| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 418.00 | 59 439.00 | 101 980.00 | 161 418.00 |
BH Other financial assets | 120 437.00 | | 120 437.00 | 120 437.00 |
BJ TOTAL (I) | 281 855.00 | 59 439.00 | 222 417.00 | 281 855.00 |
BX Customers and related accounts | 569 545.00 | | 569 545.00 | 569 545.00 |
BZ Other receivables | 454 475.00 | | 454 475.00 | 454 475.00 |
CF Cash and cash equivalents | 178 116.00 | | 178 116.00 | 178 116.00 |
CH Prepaid expenses | 37 443.00 | | 37 443.00 | 37 443.00 |
CJ TOTAL (II) | 1 239 581.00 | | 1 239 581.00 | 1 239 581.00 |
CO Grand total (0 to V) | 1 521 436.00 | 59 439.00 | 1 461 997.00 | 1 521 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 655 278.00 | | | 655 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 679.00 | | | -209 679.00 |
DL TOTAL (I) | 467 599.00 | | | 467 599.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 402.00 | | | 467 402.00 |
DX Trade payables and related accounts | 127 040.00 | | | 127 040.00 |
DY Tax and social security liabilities | 398 781.00 | | | 398 781.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 994 398.00 | | | 994 398.00 |
EE Grand total (I to V) | 1 461 997.00 | | | 1 461 997.00 |
EG Accrued income and payables due within one year | 994 398.00 | | | 994 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 475 591.00 | | 1 475 591.00 | 1 475 591.00 |
FJ Net sales | 1 475 591.00 | | 1 475 591.00 | 1 475 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 622.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 487 223.00 | |
FW Other purchases and external expenses | | | 595 840.00 | |
FX Taxes, duties, and similar payments | | | 32 030.00 | |
FY Salaries and Wages | | | 859 880.00 | |
FZ Social Security Contributions | | | 343 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 665.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 1 850 988.00 | |
GG - OPERATING RESULT (I - II) | | | -363 765.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HE Exceptional expenses on management operations | 8 384.00 | | | 8 384.00 |
HH Total exceptional expenses (VIII) | 8 384.00 | | | 8 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 651.00 | | | -6 651.00 |
HK Income tax | -165 216.00 | | | -165 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 956.00 | | | 1 488 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 635.00 | | | 1 698 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 679.00 | | | -209 679.00 |
| |
| 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 | 264 875.00 | 17 010.00 | | 264 875.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | 120 437.00 | | 30.00 |
I4 DECREASES Grand Total | 30.00 | 281 855.00 | | 30.00 |
IY DECREASES Total Tangible Fixed Assets | | 161 418.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 893.00 | 16 526.00 | | 144 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 982.00 | 484.00 | | 119 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 774.00 | 17 665.00 | 59 439.00 | 41 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 774.00 | 17 665.00 | 59 439.00 | 41 774.00 |
| |
| 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 | 127 040.00 | 127 040.00 | | 127 040.00 |
8C Staff and Related Accounts | 82 173.00 | 82 173.00 | | 82 173.00 |
8D Social Security and Other Social Organizations | 172 895.00 | 172 895.00 | | 172 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 120 437.00 | | 120 437.00 | 120 437.00 |
UX Other trade receivables | 569 545.00 | 569 545.00 | | 569 545.00 |
UY Staff and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
UZ Social Security, other social security organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 22 162.00 | 22 162.00 | | 22 162.00 |
VH Loans with a maturity of more than one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 467 402.00 | 467 402.00 | | 467 402.00 |
VM Income taxes | 424 200.00 | 424 200.00 | | 424 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 032.00 | 18 032.00 | | 18 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 37 443.00 | 37 443.00 | | 37 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 901.00 | 1 061 464.00 | 120 437.00 | 1 181 901.00 |
VW VAT | 125 680.00 | 125 680.00 | | 125 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 398.00 | 994 398.00 | | 994 398.00 |
