| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458.00 | 310.00 | 148.00 | 458.00 |
AT Other tangible assets | 2 884.00 | 431.00 | 2 453.00 | 2 884.00 |
BJ TOTAL (I) | 3 342.00 | 740.00 | 2 601.00 | 3 342.00 |
BX Customers and related accounts | 635 820.00 | | 635 820.00 | 635 820.00 |
BZ Other receivables | 62 336.00 | | 62 336.00 | 62 336.00 |
CF Cash and cash equivalents | 42 926.00 | | 42 926.00 | 42 926.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 741 666.00 | | 741 666.00 | 741 666.00 |
CO Grand total (0 to V) | 745 008.00 | 740.00 | 744 268.00 | 745 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 964.00 | | | -17 964.00 |
DL TOTAL (I) | -7 964.00 | | | -7 964.00 |
DQ Provisions for Expenses | 52 337.00 | | | 52 337.00 |
DR TOTAL (IV) | 52 337.00 | | | 52 337.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 375 183.00 | | | 375 183.00 |
DY Tax and social security liabilities | 274 045.00 | | | 274 045.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EB Prepaid income (2) | 50 575.00 | | | 50 575.00 |
EC TOTAL (IV) | 699 894.00 | | | 699 894.00 |
EE Grand total (I to V) | 744 268.00 | | | 744 268.00 |
EG Accrued income and payables due within one year | 699 894.00 | | | 699 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 637.00 | | 228 637.00 | 228 637.00 |
FG Production sold - services | 1 365 933.00 | | 1 365 933.00 | 1 365 933.00 |
FJ Net sales | 1 594 570.00 | | 1 594 570.00 | 1 594 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 803.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 622 380.00 | |
FS Purchases of goods (including customs duties) | | | 11 185.00 | |
FU Purchases of raw materials and other supplies | | | 76 632.00 | |
FW Other purchases and external expenses | | | 600 030.00 | |
FX Taxes, duties, and similar payments | | | 18 904.00 | |
FY Salaries and Wages | | | 635 981.00 | |
FZ Social Security Contributions | | | 230 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 337.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 626 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 603.00 | | | 27 603.00 |
HK Income tax | 14 321.00 | | | 14 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 380.00 | | | 1 622 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 343.00 | | | 1 640 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 964.00 | | | -17 964.00 |
| |
| 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 | | | 3 342.00 | |
I4 DECREASES Grand Total | | | 3 342.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 884.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 884.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 740.00 | | |
PE DEPRECIATION Total including other intangible assets | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
| |
| 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 | 375 183.00 | 375 183.00 | | 375 183.00 |
8C Staff and Related Accounts | 79 248.00 | 79 248.00 | | 79 248.00 |
8D Social Security and Other Social Organizations | 64 736.00 | 64 736.00 | | 64 736.00 |
8E Income Taxes | 14 099.00 | 14 099.00 | | 14 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 50 575.00 | 50 575.00 | | 50 575.00 |
UX Other trade receivables | 635 820.00 | 635 820.00 | | 635 820.00 |
VB VAT | 57 639.00 | 57 639.00 | | 57 639.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 413.00 | 14 413.00 | | 14 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 741.00 | 698 741.00 | | 698 741.00 |
VW VAT | 101 549.00 | 101 549.00 | | 101 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 894.00 | 699 894.00 | | 699 894.00 |
| |
| 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 | 13.00 | | | 13.00 |
