| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 130.00 | 4 042.00 | 26 088.00 | 30 130.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 32 513.00 | 4 042.00 | 28 471.00 | 32 513.00 |
BX Customers and related accounts | 40 091.00 | | 40 091.00 | 40 091.00 |
BZ Other receivables | 26 976.00 | | 26 976.00 | 26 976.00 |
CF Cash and cash equivalents | 44 658.00 | | 44 658.00 | 44 658.00 |
CJ TOTAL (II) | 111 725.00 | | 111 725.00 | 111 725.00 |
CO Grand total (0 to V) | 144 238.00 | 4 042.00 | 140 196.00 | 144 238.00 |
CP Shares due in less than one year | 2 383.00 | | | 2 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 044.00 | 22 350.00 | | -10 044.00 |
DL TOTAL (I) | 25 806.00 | 35 850.00 | | 25 806.00 |
DU Loans and Debts from Credit Institutions (3) | 8 064.00 | | | 8 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 13 226.00 | | 8 000.00 |
DX Trade payables and related accounts | 14 078.00 | 4 017.00 | | 14 078.00 |
DY Tax and social security liabilities | 82 421.00 | 37 318.00 | | 82 421.00 |
EA Other liabilities | 1 826.00 | 1 581.00 | | 1 826.00 |
EC TOTAL (IV) | 114 389.00 | 56 141.00 | | 114 389.00 |
EE Grand total (I to V) | 140 196.00 | 91 991.00 | | 140 196.00 |
EG Accrued income and payables due within one year | 114 389.00 | 56 141.00 | | 114 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 988.00 | | 271 988.00 | 271 988.00 |
FJ Net sales | 271 988.00 | | 271 988.00 | 271 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 271 999.00 | |
FW Other purchases and external expenses | | | 121 156.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 135 843.00 | |
FZ Social Security Contributions | | | 18 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 281 394.00 | |
GG - OPERATING RESULT (I - II) | | | -9 395.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 3 801.00 | | 630.00 |
HG Exceptional depreciation and provisions | | 8 044.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 11 845.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -11 845.00 | | -630.00 |
HK Income tax | | 3 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 999.00 | 206 512.00 | | 271 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 043.00 | 184 162.00 | | 282 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 044.00 | 22 350.00 | | -10 044.00 |
| |
| 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 | 11 016.00 | | 21 497.00 | 11 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383.00 | |
I4 DECREASES Grand Total | | | 32 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 633.00 | | 21 497.00 | 8 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383.00 | | | 2 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482.00 | 3 561.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482.00 | 3 561.00 | | 482.00 |
| |
| 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 | 14 078.00 | 14 078.00 | | 14 078.00 |
8C Staff and Related Accounts | 27 795.00 | 27 795.00 | | 27 795.00 |
8D Social Security and Other Social Organizations | 22 029.00 | 22 029.00 | | 22 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 2 383.00 | 2 383.00 | | 2 383.00 |
UX Other trade receivables | 40 091.00 | | | 40 091.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 8 064.00 | 8 064.00 | | 8 064.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 8 619.00 | | | 8 619.00 |
VK Loans repaid during the year | 555.00 | | | 555.00 |
VM Income taxes | 11 943.00 | | | 11 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 499.00 | | | 12 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 450.00 | 69 450.00 | | 69 450.00 |
VW VAT | 31 959.00 | 31 959.00 | | 31 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 389.00 | 114 389.00 | | 114 389.00 |
