| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 887.00 | 10 516.00 | 6 370.00 | 16 887.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 23 853.00 | 10 516.00 | 13 336.00 | 23 853.00 |
BX Customers and related accounts | 124 621.00 | | 124 621.00 | 124 621.00 |
BZ Other receivables | 46 069.00 | 219.00 | 45 849.00 | 46 069.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 171 849.00 | 219.00 | 171 629.00 | 171 849.00 |
CO Grand total (0 to V) | 195 702.00 | 10 736.00 | 184 966.00 | 195 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -118 051.00 | -78 053.00 | | -118 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 435.00 | -39 998.00 | | -29 435.00 |
DL TOTAL (I) | -47 486.00 | -18 051.00 | | -47 486.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 2 140.00 | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 950.00 | 57 568.00 | | 56 950.00 |
DX Trade payables and related accounts | 74 930.00 | 31 841.00 | | 74 930.00 |
DY Tax and social security liabilities | 90 625.00 | 142 924.00 | | 90 625.00 |
EA Other liabilities | 9 100.00 | 2 805.00 | | 9 100.00 |
EC TOTAL (IV) | 232 452.00 | 237 280.00 | | 232 452.00 |
EE Grand total (I to V) | 184 966.00 | 219 229.00 | | 184 966.00 |
EG Accrued income and payables due within one year | 232 452.00 | 237 280.00 | | 232 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 2 140.00 | | 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 583.00 | | 761 583.00 | 761 583.00 |
FJ Net sales | 761 583.00 | | 761 583.00 | 761 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 20 942.00 | |
FR Total operating income (I) | | | 784 011.00 | |
FW Other purchases and external expenses | | | 100 796.00 | |
FX Taxes, duties, and similar payments | | | 12 927.00 | |
FY Salaries and Wages | | | 560 752.00 | |
FZ Social Security Contributions | | | 134 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 812 836.00 | |
GG - OPERATING RESULT (I - II) | | | -28 825.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | | | 1 485.00 |
A4 Equity method investments | 1 900.00 | 2 500.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 011.00 | 243 056.00 | | 784 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 446.00 | 283 054.00 | | 813 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 435.00 | -39 998.00 | | -29 435.00 |
| |
| 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 | 23 805.00 | | 80.00 | 23 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 6 966.00 | |
I4 DECREASES Grand Total | | 32.00 | 23 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 887.00 | | | 16 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 918.00 | | 80.00 | 6 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 728.00 | 1 789.00 | | 8 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 728.00 | 1 789.00 | | 8 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 220.00 | | | 220.00 |
7B Total provisions for depreciation | 220.00 | | | 220.00 |
7C Grand total | 220.00 | | | 220.00 |
| |
| 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 | 74 931.00 | 74 931.00 | | 74 931.00 |
8C Staff and Related Accounts | 27 817.00 | 27 817.00 | | 27 817.00 |
8D Social Security and Other Social Organizations | 24 353.00 | 24 353.00 | | 24 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
UT Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
UX Other trade receivables | 124 622.00 | 124 622.00 | | 124 622.00 |
VB VAT | 13 842.00 | 13 842.00 | | 13 842.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 56 951.00 | 56 951.00 | | 56 951.00 |
VM Income taxes | 30 768.00 | 30 768.00 | | 30 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 271.00 | 171 849.00 | 4 422.00 | 176 271.00 |
VW VAT | 38 172.00 | 38 172.00 | | 38 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 453.00 | 232 453.00 | | 232 453.00 |
