| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 009.00 | 3 009.00 | | 3 009.00 |
BH Other financial assets | 19 458.00 | 17 173.00 | 2 285.00 | 19 458.00 |
BJ TOTAL (I) | 22 467.00 | 20 182.00 | 2 285.00 | 22 467.00 |
BX Customers and related accounts | 2 114 348.00 | | 2 114 348.00 | 2 114 348.00 |
BZ Other receivables | 102 941.00 | | 102 941.00 | 102 941.00 |
CF Cash and cash equivalents | 5 948.00 | | 5 948.00 | 5 948.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 2 224 820.00 | | 2 224 820.00 | 2 224 820.00 |
CO Grand total (0 to V) | 2 247 287.00 | 20 182.00 | 2 227 105.00 | 2 247 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 324 631.00 | 324 631.00 | | 324 631.00 |
DH Retained earnings | -194 699.00 | -83 183.00 | | -194 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568.00 | -111 516.00 | | -568.00 |
DL TOTAL (I) | 137 944.00 | 138 512.00 | | 137 944.00 |
DP Provisions for Risks | 5 400.00 | 37 000.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 37 000.00 | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 500.00 | 1 856 500.00 | | 1 263 500.00 |
DX Trade payables and related accounts | 222 328.00 | 1 063 003.00 | | 222 328.00 |
DY Tax and social security liabilities | 597 933.00 | 784 892.00 | | 597 933.00 |
EA Other liabilities | | 685.00 | | |
EC TOTAL (IV) | 2 083 761.00 | 3 705 080.00 | | 2 083 761.00 |
EE Grand total (I to V) | 2 227 105.00 | 3 880 591.00 | | 2 227 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
FJ Net sales | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 560.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 108 570.00 | |
FW Other purchases and external expenses | | | 252 754.00 | |
FX Taxes, duties, and similar payments | | | 44 029.00 | |
FY Salaries and Wages | | | 586 798.00 | |
FZ Social Security Contributions | | | 224 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 108 389.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GL Other interest and similar income | | | 62 583.00 | |
GP Total financial income (V) | | | 62 583.00 | |
GR Interest and similar expenses | | | 42 937.00 | |
GU Total financial expenses (VI) | | | 42 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 200.00 | | | 32 200.00 |
HD Total exceptional income (VII) | 32 200.00 | | | 32 200.00 |
HE Exceptional expenses on management operations | 51 995.00 | 150.00 | | 51 995.00 |
HG Exceptional depreciation and provisions | 600.00 | 57 526.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 52 595.00 | 57 676.00 | | 52 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 395.00 | -57 676.00 | | -20 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 354.00 | 1 195 116.00 | | 1 203 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 921.00 | 1 306 632.00 | | 1 203 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568.00 | -111 516.00 | | -568.00 |
| |
| 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 | 368 826.00 | | | 368 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 458.00 | |
I4 DECREASES Grand Total | | 346 359.00 | 22 467.00 | |
IO DECREASES Total including other intangible assets | | 56 674.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 289 685.00 | 3 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 674.00 | | | 56 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 695.00 | | | 292 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 458.00 | | | 19 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 369.00 | | 346 359.00 | 349 369.00 |
PE DEPRECIATION Total including other intangible assets | 56 674.00 | | 56 674.00 | 56 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 695.00 | | 289 685.00 | 292 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 173.00 | | | 17 173.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 600.00 | 32 200.00 | 37 000.00 |
7B Total provisions for depreciation | 17 173.00 | | | 17 173.00 |
7C Grand total | 54 173.00 | 600.00 | 32 200.00 | 54 173.00 |
UJ - Exceptional | | 600.00 | 32 200.00 | |
| |
| 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 | 222 328.00 | 222 328.00 | | 222 328.00 |
8C Staff and Related Accounts | 71 779.00 | 71 779.00 | | 71 779.00 |
8D Social Security and Other Social Organizations | 118 456.00 | 118 456.00 | | 118 456.00 |
UT Other financial assets | 19 458.00 | 17 979.00 | 1 479.00 | 19 458.00 |
UX Other trade receivables | 2 114 348.00 | 2 114 348.00 | | 2 114 348.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 30 661.00 | 30 661.00 | | 30 661.00 |
VC Group and associates | 59 139.00 | 32 757.00 | 26 382.00 | 59 139.00 |
VI Group and Associates | 1 263 500.00 | 1 263 500.00 | | 1 263 500.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 329.00 | 2 210 469.00 | 27 861.00 | 2 238 329.00 |
VW VAT | 403 751.00 | 403 751.00 | | 403 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 761.00 | 2 083 761.00 | | 2 083 761.00 |
