| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 187 606.00 | | 187 606.00 | 187 606.00 |
BZ Other receivables | 1 865 876.00 | | 1 865 876.00 | 1 865 876.00 |
CJ TOTAL (II) | 2 053 482.00 | | 2 053 482.00 | 2 053 482.00 |
CO Grand total (0 to V) | 2 057 426.00 | | 2 057 426.00 | 2 057 426.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 571.00 | | | 936 571.00 |
DD Legal reserve (1) | 6 822.00 | | | 6 822.00 |
DF Regulated reserves (1) | 492 045.00 | | | 492 045.00 |
DG Other reserves | 3 541.00 | | | 3 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 800.00 | | | -97 800.00 |
DL TOTAL (I) | 1 341 180.00 | | | 1 341 180.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 14 032.00 | | | 14 032.00 |
DY Tax and social security liabilities | 446 965.00 | | | 446 965.00 |
EA Other liabilities | 255 204.00 | | | 255 204.00 |
EC TOTAL (IV) | 716 246.00 | | | 716 246.00 |
EE Grand total (I to V) | 2 057 426.00 | | | 2 057 426.00 |
EG Accrued income and payables due within one year | 716 246.00 | | | 716 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 138 373.00 | | 1 138 373.00 | 1 138 373.00 |
FJ Net sales | 1 138 373.00 | | 1 138 373.00 | 1 138 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | 6 706.00 | |
FR Total operating income (I) | | | 1 147 436.00 | |
FW Other purchases and external expenses | | | 25 945.00 | |
FX Taxes, duties, and similar payments | | | 31 095.00 | |
FY Salaries and Wages | | | 806 462.00 | |
FZ Social Security Contributions | | | 362 519.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 226 034.00 | |
GG - OPERATING RESULT (I - II) | | | -78 598.00 | |
GL Other interest and similar income | | | 9 515.00 | |
GP Total financial income (V) | | | 9 515.00 | |
GR Interest and similar expenses | | | 28 697.00 | |
GU Total financial expenses (VI) | | | 28 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356.00 | | | 2 356.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 951.00 | | | 1 156 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 750.00 | | | 1 254 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 800.00 | | | -97 800.00 |
| |
| 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 | 3 944.00 | | | 3 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944.00 | |
I4 DECREASES Grand Total | | | 3 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | | 3 944.00 |
| |
| 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 | 14 032.00 | 14 032.00 | | 14 032.00 |
8C Staff and Related Accounts | 213 559.00 | 213 559.00 | | 213 559.00 |
8D Social Security and Other Social Organizations | 169 780.00 | 169 780.00 | | 169 780.00 |
UT Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
UX Other trade receivables | 187 606.00 | 187 606.00 | | 187 606.00 |
UY Staff and related accounts | 7 904.00 | 7 904.00 | | 7 904.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 1 855 443.00 | 1 855 443.00 | | 1 855 443.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 255 204.00 | 255 204.00 | | 255 204.00 |
VP Miscellaneous | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 130.00 | 33 130.00 | | 33 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 233.00 | 2 053 482.00 | 3 751.00 | 2 057 233.00 |
VW VAT | 30 068.00 | 30 068.00 | | 30 068.00 |
VX Guaranteed Bonds | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 246.00 | 716 246.00 | | 716 246.00 |
