| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 268 224.00 | 224 063.00 | 44 162.00 | 268 224.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 268 224.00 | 224 063.00 | 44 162.00 | 268 224.00 |
BX Customers and related accounts | 108 721.00 | 3 020.00 | 105 701.00 | 108 721.00 |
BZ Other receivables | 65 731.00 | | 65 731.00 | 65 731.00 |
CF Cash and cash equivalents | 20 985.00 | | 20 985.00 | 20 985.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 197 288.00 | 3 020.00 | 194 268.00 | 197 288.00 |
CO Grand total (0 to V) | 465 513.00 | 227 083.00 | 238 430.00 | 465 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 132.00 | 123 007.00 | | -94 132.00 |
DL TOTAL (I) | -94 130.00 | 123 009.00 | | -94 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 714.00 | 193 707.00 | | 39 714.00 |
DX Trade payables and related accounts | 116 562.00 | 176 657.00 | | 116 562.00 |
DY Tax and social security liabilities | 63 091.00 | 63 558.00 | | 63 091.00 |
EA Other liabilities | 113 193.00 | 42 204.00 | | 113 193.00 |
EC TOTAL (IV) | 332 560.00 | 476 126.00 | | 332 560.00 |
EE Grand total (I to V) | 238 430.00 | 599 135.00 | | 238 430.00 |
EI Including equity loans | 39 714.00 | | | 39 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 069.00 | | 753 069.00 | 753 069.00 |
FJ Net sales | 753 069.00 | | 753 069.00 | 753 069.00 |
FO Operating subsidies | | | 50 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 330.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 802 107.00 | |
FW Other purchases and external expenses | | | 173 786.00 | |
FX Taxes, duties, and similar payments | | | 59 293.00 | |
FY Salaries and Wages | | | 410 667.00 | |
FZ Social Security Contributions | | | 109 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 772 584.00 | |
GG - OPERATING RESULT (I - II) | | | 29 523.00 | |
GI Supported loss or transferred profit (IV) | | | 63 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 657.00 | 62 486.00 | | 3 657.00 |
HD Total exceptional income (VII) | 3 657.00 | 62 486.00 | | 3 657.00 |
HE Exceptional expenses on management operations | 64 312.00 | 6 389.00 | | 64 312.00 |
HH Total exceptional expenses (VIII) | 64 312.00 | 6 389.00 | | 64 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 655.00 | 56 096.00 | | -60 655.00 |
HK Income tax | | 37 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 763.00 | 1 057 474.00 | | 805 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 895.00 | 934 467.00 | | 899 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 132.00 | 123 007.00 | | -94 132.00 |
| |
| 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 | 261 980.00 | | 8 411.00 | 261 980.00 |
I4 DECREASES Grand Total | | 2 166.00 | 268 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 268 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 980.00 | | 8 411.00 | 261 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 364.00 | 18 699.00 | | 205 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 364.00 | 18 699.00 | | 205 364.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 714.00 | | 39 714.00 | 39 714.00 |
8B Suppliers and Related Accounts | 116 562.00 | 116 562.00 | | 116 562.00 |
8C Staff and Related Accounts | 23 936.00 | 23 936.00 | | 23 936.00 |
8D Social Security and Other Social Organizations | 27 448.00 | 27 448.00 | | 27 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 193.00 | 113 193.00 | | 113 193.00 |
UX Other trade receivables | 105 701.00 | 105 701.00 | | 105 701.00 |
UY Staff and related accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
VC Group and associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VM Income taxes | 33 602.00 | 33 602.00 | | 33 602.00 |
VP Miscellaneous | 22 764.00 | 22 764.00 | | 22 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 707.00 | 11 707.00 | | 11 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 304.00 | 173 284.00 | 3 020.00 | 176 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 560.00 | 292 846.00 | 39 714.00 | 332 560.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
