| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 376.00 | 1 920.00 | 2 456.00 | 4 376.00 |
AT Other tangible assets | 4 228.00 | 1 635.00 | 2 593.00 | 4 228.00 |
BJ TOTAL (I) | 8 604.00 | 3 555.00 | 5 049.00 | 8 604.00 |
BX Customers and related accounts | 1 587 665.00 | | 1 587 665.00 | 1 587 665.00 |
BZ Other receivables | 145 297.00 | | 145 297.00 | 145 297.00 |
CF Cash and cash equivalents | 38 588.00 | | 38 588.00 | 38 588.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 1 773 418.00 | | 1 773 418.00 | 1 773 418.00 |
CO Grand total (0 to V) | 1 782 022.00 | 3 555.00 | 1 778 467.00 | 1 782 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 19 697.00 | | |
DH Retained earnings | 1 324.00 | 18 036.00 | | 1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 425.00 | 143 592.00 | | -30 425.00 |
DL TOTAL (I) | -28 001.00 | 182 424.00 | | -28 001.00 |
DU Loans and Debts from Credit Institutions (3) | 691 736.00 | 1 010 478.00 | | 691 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 822.00 | 80 420.00 | | 82 822.00 |
DX Trade payables and related accounts | 293 373.00 | 289 425.00 | | 293 373.00 |
DY Tax and social security liabilities | 584 311.00 | 436 286.00 | | 584 311.00 |
EA Other liabilities | 154 226.00 | 153 541.00 | | 154 226.00 |
EC TOTAL (IV) | 1 806 467.00 | 1 970 149.00 | | 1 806 467.00 |
EE Grand total (I to V) | 1 778 467.00 | 2 152 574.00 | | 1 778 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 120 454.00 | |
FJ Net sales | | | 2 120 454.00 | |
FO Operating subsidies | | | 3 554.00 | |
FQ Other income | | | 22 936.00 | |
FR Total operating income (I) | | | 2 146 944.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 317 548.00 | |
FX Taxes, duties, and similar payments | | | 48 438.00 | |
FY Salaries and Wages | | | 1 404 741.00 | |
FZ Social Security Contributions | | | 400 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 174 282.00 | |
GG - OPERATING RESULT (I - II) | | | -27 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 141.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 141.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -141.00 | | -193.00 |
HK Income tax | | 33 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 944.00 | 2 287 554.00 | | 2 146 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 369.00 | 2 143 962.00 | | 2 177 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 425.00 | 143 592.00 | | -30 425.00 |
| |
| 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 | 5 317.00 | | 3 287.00 | 5 317.00 |
I4 DECREASES Grand Total | | | 8 604.00 | |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | 3 287.00 | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228.00 | | | 4 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 315.00 | 2 240.00 | | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 831.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 1 409.00 | | 226.00 |
| |
| 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 | 293 373.00 | 293 373.00 | | 293 373.00 |
8D Social Security and Other Social Organizations | 442 111.00 | 442 111.00 | | 442 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 226.00 | 154 226.00 | | 154 226.00 |
UX Other trade receivables | 1 587 665.00 | 1 587 665.00 | | 1 587 665.00 |
VG Loans with a maturity of up to one year at origin | 578 394.00 | 578 394.00 | | 578 394.00 |
VH Loans with a maturity of more than one year at origin | 113 342.00 | 44 997.00 | 68 345.00 | 113 342.00 |
VI Group and Associates | 225 022.00 | 225 022.00 | | 225 022.00 |
VK Loans repaid during the year | 44 550.00 | | | 44 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 297.00 | 145 297.00 | | 145 297.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 829.00 | 1 734 829.00 | | 1 734 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 467.00 | 1 738 123.00 | 68 345.00 | 1 806 467.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
