| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 289.00 | 792.00 | 1 497.00 | 2 289.00 |
BJ TOTAL (I) | 2 289.00 | 792.00 | 1 497.00 | 2 289.00 |
BX Customers and related accounts | 1 360 972.00 | 63 934.00 | 1 297 038.00 | 1 360 972.00 |
BZ Other receivables | 842 896.00 | | 842 896.00 | 842 896.00 |
CF Cash and cash equivalents | 17 971.00 | | 17 971.00 | 17 971.00 |
CH Prepaid expenses | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 2 237 439.00 | 63 934.00 | 2 173 505.00 | 2 237 439.00 |
CO Grand total (0 to V) | 2 239 728.00 | 64 726.00 | 2 175 002.00 | 2 239 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 540.00 | 28 369.00 | | 45 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 078.00 | 17 170.00 | | -30 078.00 |
DL TOTAL (I) | 16 562.00 | 46 640.00 | | 16 562.00 |
DX Trade payables and related accounts | 1 412 474.00 | 2 112 262.00 | | 1 412 474.00 |
DY Tax and social security liabilities | 430 842.00 | 448 170.00 | | 430 842.00 |
EA Other liabilities | 276 948.00 | 340 520.00 | | 276 948.00 |
EB Prepaid income (2) | 38 175.00 | | | 38 175.00 |
EC TOTAL (IV) | 2 158 440.00 | 2 900 953.00 | | 2 158 440.00 |
EE Grand total (I to V) | 2 175 002.00 | 2 947 593.00 | | 2 175 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 791 944.00 | 197 653.00 | 1 989 597.00 | 1 791 944.00 |
FJ Net sales | 1 791 944.00 | 197 653.00 | 1 989 597.00 | 1 791 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 302.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 998 903.00 | |
FW Other purchases and external expenses | | | 1 646 152.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 233 680.00 | |
FZ Social Security Contributions | | | 98 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 320.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 028 687.00 | |
GG - OPERATING RESULT (I - II) | | | -29 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 927.00 | | |
HD Total exceptional income (VII) | | 10 927.00 | | |
HE Exceptional expenses on management operations | 294.00 | 378.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 378.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 10 549.00 | | -294.00 |
HK Income tax | | 6 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 903.00 | 3 235 246.00 | | 1 998 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 981.00 | 3 218 076.00 | | 2 028 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 078.00 | 17 170.00 | | -30 078.00 |
| |
| 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 | 919.00 | | 1 370.00 | 919.00 |
I4 DECREASES Grand Total | | | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | 1 370.00 | 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472.00 | 320.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 320.00 | | 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 614.00 | 46 320.00 | | 17 614.00 |
7B Total provisions for depreciation | 17 614.00 | 46 320.00 | | 17 614.00 |
7C Grand total | 17 614.00 | 46 320.00 | | 17 614.00 |
UE of which provisions and reversals: - Operating | | 46 320.00 | | |
| |
| 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 | 1 412 474.00 | 1 412 474.00 | | 1 412 474.00 |
8C Staff and Related Accounts | 30 756.00 | 30 756.00 | | 30 756.00 |
8D Social Security and Other Social Organizations | 66 242.00 | 66 242.00 | | 66 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 948.00 | 276 948.00 | | 276 948.00 |
8L Deferred income | 38 175.00 | 38 175.00 | | 38 175.00 |
UX Other trade receivables | 1 286 652.00 | 1 286 652.00 | | 1 286 652.00 |
UZ Social Security, other social security organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
VA Doubtful or disputed receivables | 74 321.00 | 74 321.00 | | 74 321.00 |
VB VAT | 336 465.00 | 336 465.00 | | 336 465.00 |
VC Group and associates | 15 890.00 | 15 890.00 | | 15 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 8 274.00 | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 734.00 | 486 734.00 | | 486 734.00 |
VS Prepaid expenses | 15 599.00 | 15 599.00 | | 15 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 468.00 | 2 219 468.00 | | 2 219 468.00 |
VW VAT | 325 570.00 | 325 570.00 | | 325 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 440.00 | 2 158 440.00 | | 2 158 440.00 |
