| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 954.00 | 260.00 | 693.00 | 954.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 4 650.00 | 260.00 | 4 389.00 | 4 650.00 |
BX Customers and related accounts | 807 826.00 | 144 872.00 | 662 954.00 | 807 826.00 |
BZ Other receivables | 183 291.00 | | 183 291.00 | 183 291.00 |
CF Cash and cash equivalents | 301 741.00 | | 301 741.00 | 301 741.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 293 142.00 | 144 872.00 | 1 148 269.00 | 1 293 142.00 |
CO Grand total (0 to V) | 1 297 792.00 | 145 133.00 | 1 152 659.00 | 1 297 792.00 |
CU Other investments | 2 464.00 | | 2 464.00 | 2 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 81 614.00 | | | 81 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 672.00 | | | -93 672.00 |
DL TOTAL (I) | 87 941.00 | | | 87 941.00 |
DU Loans and Debts from Credit Institutions (3) | 300 186.00 | | | 300 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 244.00 | | | 91 244.00 |
DX Trade payables and related accounts | 66 883.00 | | | 66 883.00 |
DY Tax and social security liabilities | 579 358.00 | | | 579 358.00 |
EA Other liabilities | 27 045.00 | | | 27 045.00 |
EC TOTAL (IV) | 1 064 717.00 | | | 1 064 717.00 |
EE Grand total (I to V) | 1 152 659.00 | | | 1 152 659.00 |
EG Accrued income and payables due within one year | 1 064 717.00 | | | 1 064 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 648 246.00 | | 2 648 246.00 | 2 648 246.00 |
FJ Net sales | 2 648 246.00 | | 2 648 246.00 | 2 648 246.00 |
FO Operating subsidies | | | 18 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 672 245.00 | |
FW Other purchases and external expenses | | | 243 517.00 | |
FX Taxes, duties, and similar payments | | | 52 444.00 | |
FY Salaries and Wages | | | 1 804 853.00 | |
FZ Social Security Contributions | | | 494 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 872.00 | |
GE Other Expenses | | | 31 699.00 | |
GF Total Operating Expenses (II) | | | 2 772 248.00 | |
GG - OPERATING RESULT (I - II) | | | -100 003.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 513.00 | | | 5 513.00 |
A4 Equity method investments | 31 600.00 | | | 31 600.00 |
HA Exceptional income from management transactions | 4 839.00 | | | 4 839.00 |
HD Total exceptional income (VII) | 4 839.00 | | | 4 839.00 |
HE Exceptional expenses on management operations | 27 693.00 | | | 27 693.00 |
HH Total exceptional expenses (VIII) | 27 693.00 | | | 27 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 853.00 | | | -22 853.00 |
HK Income tax | -31 839.00 | | | -31 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 295.00 | | | 2 677 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 967.00 | | | 2 770 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 672.00 | | | -93 672.00 |
| |
| 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 | | | 4 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 696.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
| |
| 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 | 66 883.00 | 66 883.00 | | 66 883.00 |
8D Social Security and Other Social Organizations | 579 358.00 | 579 358.00 | | 579 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 045.00 | 27 045.00 | | 27 045.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
VA Doubtful or disputed receivables | 807 826.00 | 807 826.00 | | 807 826.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 91 245.00 | 91 245.00 | | 91 245.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 183 291.00 | 183 291.00 | | 183 291.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 632.00 | 991 400.00 | 1 232.00 | 992 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 718.00 | 1 064 718.00 | | 1 064 718.00 |
