| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 814.00 | 59 988.00 | 2 825.00 | 62 814.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 63 814.00 | 59 988.00 | 3 825.00 | 63 814.00 |
BX Customers and related accounts | 459 938.00 | 263 251.00 | 196 687.00 | 459 938.00 |
BZ Other receivables | 101 831.00 | | 101 831.00 | 101 831.00 |
CF Cash and cash equivalents | 63 092.00 | | 63 092.00 | 63 092.00 |
CJ TOTAL (II) | 624 861.00 | 263 251.00 | 361 610.00 | 624 861.00 |
CO Grand total (0 to V) | 688 674.00 | 323 239.00 | 365 435.00 | 688 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 348 428.00 | 338 153.00 | | 348 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 954.00 | 10 275.00 | | -108 954.00 |
DL TOTAL (I) | 294 475.00 | 403 423.00 | | 294 475.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 94.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 569.00 | | |
DX Trade payables and related accounts | 10 099.00 | 16 139.00 | | 10 099.00 |
DY Tax and social security liabilities | 60 775.00 | 62 075.00 | | 60 775.00 |
EC TOTAL (IV) | 70 961.00 | 82 877.00 | | 70 961.00 |
EE Grand total (I to V) | 365 435.00 | 526 306.00 | | 365 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 945.00 | | 826 945.00 | 826 945.00 |
FJ Net sales | 826 945.00 | | 826 945.00 | 826 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 866 960.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 52 653.00 | |
FX Taxes, duties, and similar payments | | | 20 002.00 | |
FY Salaries and Wages | | | 433 606.00 | |
FZ Social Security Contributions | | | 243 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 251.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 019 422.00 | |
GG - OPERATING RESULT (I - II) | | | -152 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HE Exceptional expenses on management operations | 305.00 | -105.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | -105.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | 105.00 | | 1 255.00 |
HK Income tax | -42 253.00 | 4 569.00 | | -42 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 520.00 | 790 908.00 | | 868 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 474.00 | 780 633.00 | | 977 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 954.00 | 10 275.00 | | -108 954.00 |
| |
| 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 | 60 142.00 | | 3 672.00 | 60 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 63 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 142.00 | | 3 672.00 | 59 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 359.00 | 6 629.00 | | 53 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 359.00 | 6 629.00 | | 53 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | | 263 251.00 | | |
7B Total provisions for depreciation | | 263 251.00 | | |
7C Grand total | 40 000.00 | 263 251.00 | 40 000.00 | 40 000.00 |
UJ - Exceptional | | 8.00 | | |
| |
| 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 | 10 099.00 | 10 099.00 | | 10 099.00 |
8D Social Security and Other Social Organizations | 48 140.00 | 48 140.00 | | 48 140.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 195 257.00 | 195 257.00 | | 195 257.00 |
VA Doubtful or disputed receivables | 264 680.00 | 264 680.00 | | 264 680.00 |
VB VAT | 59 393.00 | 59 393.00 | | 59 393.00 |
VC Group and associates | 42 253.00 | 42 253.00 | | 42 253.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | | 87.00 | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 073.00 | 9 073.00 | | 9 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 769.00 | 561 769.00 | 1 000.00 | 562 769.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 960.00 | 70 873.00 | 87.00 | 70 960.00 |
