| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 134.00 | 14 008.00 | 6 126.00 | 20 134.00 |
BJ TOTAL (I) | 20 134.00 | 14 008.00 | 6 126.00 | 20 134.00 |
BX Customers and related accounts | 1 211 576.00 | 82 074.00 | 1 129 502.00 | 1 211 576.00 |
BZ Other receivables | 1 115 687.00 | | 1 115 687.00 | 1 115 687.00 |
CF Cash and cash equivalents | 234 162.00 | | 234 162.00 | 234 162.00 |
CJ TOTAL (II) | 2 561 426.00 | 82 074.00 | 2 479 352.00 | 2 561 426.00 |
CO Grand total (0 to V) | 2 581 560.00 | 96 082.00 | 2 485 478.00 | 2 581 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 60 384.00 | 67 537.00 | | 60 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676.00 | -7 152.00 | | 5 676.00 |
DL TOTAL (I) | 79 260.00 | 73 584.00 | | 79 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 57 110.00 | | 153.00 |
DX Trade payables and related accounts | 286 586.00 | 496 009.00 | | 286 586.00 |
DY Tax and social security liabilities | 2 119 477.00 | 1 659 770.00 | | 2 119 477.00 |
EA Other liabilities | | 3 540.00 | | |
EC TOTAL (IV) | 2 406 217.00 | 2 216 429.00 | | 2 406 217.00 |
EE Grand total (I to V) | 2 485 478.00 | 2 290 014.00 | | 2 485 478.00 |
EI Including equity loans | 153.00 | | | 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 983 453.00 | | 7 983 453.00 | 7 983 453.00 |
FJ Net sales | 7 983 453.00 | | 7 983 453.00 | 7 983 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 5 439.00 | |
FR Total operating income (I) | | | 7 994 500.00 | |
FW Other purchases and external expenses | | | 1 038 551.00 | |
FX Taxes, duties, and similar payments | | | 121 393.00 | |
FY Salaries and Wages | | | 4 863 784.00 | |
FZ Social Security Contributions | | | 1 967 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 997 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 608.00 | | | 5 608.00 |
HA Exceptional income from management transactions | 7 835.00 | | | 7 835.00 |
HD Total exceptional income (VII) | 7 835.00 | | | 7 835.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 655.00 | | | 7 655.00 |
HK Income tax | 1 582.00 | | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004 468.00 | 6 584 650.00 | | 8 004 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 998 792.00 | 6 591 803.00 | | 7 998 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676.00 | -7 152.00 | | 5 676.00 |
| |
| 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 | 20 134.00 | | | 20 134.00 |
I4 DECREASES Grand Total | | | 20 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 134.00 | | | 20 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 744.00 | 6 264.00 | | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 744.00 | 6 264.00 | | 7 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 074.00 | | | 82 074.00 |
7B Total provisions for depreciation | 82 074.00 | | | 82 074.00 |
7C Grand total | 82 074.00 | | | 82 074.00 |
| |
| 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 | 286 586.00 | 286 586.00 | | 286 586.00 |
8C Staff and Related Accounts | 369 419.00 | 369 419.00 | | 369 419.00 |
8D Social Security and Other Social Organizations | 1 243 681.00 | 1 243 681.00 | | 1 243 681.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 1 113 087.00 | 1 113 087.00 | | 1 113 087.00 |
VA Doubtful or disputed receivables | 98 489.00 | | 98 489.00 | 98 489.00 |
VB VAT | 46 007.00 | 46 007.00 | | 46 007.00 |
VC Group and associates | 1 053 154.00 | 1 053 154.00 | | 1 053 154.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VN Other taxes, similar payments | 16 126.00 | 16 126.00 | | 16 126.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 028.00 | 52 028.00 | | 52 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 263.00 | 2 228 774.00 | 98 489.00 | 2 327 263.00 |
VW VAT | 453 890.00 | 453 890.00 | | 453 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 217.00 | 2 406 217.00 | | 2 406 217.00 |
