| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 844.00 | 2 496.00 | 347.00 | 2 844.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 4 970.00 | 2 497.00 | 2 472.00 | 4 970.00 |
BX Customers and related accounts | 483 183.00 | | 483 183.00 | 483 183.00 |
BZ Other receivables | 50 317.00 | | 50 317.00 | 50 317.00 |
CF Cash and cash equivalents | 253 546.00 | | 253 546.00 | 253 546.00 |
CH Prepaid expenses | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 795 912.00 | | 795 912.00 | 795 912.00 |
CO Grand total (0 to V) | 800 883.00 | 2 497.00 | 798 385.00 | 800 883.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 742.00 | 88 250.00 | | 187 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 855.00 | 99 492.00 | | -57 855.00 |
DL TOTAL (I) | 184 887.00 | 242 742.00 | | 184 887.00 |
DP Provisions for Risks | | 2 769.00 | | |
DR TOTAL (IV) | | 2 769.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 396.00 | | |
DX Trade payables and related accounts | 320 432.00 | 273 982.00 | | 320 432.00 |
DY Tax and social security liabilities | 278 774.00 | 303 526.00 | | 278 774.00 |
DZ Fixed asset liabilities and related accounts | 520.00 | | | 520.00 |
EA Other liabilities | 13 771.00 | 12 341.00 | | 13 771.00 |
EC TOTAL (IV) | 613 498.00 | 590 247.00 | | 613 498.00 |
EE Grand total (I to V) | 798 385.00 | 835 758.00 | | 798 385.00 |
EG Accrued income and payables due within one year | 613 498.00 | 590 247.00 | | 613 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 396.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 387 778.00 | 69 223.00 | 3 457 002.00 | 3 387 778.00 |
FJ Net sales | 3 387 778.00 | 69 223.00 | 3 457 002.00 | 3 387 778.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 498 203.00 | |
FW Other purchases and external expenses | | | 2 466 749.00 | |
FX Taxes, duties, and similar payments | | | 30 908.00 | |
FY Salaries and Wages | | | 794 386.00 | |
FZ Social Security Contributions | | | 263 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 556 059.00 | |
GG - OPERATING RESULT (I - II) | | | -57 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 428.00 | 23 816.00 | | 36 428.00 |
HA Exceptional income from management transactions | | 866.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 2 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 166.00 | | |
HK Income tax | | 27 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 203.00 | 3 280 953.00 | | 3 498 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 059.00 | 3 181 461.00 | | 3 556 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 855.00 | 99 492.00 | | -57 855.00 |
| |
| 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 | 2 844.00 | | 2 376.00 | 2 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 125.00 | |
I4 DECREASES Grand Total | | 250.00 | 4 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 844.00 | | | 2 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 375.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 548.00 | 949.00 | | 1 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | 948.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
7C Grand total | 2 769.00 | | 2 769.00 | 2 769.00 |
UE of which provisions and reversals: - Operating | | | 2 769.00 | |
| |
| 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 | 320 432.00 | 320 432.00 | | 320 432.00 |
8C Staff and Related Accounts | 73 672.00 | 73 672.00 | | 73 672.00 |
8D Social Security and Other Social Organizations | 68 839.00 | 68 839.00 | | 68 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 772.00 | 13 772.00 | | 13 772.00 |
UP Loans | 1 050.00 | 600.00 | 450.00 | 1 050.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 483 183.00 | 483 183.00 | | 483 183.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 16 039.00 | 16 039.00 | | 16 039.00 |
VC Group and associates | 32 824.00 | 32 824.00 | | 32 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 306.00 | 10 306.00 | | 10 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 8 865.00 | 8 865.00 | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 491.00 | 542 966.00 | 1 525.00 | 544 491.00 |
VW VAT | 125 958.00 | 125 958.00 | | 125 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 498.00 | 613 498.00 | | 613 498.00 |
