| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 8 345.00 | 7 310.00 | 1 035.00 | 8 345.00 |
BJ TOTAL (I) | 9 517.00 | 8 482.00 | 1 035.00 | 9 517.00 |
BX Customers and related accounts | 115 914.00 | 6 248.00 | 109 666.00 | 115 914.00 |
BZ Other receivables | 48 775.00 | | 48 775.00 | 48 775.00 |
CF Cash and cash equivalents | 81 268.00 | | 81 268.00 | 81 268.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 253 329.00 | 6 248.00 | 247 081.00 | 253 329.00 |
CO Grand total (0 to V) | 262 845.00 | 14 730.00 | 248 116.00 | 262 845.00 |
CR Shares due in more than one year | 8 300.00 | | | 8 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 800.00 | 73 800.00 | | 73 800.00 |
DH Retained earnings | -71 283.00 | -69 668.00 | | -71 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | -1 615.00 | | -744.00 |
DL TOTAL (I) | 7 274.00 | 8 018.00 | | 7 274.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398.00 | 2 593.00 | | 1 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 143 130.00 | | 460.00 |
DX Trade payables and related accounts | 160 505.00 | 191 315.00 | | 160 505.00 |
DY Tax and social security liabilities | 44 174.00 | 150 930.00 | | 44 174.00 |
EA Other liabilities | 24 305.00 | 510.00 | | 24 305.00 |
EB Prepaid income (2) | | 594.00 | | |
EC TOTAL (IV) | 230 842.00 | 489 071.00 | | 230 842.00 |
EE Grand total (I to V) | 248 116.00 | 497 089.00 | | 248 116.00 |
EG Accrued income and payables due within one year | 230 842.00 | 489 071.00 | | 230 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 398.00 | 2 593.00 | | 1 398.00 |
EI Including equity loans | 460.00 | | | 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 706.00 | 16 755.00 | 463 461.00 | 446 706.00 |
FJ Net sales | 446 706.00 | 16 755.00 | 463 461.00 | 446 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 463 481.00 | |
FW Other purchases and external expenses | | | 268 983.00 | |
FX Taxes, duties, and similar payments | | | 12 418.00 | |
FY Salaries and Wages | | | 219 376.00 | |
FZ Social Security Contributions | | | 64 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GB Operating Expenses - Provisions | | | 93.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 576 446.00 | |
GG - OPERATING RESULT (I - II) | | | -112 965.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 789.00 | 262.00 | | 6 789.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 116 789.00 | 262.00 | | 116 789.00 |
HE Exceptional expenses on management operations | 1 640.00 | 83.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | | 1 832.00 | | |
HH Total exceptional expenses (VIII) | 1 640.00 | 83.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 150.00 | 179.00 | | 115 150.00 |
HK Income tax | -289.00 | -35 887.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 271.00 | 1 003 767.00 | | 580 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 014.00 | 1 005 382.00 | | 581 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744.00 | -1 615.00 | | -744.00 |
| |
| 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 | 8 455.00 | | 1 062.00 | 8 455.00 |
I4 DECREASES Grand Total | | | 9 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 455.00 | | 1 062.00 | 8 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 388.00 | 93.00 | | 8 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 388.00 | 93.00 | | 8 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 5 579.00 | 669.00 | | 5 579.00 |
7B Total provisions for depreciation | 5 579.00 | 669.00 | | 5 579.00 |
7C Grand total | 5 579.00 | 10 669.00 | | 5 579.00 |
UE of which provisions and reversals: - Operating | | 10 669.00 | | |
| |
| 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 | 160 505.00 | 160 505.00 | | 160 505.00 |
8C Staff and Related Accounts | 18 152.00 | 18 152.00 | | 18 152.00 |
8D Social Security and Other Social Organizations | 9 670.00 | 9 670.00 | | 9 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 305.00 | 24 305.00 | | 24 305.00 |
8L Deferred income | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 107 613.00 | 107 613.00 | | 107 613.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
VA Doubtful or disputed receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
VB VAT | 39 987.00 | 39 987.00 | | 39 987.00 |
VC Group and associates | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 7 372.00 | 7 372.00 | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 061.00 | 163 761.00 | 8 300.00 | 172 061.00 |
VW VAT | 16 040.00 | 16 040.00 | | 16 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 842.00 | 230 842.00 | | 230 842.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
