| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 732.00 | 32 218.00 | 5 515.00 | 37 732.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 691.00 | | 6 691.00 | 6 691.00 |
BJ TOTAL (I) | 45 324.00 | 32 218.00 | 13 106.00 | 45 324.00 |
BX Customers and related accounts | 1 934 887.00 | 89 163.00 | 1 845 724.00 | 1 934 887.00 |
BZ Other receivables | 6 813.00 | | 6 813.00 | 6 813.00 |
CB Subscribed and called capital, not paid | 315 187.00 | | 315 187.00 | 315 187.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 2 256 975.00 | 89 163.00 | 2 167 812.00 | 2 256 975.00 |
CO Grand total (0 to V) | 2 302 299.00 | 121 381.00 | 2 180 918.00 | 2 302 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 608 029.00 | 608 029.00 | | 608 029.00 |
DH Retained earnings | -527 965.00 | -440 657.00 | | -527 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 622.00 | -87 308.00 | | 20 622.00 |
DL TOTAL (I) | 210 686.00 | 190 064.00 | | 210 686.00 |
DP Provisions for Risks | 52 666.00 | 59 666.00 | | 52 666.00 |
DR TOTAL (IV) | 52 666.00 | 59 666.00 | | 52 666.00 |
DU Loans and Debts from Credit Institutions (3) | 287 736.00 | | | 287 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 368.00 | 834 842.00 | | 141 368.00 |
DX Trade payables and related accounts | 141 181.00 | 120 053.00 | | 141 181.00 |
DY Tax and social security liabilities | 1 097 501.00 | 1 470 932.00 | | 1 097 501.00 |
EA Other liabilities | 249 780.00 | 370 402.00 | | 249 780.00 |
EC TOTAL (IV) | 1 917 566.00 | 2 796 229.00 | | 1 917 566.00 |
EE Grand total (I to V) | 2 180 918.00 | 3 045 959.00 | | 2 180 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 162 294.00 | | 5 162 294.00 | 5 162 294.00 |
FJ Net sales | 5 162 294.00 | | 5 162 294.00 | 5 162 294.00 |
FO Operating subsidies | | | 3 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 542.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 354 729.00 | |
FW Other purchases and external expenses | | | 348 148.00 | |
FX Taxes, duties, and similar payments | | | 243 472.00 | |
FY Salaries and Wages | | | 3 857 866.00 | |
FZ Social Security Contributions | | | 873 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 5 330 205.00 | |
GG - OPERATING RESULT (I - II) | | | 24 524.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HF Exceptional expenses on capital transactions | | 6 777.00 | | |
HH Total exceptional expenses (VIII) | | 7 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 355 720.00 | 6 193 471.00 | | 5 355 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 098.00 | 6 280 779.00 | | 5 335 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 622.00 | -87 308.00 | | 20 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 174.00 | 6 044.00 | | 26 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 174.00 | 6 044.00 | | 26 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 631.00 | 539.00 | 8.00 | 88 631.00 |
7B Total provisions for depreciation | 88 631.00 | 539.00 | 8.00 | 88 631.00 |
7C Grand total | 88 631.00 | 539.00 | 8.00 | 88 631.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 368.00 | 141 368.00 | | 141 368.00 |
8B Suppliers and Related Accounts | 141 181.00 | 141 181.00 | | 141 181.00 |
8D Social Security and Other Social Organizations | 1 097 501.00 | 1 097 501.00 | | 1 097 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 780.00 | 249 780.00 | | 249 780.00 |
UT Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
VG Loans with a maturity of up to one year at origin | 287 736.00 | 287 736.00 | | 287 736.00 |
VS Prepaid expenses | 2 256 975.00 | 2 150 212.00 | 106 763.00 | 2 256 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 566.00 | 2 150 212.00 | 114 354.00 | 2 264 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 566.00 | 1 917 566.00 | | 1 917 566.00 |
