| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 142.00 | 3 142.00 | | 3 142.00 |
AT Other tangible assets | 1 642.00 | 1 642.00 | | 1 642.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 6 543.00 | 4 784.00 | 1 760.00 | 6 543.00 |
BX Customers and related accounts | 81 058.00 | | 81 058.00 | 81 058.00 |
BZ Other receivables | 13 858.00 | | 13 858.00 | 13 858.00 |
CF Cash and cash equivalents | 30 112.00 | | 30 112.00 | 30 112.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 126 009.00 | | 126 009.00 | 126 009.00 |
CO Grand total (0 to V) | 132 552.00 | 4 784.00 | 127 769.00 | 132 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 412.00 | | | 55 412.00 |
DH Retained earnings | -76 023.00 | | | -76 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 830.00 | | | 4 830.00 |
DL TOTAL (I) | -7 397.00 | | | -7 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 772.00 | | | 15 772.00 |
DX Trade payables and related accounts | 8 547.00 | | | 8 547.00 |
DY Tax and social security liabilities | 126 618.00 | | | 126 618.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 135 165.00 | | | 135 165.00 |
EE Grand total (I to V) | 127 769.00 | | | 127 769.00 |
EG Accrued income and payables due within one year | 135 165.00 | | | 135 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 260.00 | | 479 260.00 | 479 260.00 |
FJ Net sales | 479 260.00 | | 479 260.00 | 479 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 481 086.00 | |
FW Other purchases and external expenses | | | 69 832.00 | |
FX Taxes, duties, and similar payments | | | 6 160.00 | |
FY Salaries and Wages | | | 280 855.00 | |
FZ Social Security Contributions | | | 105 815.00 | |
GE Other Expenses | | | 19 498.00 | |
GF Total Operating Expenses (II) | | | 482 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 693.00 | | | 18 693.00 |
HA Exceptional income from management transactions | 6 915.00 | | | 6 915.00 |
HD Total exceptional income (VII) | 6 915.00 | | | 6 915.00 |
HE Exceptional expenses on management operations | 4 094.00 | | | 4 094.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 094.00 | | | -4 094.00 |
HK Income tax | -11 209.00 | | | -11 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 111.00 | | | 481 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 281.00 | | | 476 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 830.00 | | | 4 830.00 |
| |
| 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 | 10 541.00 | | 26.00 | 10 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 804.00 | 1 760.00 | |
I4 DECREASES Grand Total | | 4 024.00 | 6 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 1 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142.00 | | | 3 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862.00 | | | 4 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537.00 | | 26.00 | 2 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 004.00 | | 3 220.00 | 8 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 862.00 | | 3 220.00 | 4 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 805.00 | | 805.00 | 805.00 |
7B Total provisions for depreciation | 805.00 | | 805.00 | 805.00 |
7C Grand total | 805.00 | | 805.00 | 805.00 |
| |
| 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 | 8 547.00 | 8 547.00 | | 8 547.00 |
8C Staff and Related Accounts | 19 638.00 | 19 638.00 | | 19 638.00 |
8D Social Security and Other Social Organizations | 49 010.00 | 49 010.00 | | 49 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 81 058.00 | | | 81 058.00 |
VB VAT | 2 648.00 | | | 2 648.00 |
VI Group and Associates | 15 772.00 | 15 772.00 | | 15 772.00 |
VM Income taxes | 11 209.00 | | | 11 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 657.00 | 95 897.00 | 1 760.00 | 97 657.00 |
VW VAT | 56 588.00 | 56 588.00 | | 56 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 165.00 | 135 165.00 | | 135 165.00 |
