| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 818.00 | 5 608.00 | 63 211.00 | 68 818.00 |
AT Other tangible assets | 66 654.00 | 7 914.00 | 58 740.00 | 66 654.00 |
AV Fixed assets in progress | 4 694.00 | | 4 694.00 | 4 694.00 |
BH Other financial assets | 18 532.00 | | 18 532.00 | 18 532.00 |
BJ TOTAL (I) | 158 698.00 | 13 522.00 | 145 176.00 | 158 698.00 |
BX Customers and related accounts | 1 038 806.00 | | 1 038 806.00 | 1 038 806.00 |
BZ Other receivables | 697 714.00 | | 697 714.00 | 697 714.00 |
CH Prepaid expenses | 44 748.00 | | 44 748.00 | 44 748.00 |
CJ TOTAL (II) | 1 781 269.00 | | 1 781 269.00 | 1 781 269.00 |
CO Grand total (0 to V) | 1 939 967.00 | 13 522.00 | 1 926 445.00 | 1 939 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 482.00 | | | -118 482.00 |
DL TOTAL (I) | -68 482.00 | | | -68 482.00 |
DU Loans and Debts from Credit Institutions (3) | 26 433.00 | | | 26 433.00 |
DX Trade payables and related accounts | 661 720.00 | | | 661 720.00 |
DY Tax and social security liabilities | 1 304 976.00 | | | 1 304 976.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 1 994 927.00 | | | 1 994 927.00 |
EE Grand total (I to V) | 1 926 445.00 | | | 1 926 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 580 322.00 | | 2 580 322.00 | 2 580 322.00 |
FJ Net sales | 2 580 322.00 | | 2 580 322.00 | 2 580 322.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 580 329.00 | |
FU Purchases of raw materials and other supplies | | | 3 231.00 | |
FW Other purchases and external expenses | | | 445 099.00 | |
FX Taxes, duties, and similar payments | | | 61 239.00 | |
FY Salaries and Wages | | | 1 588 898.00 | |
FZ Social Security Contributions | | | 494 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 522.00 | |
GE Other Expenses | | | 91 522.00 | |
GF Total Operating Expenses (II) | | | 2 697 846.00 | |
GG - OPERATING RESULT (I - II) | | | -117 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 438.00 | | | 2 580 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 920.00 | | | 2 698 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 482.00 | | | -118 482.00 |
| |
| 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 | | | 158 698.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 532.00 | |
I4 DECREASES Grand Total | | | 158 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 532.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 522.00 | | |
| |
| 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 | 661 720.00 | 661 720.00 | | 661 720.00 |
8C Staff and Related Accounts | 515 385.00 | 515 385.00 | | 515 385.00 |
8D Social Security and Other Social Organizations | 369 970.00 | 369 970.00 | | 369 970.00 |
UT Other financial assets | 18 532.00 | | 18 532.00 | 18 532.00 |
UX Other trade receivables | 1 038 806.00 | 1 038 806.00 | | 1 038 806.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 56 803.00 | 56 803.00 | | 56 803.00 |
VC Group and associates | 639 909.00 | 639 909.00 | | 639 909.00 |
VG Loans with a maturity of up to one year at origin | 26 433.00 | 26 433.00 | | 26 433.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 801.00 | 44 801.00 | | 44 801.00 |
VS Prepaid expenses | 44 748.00 | 44 748.00 | | 44 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 801.00 | 1 781 269.00 | 18 532.00 | 1 799 801.00 |
VW VAT | 374 820.00 | 374 820.00 | | 374 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 927.00 | 1 994 927.00 | | 1 994 927.00 |
