| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 790.00 | 4 587.00 | 203.00 | 4 790.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 5 500.00 | 4 587.00 | 913.00 | 5 500.00 |
BX Customers and related accounts | 285 788.00 | 45 150.00 | 240 638.00 | 285 788.00 |
BZ Other receivables | 115 928.00 | | 115 928.00 | 115 928.00 |
CF Cash and cash equivalents | 252 869.00 | | 252 869.00 | 252 869.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 654 935.00 | 45 150.00 | 609 785.00 | 654 935.00 |
CO Grand total (0 to V) | 660 436.00 | 49 737.00 | 610 698.00 | 660 436.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 4 799.00 | 3 885.00 | | 4 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 302.00 | 9 146.00 | | -92 302.00 |
DL TOTAL (I) | -76 502.00 | 24 031.00 | | -76 502.00 |
DX Trade payables and related accounts | 112 448.00 | 111 725.00 | | 112 448.00 |
DY Tax and social security liabilities | 515 125.00 | 580 495.00 | | 515 125.00 |
EA Other liabilities | 59 627.00 | 5 696.00 | | 59 627.00 |
EC TOTAL (IV) | 687 201.00 | 697 916.00 | | 687 201.00 |
EE Grand total (I to V) | 610 698.00 | 721 947.00 | | 610 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 741 311.00 | 182 787.00 | 1 924 099.00 | 1 741 311.00 |
FJ Net sales | 1 741 311.00 | 182 787.00 | 1 924 099.00 | 1 741 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 924 299.00 | |
FW Other purchases and external expenses | | | 217 728.00 | |
FX Taxes, duties, and similar payments | | | 86 417.00 | |
FY Salaries and Wages | | | 1 207 237.00 | |
FZ Social Security Contributions | | | 505 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 2 017 985.00 | |
GG - OPERATING RESULT (I - II) | | | -93 686.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 683.00 | 1 914 339.00 | | 1 925 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 985.00 | 1 905 193.00 | | 2 017 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 302.00 | 9 146.00 | | -92 302.00 |
| |
| 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 | 5 501.00 | | | 5 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 5 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 791.00 | | | 4 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 694.00 | 894.00 | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694.00 | 894.00 | | 3 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 150.00 | | | 45 150.00 |
7B Total provisions for depreciation | 45 150.00 | | | 45 150.00 |
7C Grand total | 45 150.00 | | | 45 150.00 |
| |
| 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 | 112 448.00 | 112 448.00 | | 112 448.00 |
8C Staff and Related Accounts | 141 307.00 | 141 307.00 | | 141 307.00 |
8D Social Security and Other Social Organizations | 237 834.00 | 237 834.00 | | 237 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 628.00 | 59 628.00 | | 59 628.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 231 608.00 | 231 608.00 | | 231 608.00 |
VA Doubtful or disputed receivables | 54 180.00 | 54 180.00 | | 54 180.00 |
VB VAT | 18 241.00 | 18 241.00 | | 18 241.00 |
VC Group and associates | 94 257.00 | 94 257.00 | | 94 257.00 |
VM Income taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 701.00 | 84 701.00 | | 84 701.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 777.00 | 402 067.00 | 710.00 | 402 777.00 |
VW VAT | 51 284.00 | 51 284.00 | | 51 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 201.00 | 687 201.00 | | 687 201.00 |
