| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 061.00 | 16 696.00 | 31 365.00 | 48 061.00 |
BF Loans | 4 498.00 | | 4 498.00 | 4 498.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 54 537.00 | 16 696.00 | 37 841.00 | 54 537.00 |
BX Customers and related accounts | 141 945.00 | 2 376.00 | 139 568.00 | 141 945.00 |
BZ Other receivables | 237 166.00 | | 237 166.00 | 237 166.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 383 978.00 | 2 376.00 | 381 602.00 | 383 978.00 |
CO Grand total (0 to V) | 438 515.00 | 19 072.00 | 419 443.00 | 438 515.00 |
CP Shares due in less than one year | 6 476.00 | | | 6 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 40 432.00 | 25 526.00 | | 40 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 462.00 | 14 906.00 | | -61 462.00 |
DL TOTAL (I) | 110 970.00 | 172 432.00 | | 110 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195.00 | 311.00 | | 2 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 2 308.00 | | 645.00 |
DX Trade payables and related accounts | 49 413.00 | 97 510.00 | | 49 413.00 |
DY Tax and social security liabilities | 253 074.00 | 323 799.00 | | 253 074.00 |
EA Other liabilities | 3 144.00 | 2 705.00 | | 3 144.00 |
EC TOTAL (IV) | 308 473.00 | 426 634.00 | | 308 473.00 |
EE Grand total (I to V) | 419 443.00 | 599 067.00 | | 419 443.00 |
EG Accrued income and payables due within one year | 308 473.00 | 426 634.00 | | 308 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 969 831.00 | | 969 831.00 | 969 831.00 |
FJ Net sales | 969 831.00 | | 969 831.00 | 969 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 183.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 011 466.00 | |
FW Other purchases and external expenses | | | 155 161.00 | |
FX Taxes, duties, and similar payments | | | 20 877.00 | |
FY Salaries and Wages | | | 748 218.00 | |
FZ Social Security Contributions | | | 129 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 060 886.00 | |
GG - OPERATING RESULT (I - II) | | | -49 420.00 | |
GL Other interest and similar income | | | 34 268.00 | |
GP Total financial income (V) | | | 34 268.00 | |
GR Interest and similar expenses | | | 44 373.00 | |
GU Total financial expenses (VI) | | | 44 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 937.00 | 1 200.00 | | 1 937.00 |
HF Exceptional expenses on capital transactions | | 11 344.00 | | |
HH Total exceptional expenses (VIII) | 1 937.00 | 12 544.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | -12 544.00 | | -1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 735.00 | 2 127 500.00 | | 1 045 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 197.00 | 2 112 594.00 | | 1 107 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 462.00 | 14 906.00 | | -61 462.00 |
| |
| 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 | 53 808.00 | | 2 262.00 | 53 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 624.00 | 6 476.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 54 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 48 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 185.00 | | 1 784.00 | 47 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623.00 | | 478.00 | 6 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 511.00 | 7 093.00 | 908.00 | 10 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 511.00 | 7 093.00 | 908.00 | 10 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 376.00 | | | 2 376.00 |
7B Total provisions for depreciation | 2 376.00 | | | 2 376.00 |
7C Grand total | 2 376.00 | | | 2 376.00 |
| |
| 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 | 49 414.00 | 49 414.00 | | 49 414.00 |
8C Staff and Related Accounts | 103 177.00 | 103 177.00 | | 103 177.00 |
8D Social Security and Other Social Organizations | 83 117.00 | 83 117.00 | | 83 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UP Loans | 4 499.00 | 4 499.00 | | 4 499.00 |
UT Other financial assets | 1 978.00 | 1 978.00 | | 1 978.00 |
UX Other trade receivables | 139 094.00 | 139 094.00 | | 139 094.00 |
VA Doubtful or disputed receivables | 2 851.00 | 2 851.00 | | 2 851.00 |
VB VAT | 14 631.00 | 14 631.00 | | 14 631.00 |
VC Group and associates | 168 691.00 | 168 691.00 | | 168 691.00 |
VG Loans with a maturity of up to one year at origin | 2 196.00 | 2 196.00 | | 2 196.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VM Income taxes | 45 024.00 | 45 024.00 | | 45 024.00 |
VP Miscellaneous | 6 266.00 | 6 266.00 | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 455.00 | 390 455.00 | | 390 455.00 |
VW VAT | 62 882.00 | 62 882.00 | | 62 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 473.00 | 308 473.00 | | 308 473.00 |
