| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 511.00 | | 1 511.00 | 1 511.00 |
AT Other tangible assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 2 189.00 | | 2 189.00 | 2 189.00 |
BX Customers and related accounts | 352 531.00 | | 352 531.00 | 352 531.00 |
BZ Other receivables | 23 370.00 | | 23 370.00 | 23 370.00 |
CF Cash and cash equivalents | 51 340.00 | | 51 340.00 | 51 340.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 438 389.00 | | 438 389.00 | 438 389.00 |
CO Grand total (0 to V) | 440 579.00 | | 440 579.00 | 440 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -470 800.00 | -261 811.00 | | -470 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 145.00 | -208 988.00 | | -23 145.00 |
DL TOTAL (I) | -485 694.00 | -462 549.00 | | -485 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 209.00 | 473 388.00 | | 500 209.00 |
DX Trade payables and related accounts | 117 341.00 | 65 945.00 | | 117 341.00 |
DY Tax and social security liabilities | 292 858.00 | 288 219.00 | | 292 858.00 |
EA Other liabilities | 15 864.00 | 388.00 | | 15 864.00 |
EC TOTAL (IV) | 926 274.00 | 827 942.00 | | 926 274.00 |
EE Grand total (I to V) | 440 579.00 | 365 392.00 | | 440 579.00 |
EI Including equity loans | 500 209.00 | | | 500 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 389 612.00 | | 1 389 612.00 | 1 389 612.00 |
FJ Net sales | 1 389 612.00 | | 1 389 612.00 | 1 389 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 2 426.00 | |
FR Total operating income (I) | | | 1 397 368.00 | |
FW Other purchases and external expenses | | | 211 040.00 | |
FX Taxes, duties, and similar payments | | | 42 317.00 | |
FY Salaries and Wages | | | 784 833.00 | |
FZ Social Security Contributions | | | 299 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 342 119.00 | |
GG - OPERATING RESULT (I - II) | | | 55 248.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 882.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 6 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 329.00 | 1 386.00 | | 5 329.00 |
HC Reversals of provisions and transfers of expenses | | 22 153.00 | | |
HD Total exceptional income (VII) | | 22 153.00 | | |
HE Exceptional expenses on management operations | 196.00 | 182 271.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 71 214.00 | | | 71 214.00 |
HH Total exceptional expenses (VIII) | 71 411.00 | 182 271.00 | | 71 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 411.00 | -160 118.00 | | -71 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 368.00 | 1 397 740.00 | | 1 397 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 513.00 | 1 606 728.00 | | 1 420 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 145.00 | -208 988.00 | | -23 145.00 |
| |
| 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 | 27 416.00 | | | 27 416.00 |
I4 DECREASES Grand Total | | | 27 416.00 | |
IO DECREASES Total including other intangible assets | | | 25 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 630.00 | | | 25 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786.00 | | | 1 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 166.00 | 4 060.00 | | 21 166.00 |
PE DEPRECIATION Total including other intangible assets | 20 654.00 | 3 465.00 | | 20 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 595.00 | | 512.00 |
| |
| 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 | 117 342.00 | 117 342.00 | | 117 342.00 |
8C Staff and Related Accounts | 124 389.00 | 124 389.00 | | 124 389.00 |
8D Social Security and Other Social Organizations | 99 026.00 | 99 026.00 | | 99 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 864.00 | 15 864.00 | | 15 864.00 |
UX Other trade receivables | 352 531.00 | 352 531.00 | | 352 531.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VC Group and associates | 11 437.00 | 11 437.00 | | 11 437.00 |
VI Group and Associates | 500 210.00 | 500 210.00 | | 500 210.00 |
VP Miscellaneous | 4 322.00 | 4 322.00 | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 274.00 | 27 532.00 | 742.00 | 28 274.00 |
VS Prepaid expenses | 11 148.00 | 11 148.00 | | 11 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 050.00 | 387 050.00 | | 387 050.00 |
VW VAT | 41 170.00 | 41 170.00 | | 41 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 275.00 | 925 533.00 | 742.00 | 926 275.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
