| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 896.00 | 5 896.00 | | 5 896.00 |
AT Other tangible assets | 46 843.00 | 41 464.00 | 5 378.00 | 46 843.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 56 443.00 | 47 360.00 | 9 083.00 | 56 443.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 1 160 765.00 | | 1 160 765.00 | 1 160 765.00 |
BZ Other receivables | 633 295.00 | | 633 295.00 | 633 295.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 287 381.00 | | 287 381.00 | 287 381.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 2 091 558.00 | | 2 091 558.00 | 2 091 558.00 |
CO Grand total (0 to V) | 2 148 002.00 | 47 360.00 | 2 100 641.00 | 2 148 002.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 317 533.00 | 109 750.00 | | 317 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 011.00 | 207 783.00 | | -37 011.00 |
DL TOTAL (I) | 335 522.00 | 372 533.00 | | 335 522.00 |
DP Provisions for Risks | 31 200.00 | 23 000.00 | | 31 200.00 |
DQ Provisions for Expenses | 392 626.00 | 187 492.00 | | 392 626.00 |
DR TOTAL (IV) | 423 826.00 | 210 492.00 | | 423 826.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 526.00 | | 531.00 |
DX Trade payables and related accounts | 190 018.00 | 157 035.00 | | 190 018.00 |
DY Tax and social security liabilities | 675 446.00 | 762 793.00 | | 675 446.00 |
DZ Fixed asset liabilities and related accounts | 1 956.00 | 4 710.00 | | 1 956.00 |
EA Other liabilities | 473 342.00 | 505 230.00 | | 473 342.00 |
EC TOTAL (IV) | 1 341 293.00 | 1 430 294.00 | | 1 341 293.00 |
EE Grand total (I to V) | 2 100 641.00 | 2 013 319.00 | | 2 100 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 551 751.00 | | 2 551 751.00 | 2 551 751.00 |
FJ Net sales | 2 551 751.00 | | 2 551 751.00 | 2 551 751.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 556 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 515 053.00 | |
FX Taxes, duties, and similar payments | | | 46 072.00 | |
FY Salaries and Wages | | | 1 165 806.00 | |
FZ Social Security Contributions | | | 645 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 334.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 591 380.00 | |
GG - OPERATING RESULT (I - II) | | | -34 696.00 | |
GL Other interest and similar income | | | 3 641.00 | |
GP Total financial income (V) | | | 3 641.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 630.00 | 223.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 917.00 | 223.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -223.00 | | -916.00 |
HK Income tax | | 77 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 325.00 | 2 548 638.00 | | 2 560 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 335.00 | 2 340 855.00 | | 2 597 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 011.00 | 207 783.00 | | -37 011.00 |
| |
| 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 | 59 642.00 | | 1 630.00 | 59 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | 4 828.00 | 56 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 828.00 | 52 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 937.00 | | 1 630.00 | 55 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 557.00 | 5 345.00 | 4 542.00 | 46 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 557.00 | 5 345.00 | 4 542.00 | 46 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 492.00 | 213 334.00 | | 210 492.00 |
7C Grand total | 210 492.00 | 213 334.00 | | 210 492.00 |
| |
| 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 | 190 018.00 | 190 018.00 | | 190 018.00 |
8C Staff and Related Accounts | 219 560.00 | 219 560.00 | | 219 560.00 |
8D Social Security and Other Social Organizations | 181 301.00 | 181 301.00 | | 181 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
UX Other trade receivables | 1 160 765.00 | 1 160 765.00 | | 1 160 765.00 |
UY Staff and related accounts | 16 835.00 | 16 835.00 | | 16 835.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 15 793.00 | 15 793.00 | | 15 793.00 |
VC Group and associates | 596 580.00 | 596 580.00 | | 596 580.00 |
VH Loans with a maturity of more than one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 473 342.00 | 473 342.00 | | 473 342.00 |
VN Other taxes, similar payments | 235.00 | 235.00 | | 235.00 |
VP Miscellaneous | 3 527.00 | 3 527.00 | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 9 693.00 | 9 693.00 | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 458.00 | 1 803 753.00 | 3 705.00 | 1 807 458.00 |
VW VAT | 271 534.00 | 271 534.00 | | 271 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 293.00 | 1 341 293.00 | | 1 341 293.00 |
