| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 050.00 | 8 363.00 | 7 687.00 | 16 050.00 |
BF Loans | 14 197.00 | | 14 197.00 | 14 197.00 |
BH Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
BJ TOTAL (I) | 35 332.00 | 8 363.00 | 26 970.00 | 35 332.00 |
BX Customers and related accounts | 864 869.00 | 10 700.00 | 854 169.00 | 864 869.00 |
BZ Other receivables | 49 334.00 | | 49 334.00 | 49 334.00 |
CF Cash and cash equivalents | 298 120.00 | | 298 120.00 | 298 120.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 1 212 751.00 | 10 700.00 | 1 202 051.00 | 1 212 751.00 |
CO Grand total (0 to V) | 1 248 083.00 | 19 063.00 | 1 229 020.00 | 1 248 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | -224 485.00 | | | -224 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 729.00 | | | -15 729.00 |
DL TOTAL (I) | -102 713.00 | | | -102 713.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 198 761.00 | | | 198 761.00 |
DY Tax and social security liabilities | 1 132 397.00 | | | 1 132 397.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 331 734.00 | | | 1 331 734.00 |
EE Grand total (I to V) | 1 229 020.00 | | | 1 229 020.00 |
EG Accrued income and payables due within one year | 1 331 734.00 | | | 1 331 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 364 862.00 | 677 205.00 | 4 042 067.00 | 3 364 862.00 |
FJ Net sales | 3 364 862.00 | 677 205.00 | 4 042 067.00 | 3 364 862.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 042 073.00 | |
FW Other purchases and external expenses | | | 579 174.00 | |
FX Taxes, duties, and similar payments | | | 111 178.00 | |
FY Salaries and Wages | | | 2 327 421.00 | |
FZ Social Security Contributions | | | 1 032 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 060 870.00 | |
GG - OPERATING RESULT (I - II) | | | -18 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 799.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 803.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | 13 156.00 | | | 13 156.00 |
HD Total exceptional income (VII) | 13 506.00 | | | 13 506.00 |
HE Exceptional expenses on management operations | 13 156.00 | | | 13 156.00 |
HH Total exceptional expenses (VIII) | 13 156.00 | | | 13 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 382.00 | | | 4 058 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 111.00 | | | 4 074 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 729.00 | | | -15 729.00 |
| |
| 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 | 29 471.00 | | 8 533.00 | 29 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 283.00 | |
I4 DECREASES Grand Total | | 2 672.00 | 35 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 672.00 | 16 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 188.00 | | 8 533.00 | 10 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 283.00 | | | 19 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 442.00 | 3 592.00 | 2 672.00 | 7 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 442.00 | 3 592.00 | 2 672.00 | 7 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 156.00 | | 13 156.00 | 13 156.00 |
6T Receivables | 3 500.00 | 7 200.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 7 200.00 | | 3 500.00 |
7C Grand total | 16 656.00 | 7 200.00 | 13 156.00 | 16 656.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | | |
UJ - Exceptional | | | 13 156.00 | |
| |
| 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 | 198 761.00 | 198 761.00 | | 198 761.00 |
8C Staff and Related Accounts | 552 157.00 | 552 157.00 | | 552 157.00 |
8D Social Security and Other Social Organizations | 375 204.00 | 375 204.00 | | 375 204.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UP Loans | 14 197.00 | | 14 197.00 | 14 197.00 |
UT Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
UX Other trade receivables | 852 029.00 | 852 029.00 | | 852 029.00 |
UY Staff and related accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
VA Doubtful or disputed receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 39 576.00 | 39 576.00 | | 39 576.00 |
VC Group and associates | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 3 294.00 | 3 294.00 | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 583.00 | 27 583.00 | | 27 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 914.00 | 914 631.00 | 19 283.00 | 933 914.00 |
VW VAT | 177 454.00 | 177 454.00 | | 177 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 734.00 | 1 331 734.00 | | 1 331 734.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 111 178.00 | | | 111 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 176.00 | | | 5 176.00 |
ST Other accounts | 208 284.00 | | | 208 284.00 |
XQ Rental, rental and co-ownership charges | 2 541.00 | | | 2 541.00 |
YT Subcontracting | 363 173.00 | | | 363 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 178.00 | | | 111 178.00 |
YY Amount of VAT collected | 664 426.00 | | | 664 426.00 |
YZ Total deductible VAT on goods and services | 141 169.00 | | | 141 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 174.00 | | | 579 174.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
