| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 1 014.00 | 1 014.00 | | 1 014.00 |
BJ TOTAL (I) | 3 844.00 | 3 844.00 | | 3 844.00 |
BX Customers and related accounts | 95 737.00 | 13 948.00 | 81 789.00 | 95 737.00 |
BZ Other receivables | 37 549.00 | | 37 549.00 | 37 549.00 |
CF Cash and cash equivalents | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 144 448.00 | 13 948.00 | 130 500.00 | 144 448.00 |
CO Grand total (0 to V) | 148 292.00 | 17 792.00 | 130 500.00 | 148 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -77 435.00 | -25 751.00 | | -77 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 307.00 | -51 685.00 | | 3 307.00 |
DL TOTAL (I) | -68 628.00 | -71 935.00 | | -68 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 641.00 | 134 975.00 | | 107 641.00 |
DW Advances and down payments received on current orders | 4 641.00 | | | 4 641.00 |
DX Trade payables and related accounts | 14 004.00 | 31 481.00 | | 14 004.00 |
DY Tax and social security liabilities | 54 328.00 | 46 375.00 | | 54 328.00 |
EA Other liabilities | 18 514.00 | 2 347.00 | | 18 514.00 |
EC TOTAL (IV) | 199 127.00 | 217 082.00 | | 199 127.00 |
EE Grand total (I to V) | 130 500.00 | 145 147.00 | | 130 500.00 |
EI Including equity loans | 107 641.00 | | | 107 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 522.00 | | 393 522.00 | 393 522.00 |
FJ Net sales | 393 522.00 | | 393 522.00 | 393 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 6 879.00 | |
FR Total operating income (I) | | | 400 877.00 | |
FW Other purchases and external expenses | | | 58 056.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 279 474.00 | |
FZ Social Security Contributions | | | 52 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 948.00 | |
GE Other Expenses | | | 22 165.00 | |
GF Total Operating Expenses (II) | | | 432 305.00 | |
GG - OPERATING RESULT (I - II) | | | -31 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | -34 935.00 | | | -34 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 877.00 | 362 590.00 | | 400 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 569.00 | 414 274.00 | | 397 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 307.00 | -51 685.00 | | 3 307.00 |
| |
| 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 | 3 844.00 | | | 3 844.00 |
I4 DECREASES Grand Total | | | 3 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014.00 | | | 1 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 844.00 | | | 3 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | | | 1 014.00 |
| |
| 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 | 14 004.00 | 14 004.00 | | 14 004.00 |
8C Staff and Related Accounts | 30 878.00 | 30 878.00 | | 30 878.00 |
8D Social Security and Other Social Organizations | 22 016.00 | 22 016.00 | | 22 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 514.00 | 18 514.00 | | 18 514.00 |
UX Other trade receivables | 81 022.00 | 81 022.00 | | 81 022.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 14 716.00 | | 14 716.00 | 14 716.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VI Group and Associates | 107 641.00 | 107 641.00 | | 107 641.00 |
VM Income taxes | 34 935.00 | 34 935.00 | | 34 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 286.00 | 118 571.00 | 14 716.00 | 133 286.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 487.00 | 194 487.00 | | 194 487.00 |
