional depreciation and provisions | 2 922.00 | 2 160.00 | | 2 922.00 |
HH Total exceptional expenses (VIII) | 7 889.00 | 8 399.00 | | 7 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | 98 640.00 | | -2 336.00 |
HK Income tax | -311 448.00 | -225 199.00 | | -311 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 339 229.00 | 5 738 062.00 | | 8 339 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432 811.00 | 5 638 999.00 | | 8 432 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 582.00 | 99 063.00 | | -93 582.00 |
HP References: Equipment leasing | 10 002.00 | 14 010.00 | | 10 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 445.00 | 2 922.00 | | 8 445.00 |
6T Receivables | 3 673.00 | 1 108.00 | 193.00 | 3 673.00 |
7B Total provisions for depreciation | 3 673.00 | 1 108.00 | 193.00 | 3 673.00 |
7C Grand total | 12 118.00 | 4 030.00 | 193.00 | 12 118.00 |
UE of which provisions and reversals: - Operating | | 1 108.00 | 193.00 | |
UJ - Exceptional | | 2 922.00 | | |
