| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 274.00 | 2 086.00 | 3 188.00 | 5 274.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 8 743.00 | 2 086.00 | 6 658.00 | 8 743.00 |
BX Customers and related accounts | 1 054 924.00 | 1 170.00 | 1 053 754.00 | 1 054 924.00 |
BZ Other receivables | 5 296 866.00 | | 5 296 866.00 | 5 296 866.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 6 362 840.00 | 1 170.00 | 6 361 670.00 | 6 362 840.00 |
CO Grand total (0 to V) | 6 371 583.00 | 3 256.00 | 6 368 327.00 | 6 371 583.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 557 324.00 | 4 416 701.00 | | 4 557 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 146.00 | 140 624.00 | | -14 146.00 |
DL TOTAL (I) | 4 598 178.00 | 4 612 324.00 | | 4 598 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 780 034.00 | 700 059.00 | | 780 034.00 |
DY Tax and social security liabilities | 706 039.00 | 665 635.00 | | 706 039.00 |
EA Other liabilities | 24 952.00 | 996.00 | | 24 952.00 |
EB Prepaid income (2) | 259 124.00 | 110 660.00 | | 259 124.00 |
EC TOTAL (IV) | 1 770 149.00 | 1 477 349.00 | | 1 770 149.00 |
EE Grand total (I to V) | 6 368 327.00 | 6 089 674.00 | | 6 368 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 593 158.00 | | 4 593 158.00 | 4 593 158.00 |
FJ Net sales | 4 593 158.00 | | 4 593 158.00 | 4 593 158.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 593 160.00 | |
FW Other purchases and external expenses | | | 2 368 901.00 | |
FX Taxes, duties, and similar payments | | | 40 031.00 | |
FY Salaries and Wages | | | 1 556 382.00 | |
FZ Social Security Contributions | | | 680 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 8 576.00 | |
GF Total Operating Expenses (II) | | | 4 657 117.00 | |
GG - OPERATING RESULT (I - II) | | | -63 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 056.00 | 61.00 | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | 61.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 1 245.00 | 1 242.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 1 242.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -1 181.00 | | -189.00 |
HK Income tax | | 45 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 215.00 | 4 321 246.00 | | 4 644 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 362.00 | 4 180 622.00 | | 4 658 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 146.00 | 140 624.00 | | -14 146.00 |
| |
| 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 | 8 333.00 | | 1 904.00 | 8 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 493.00 | 3 470.00 | |
I4 DECREASES Grand Total | | 1 493.00 | 8 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503.00 | | 1 771.00 | 3 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | 133.00 | 4 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505.00 | 1 580.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 1 580.00 | | 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
7B Total provisions for depreciation | 1 170.00 | 1 170.00 | | 1 170.00 |
7C Grand total | 1 170.00 | 1 170.00 | | 1 170.00 |
UE of which provisions and reversals: - Operating | | 1 170.00 | | |
| |
| 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 | 780 034.00 | 780 034.00 | | 780 034.00 |
8C Staff and Related Accounts | 164 169.00 | 164 169.00 | | 164 169.00 |
8D Social Security and Other Social Organizations | 200 481.00 | 200 481.00 | | 200 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 928.00 | 13 928.00 | | 13 928.00 |
8L Deferred income | 259 124.00 | 259 124.00 | | 259 124.00 |
UT Other financial assets | 3 470.00 | 1.00 | 3 469.00 | 3 470.00 |
UX Other trade receivables | 1 054 924.00 | 1 054 924.00 | | 1 054 924.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 122 845.00 | 122 845.00 | | 122 845.00 |
VC Group and associates | 5 013 988.00 | 5 013 988.00 | | 5 013 988.00 |
VI Group and Associates | 11 024.00 | 11 024.00 | | 11 024.00 |
VM Income taxes | 158 780.00 | 158 780.00 | | 158 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 303.00 | 22 303.00 | | 22 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 11 050.00 | 11 050.00 | | 11 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366 309.00 | 6 362 840.00 | 3 469.00 | 6 366 309.00 |
VW VAT | 319 086.00 | 319 086.00 | | 319 086.00 |
