| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 828.00 | 4 178.00 | 650.00 | 4 828.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 12 654.00 | 4 178.00 | 8 477.00 | 12 654.00 |
BX Customers and related accounts | 62 937.00 | | 62 937.00 | 62 937.00 |
BZ Other receivables | 80 365.00 | | 80 365.00 | 80 365.00 |
CF Cash and cash equivalents | 26 815.00 | | 26 815.00 | 26 815.00 |
CH Prepaid expenses | 15 612.00 | | 15 612.00 | 15 612.00 |
CJ TOTAL (II) | 185 730.00 | | 185 730.00 | 185 730.00 |
CO Grand total (0 to V) | 198 384.00 | 4 178.00 | 194 206.00 | 198 384.00 |
| |
| 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 |
DH Retained earnings | 13 184.00 | 12 388.00 | | 13 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 864.00 | 796.00 | | 10 864.00 |
DL TOTAL (I) | 25 148.00 | 14 285.00 | | 25 148.00 |
DU Loans and Debts from Credit Institutions (3) | 63 735.00 | 30 675.00 | | 63 735.00 |
DX Trade payables and related accounts | 33 203.00 | 13 339.00 | | 33 203.00 |
DY Tax and social security liabilities | 70 880.00 | 45 632.00 | | 70 880.00 |
EA Other liabilities | 1 240.00 | 21 304.00 | | 1 240.00 |
EB Prepaid income (2) | | 10 022.00 | | |
EC TOTAL (IV) | 169 058.00 | 120 972.00 | | 169 058.00 |
EE Grand total (I to V) | 194 206.00 | 135 256.00 | | 194 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 340.00 | | 180 340.00 | 180 340.00 |
FJ Net sales | 180 340.00 | | 180 340.00 | 180 340.00 |
FO Operating subsidies | | | 14 536.00 | |
FQ Other income | | | 3 329.00 | |
FR Total operating income (I) | | | 198 204.00 | |
FW Other purchases and external expenses | | | 97 472.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 78 746.00 | |
FZ Social Security Contributions | | | 15 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 207 544.00 | |
GG - OPERATING RESULT (I - II) | | | -9 339.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 862.00 | | | 20 862.00 |
HD Total exceptional income (VII) | 20 862.00 | | | 20 862.00 |
HE Exceptional expenses on management operations | 404.00 | 253.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 253.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 458.00 | -253.00 | | 20 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 069.00 | 247 764.00 | | 219 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 205.00 | 246 968.00 | | 208 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 864.00 | 796.00 | | 10 864.00 |
| |
| 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 | 12 470.00 | | 185.00 | 12 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 826.00 | |
I4 DECREASES Grand Total | | | 12 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 828.00 | | | 4 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 642.00 | | 185.00 | 7 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 396.00 | 782.00 | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396.00 | 782.00 | | 3 396.00 |
| |
| 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 | 33 203.00 | 33 203.00 | | 33 203.00 |
8C Staff and Related Accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
8D Social Security and Other Social Organizations | 46 481.00 | 46 481.00 | | 46 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
UX Other trade receivables | 62 937.00 | 62 937.00 | | 62 937.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 63 608.00 | 13 608.00 | 50 000.00 | 63 608.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 192.00 | | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 640.00 | 74 640.00 | | 74 640.00 |
VS Prepaid expenses | 15 612.00 | 15 612.00 | | 15 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 741.00 | 158 914.00 | 7 826.00 | 166 741.00 |
VW VAT | 19 960.00 | 19 960.00 | | 19 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 058.00 | 119 058.00 | 50 000.00 | 169 058.00 |
