| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 109.00 | 22 109.00 | | 22 109.00 |
AT Other tangible assets | 24 484.00 | 23 703.00 | 781.00 | 24 484.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 46 738.00 | 45 812.00 | 926.00 | 46 738.00 |
BX Customers and related accounts | 962 383.00 | | 962 383.00 | 962 383.00 |
BZ Other receivables | 215 394.00 | | 215 394.00 | 215 394.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CH Prepaid expenses | 10 333.00 | | 10 333.00 | 10 333.00 |
CJ TOTAL (II) | 1 199 439.00 | | 1 199 439.00 | 1 199 439.00 |
CO Grand total (0 to V) | 1 246 177.00 | 45 812.00 | 1 200 365.00 | 1 246 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 568 980.00 | 499 931.00 | | 568 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 323.00 | 69 048.00 | | -634 323.00 |
DL TOTAL (I) | 657.00 | 634 980.00 | | 657.00 |
DX Trade payables and related accounts | 455 310.00 | 520 169.00 | | 455 310.00 |
DY Tax and social security liabilities | 446 769.00 | 84 779.00 | | 446 769.00 |
EA Other liabilities | 297 630.00 | 337 296.00 | | 297 630.00 |
EC TOTAL (IV) | 1 199 708.00 | 942 244.00 | | 1 199 708.00 |
EE Grand total (I to V) | 1 200 365.00 | 1 577 223.00 | | 1 200 365.00 |
EG Accrued income and payables due within one year | 1 199 708.00 | 942 244.00 | | 1 199 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 230.00 | 58 098.00 | 72 328.00 | 14 230.00 |
FG Production sold - services | | 261 768.00 | 261 768.00 | |
FJ Net sales | 14 230.00 | 319 866.00 | 334 096.00 | 14 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 008.00 | |
FS Purchases of goods (including customs duties) | | | 55 925.00 | |
FW Other purchases and external expenses | | | 81 000.00 | |
FX Taxes, duties, and similar payments | | | 18 698.00 | |
FY Salaries and Wages | | | 146 673.00 | |
FZ Social Security Contributions | | | 66 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 370 226.00 | |
GG - OPERATING RESULT (I - II) | | | -32 219.00 | |
GL Other interest and similar income | | | 39 629.00 | |
GP Total financial income (V) | | | 39 629.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 125.00 | 6 466.00 | | 46 125.00 |
HH Total exceptional expenses (VIII) | 46 125.00 | 6 466.00 | | 46 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 125.00 | -6 466.00 | | -46 125.00 |
HK Income tax | 594 456.00 | 30 105.00 | | 594 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 637.00 | 1 202 302.00 | | 377 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 960.00 | 1 133 254.00 | | 1 011 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 323.00 | 69 048.00 | | -634 323.00 |
| |
| 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 | 46 738.00 | | | 46 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 46 738.00 | |
IO DECREASES Total including other intangible assets | | | 22 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 109.00 | | | 22 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 484.00 | | | 24 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 857.00 | 955.00 | | 44 857.00 |
PE DEPRECIATION Total including other intangible assets | 22 109.00 | | | 22 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 748.00 | 955.00 | | 22 748.00 |
| |
| 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 | 455 310.00 | 455 310.00 | | 455 310.00 |
8C Staff and Related Accounts | 20 210.00 | 20 210.00 | | 20 210.00 |
8D Social Security and Other Social Organizations | 33 824.00 | 33 824.00 | | 33 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 630.00 | 297 630.00 | | 297 630.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 962 383.00 | 962 383.00 | | 962 383.00 |
VB VAT | 70 368.00 | 70 368.00 | | 70 368.00 |
VM Income taxes | 41 669.00 | 41 669.00 | | 41 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 226.00 | 365 226.00 | | 365 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 358.00 | 103 358.00 | | 103 358.00 |
VS Prepaid expenses | 10 333.00 | 10 333.00 | | 10 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 255.00 | 1 188 110.00 | 145.00 | 1 188 255.00 |
VW VAT | 27 509.00 | 27 509.00 | | 27 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 708.00 | 1 199 708.00 | | 1 199 708.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
