| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 424.00 | 6 609.00 | 815.00 | 7 424.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 7 834.00 | 6 609.00 | 1 225.00 | 7 834.00 |
BX Customers and related accounts | 69 898.00 | | 69 898.00 | 69 898.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 307.00 | | 90 307.00 | 90 307.00 |
CO Grand total (0 to V) | 98 140.00 | 6 609.00 | 91 532.00 | 98 140.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 656.00 | -22 212.00 | | -18 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | 3 557.00 | | 247.00 |
DL TOTAL (I) | -8 408.00 | -8 656.00 | | -8 408.00 |
DU Loans and Debts from Credit Institutions (3) | 10 920.00 | 13 961.00 | | 10 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 897.00 | 9 897.00 | | 9 897.00 |
DX Trade payables and related accounts | 16 157.00 | 13 413.00 | | 16 157.00 |
DY Tax and social security liabilities | 62 177.00 | 67 213.00 | | 62 177.00 |
EA Other liabilities | 789.00 | 27 993.00 | | 789.00 |
EC TOTAL (IV) | 99 940.00 | 132 478.00 | | 99 940.00 |
EE Grand total (I to V) | 91 532.00 | 123 822.00 | | 91 532.00 |
EG Accrued income and payables due within one year | 98 350.00 | 124 626.00 | | 98 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 067.00 | | | 3 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 561 196.00 | | 561 196.00 | 561 196.00 |
FJ Net sales | 561 196.00 | | 561 196.00 | 561 196.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 561 205.00 | |
FW Other purchases and external expenses | | | 150 327.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 327 758.00 | |
FZ Social Security Contributions | | | 81 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 567 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 117.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 802.00 | | | 6 802.00 |
HD Total exceptional income (VII) | 6 802.00 | | | 6 802.00 |
HE Exceptional expenses on management operations | 220.00 | 290.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 290.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 582.00 | -290.00 | | 6 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 006.00 | 468 679.00 | | 568 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 759.00 | 465 122.00 | | 567 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | 3 557.00 | | 247.00 |
| |
| 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 | 7 634.00 | | 200.00 | 7 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 7 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 424.00 | | | 7 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 200.00 | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 294.00 | 314.00 | | 6 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 294.00 | 314.00 | | 6 294.00 |
| |
| 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 | 16 157.00 | 16 157.00 | | 16 157.00 |
8C Staff and Related Accounts | 20 084.00 | 20 084.00 | | 20 084.00 |
8D Social Security and Other Social Organizations | 16 792.00 | 16 792.00 | | 16 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 69 898.00 | 69 898.00 | | 69 898.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 7 852.00 | 6 263.00 | 1 590.00 | 7 852.00 |
VI Group and Associates | 9 897.00 | 9 897.00 | | 9 897.00 |
VK Loans repaid during the year | 6 109.00 | | | 6 109.00 |
VP Miscellaneous | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 768.00 | 18 768.00 | | 18 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 717.00 | 90 717.00 | | 90 717.00 |
VW VAT | 24 696.00 | 24 696.00 | | 24 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 940.00 | 98 350.00 | 1 590.00 | 99 940.00 |
