| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 630.00 | 19 630.00 | | 19 630.00 |
BJ TOTAL (I) | 20 460.00 | 19 630.00 | 830.00 | 20 460.00 |
BX Customers and related accounts | 2 013 656.00 | 52 565.00 | 1 961 092.00 | 2 013 656.00 |
BZ Other receivables | 2 117 265.00 | | 2 117 265.00 | 2 117 265.00 |
CF Cash and cash equivalents | 48 681.00 | | 48 681.00 | 48 681.00 |
CH Prepaid expenses | 33 580.00 | | 33 580.00 | 33 580.00 |
CJ TOTAL (II) | 4 213 182.00 | 52 565.00 | 4 160 618.00 | 4 213 182.00 |
CO Grand total (0 to V) | 4 233 642.00 | 72 195.00 | 4 161 447.00 | 4 233 642.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
| |
| 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 | 2 153 434.00 | 2 001 656.00 | | 2 153 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 888.00 | 151 778.00 | | -100 888.00 |
DL TOTAL (I) | 2 162 543.00 | 2 263 433.00 | | 2 162 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 795.00 | | 1 248.00 |
DX Trade payables and related accounts | 473 355.00 | 490 268.00 | | 473 355.00 |
DY Tax and social security liabilities | 1 369 178.00 | 1 514 884.00 | | 1 369 178.00 |
EA Other liabilities | 140 736.00 | 54 812.00 | | 140 736.00 |
EB Prepaid income (2) | 14 384.00 | | | 14 384.00 |
EC TOTAL (IV) | 1 998 901.00 | 2 061 758.00 | | 1 998 901.00 |
EE Grand total (I to V) | 4 161 447.00 | 4 325 192.00 | | 4 161 447.00 |
EG Accrued income and payables due within one year | 1 998 901.00 | 2 061 758.00 | | 1 998 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 340 257.00 | | 7 340 257.00 | 7 340 257.00 |
FJ Net sales | 7 340 257.00 | | 7 340 257.00 | 7 340 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 628.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 428 892.00 | |
FS Purchases of goods (including customs duties) | | | 16 581.00 | |
FW Other purchases and external expenses | | | 2 383 105.00 | |
FX Taxes, duties, and similar payments | | | 133 461.00 | |
FY Salaries and Wages | | | 3 431 883.00 | |
FZ Social Security Contributions | | | 1 605 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 565.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 7 623 386.00 | |
GG - OPERATING RESULT (I - II) | | | -194 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 980.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 14 991.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 581.00 | 2 761.00 | | 12 581.00 |
HD Total exceptional income (VII) | 12 581.00 | 2 761.00 | | 12 581.00 |
HE Exceptional expenses on management operations | 3 716.00 | 139.00 | | 3 716.00 |
HH Total exceptional expenses (VIII) | 3 716.00 | 139.00 | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 864.00 | 2 622.00 | | 8 864.00 |
HK Income tax | -75 490.00 | -62 666.00 | | -75 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 456 464.00 | 8 509 146.00 | | 7 456 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557 352.00 | 8 357 368.00 | | 7 557 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 888.00 | 151 778.00 | | -100 888.00 |
| |
| 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 | 20 460.00 | | | 20 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 20 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 630.00 | | | 19 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 630.00 | | | 19 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 630.00 | | | 19 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 659.00 | 52 565.00 | 66 659.00 | 66 659.00 |
7B Total provisions for depreciation | 66 659.00 | 52 565.00 | 66 659.00 | 66 659.00 |
7C Grand total | 66 659.00 | 52 565.00 | 66 659.00 | 66 659.00 |
UE of which provisions and reversals: - Operating | | 52 565.00 | 66 659.00 | |
| |
| 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 | 473 355.00 | 473 355.00 | | 473 355.00 |
8C Staff and Related Accounts | 466 086.00 | 466 086.00 | | 466 086.00 |
8D Social Security and Other Social Organizations | 403 665.00 | 403 665.00 | | 403 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 736.00 | 140 736.00 | | 140 736.00 |
8L Deferred income | 14 384.00 | 14 384.00 | | 14 384.00 |
UX Other trade receivables | 1 950 579.00 | 1 950 579.00 | | 1 950 579.00 |
UZ Social Security, other social security organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
VA Doubtful or disputed receivables | 63 078.00 | 63 078.00 | | 63 078.00 |
VB VAT | 79 438.00 | 79 438.00 | | 79 438.00 |
VC Group and associates | 1 737 158.00 | 1 737 158.00 | | 1 737 158.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VM Income taxes | 278 278.00 | 278 278.00 | | 278 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 614.00 | 38 614.00 | | 38 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 760.00 | 17 760.00 | | 17 760.00 |
VS Prepaid expenses | 33 580.00 | 33 580.00 | | 33 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 501.00 | 4 164 501.00 | | 4 164 501.00 |
VW VAT | 460 814.00 | 460 814.00 | | 460 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 901.00 | 1 998 901.00 | | 1 998 901.00 |
