| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 976.00 | 1 976.00 | | 1 976.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 72 115.00 | 66 841.00 | 5 274.00 | 72 115.00 |
BF Loans | 4 143.00 | | 4 143.00 | 4 143.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 123 148.00 | 68 817.00 | 54 331.00 | 123 148.00 |
BX Customers and related accounts | 295 729.00 | 42 697.00 | 253 032.00 | 295 729.00 |
BZ Other receivables | 153 705.00 | 575.00 | 153 130.00 | 153 705.00 |
CD Marketable securities | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 40 526.00 | | 40 526.00 | 40 526.00 |
CH Prepaid expenses | 14 601.00 | | 14 601.00 | 14 601.00 |
CJ TOTAL (II) | 511 445.00 | 43 272.00 | 468 173.00 | 511 445.00 |
CO Grand total (0 to V) | 634 594.00 | 112 089.00 | 522 505.00 | 634 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 8 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 209 078.00 | 314 252.00 | | 209 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 670.00 | -33 174.00 | | -141 670.00 |
DL TOTAL (I) | 168 208.00 | 309 878.00 | | 168 208.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 376.00 | | 374.00 |
DX Trade payables and related accounts | 40 256.00 | 63 112.00 | | 40 256.00 |
DY Tax and social security liabilities | 313 667.00 | 334 014.00 | | 313 667.00 |
EC TOTAL (IV) | 354 297.00 | 397 503.00 | | 354 297.00 |
EE Grand total (I to V) | 522 505.00 | 707 381.00 | | 522 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 983 939.00 | | 1 983 939.00 | 1 983 939.00 |
FJ Net sales | 1 983 939.00 | | 1 983 939.00 | 1 983 939.00 |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 985 457.00 | |
FW Other purchases and external expenses | | | 443 083.00 | |
FX Taxes, duties, and similar payments | | | 34 757.00 | |
FY Salaries and Wages | | | 1 236 819.00 | |
FZ Social Security Contributions | | | 355 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 2 074 313.00 | |
GG - OPERATING RESULT (I - II) | | | -88 856.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 468.00 | | |
HD Total exceptional income (VII) | | 8 468.00 | | |
HE Exceptional expenses on management operations | 51 754.00 | 19 071.00 | | 51 754.00 |
HH Total exceptional expenses (VIII) | 51 754.00 | 19 071.00 | | 51 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 754.00 | -10 603.00 | | -51 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 163.00 | 2 241 423.00 | | 1 986 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 833.00 | 2 274 597.00 | | 2 127 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 670.00 | -33 174.00 | | -141 670.00 |
| |
| 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 | 121 158.00 | | | 121 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 058.00 | |
I4 DECREASES Grand Total | | | 123 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 205.00 | | | 71 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 977.00 | | | 8 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 584.00 | 3 233.00 | | 65 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 608.00 | 3 233.00 | | 63 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 820.00 | 452.00 | | 42 820.00 |
7B Total provisions for depreciation | 42 820.00 | 452.00 | | 42 820.00 |
7C Grand total | 42 820.00 | 452.00 | | 42 820.00 |
| |
| 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 | 40 256.00 | 40 256.00 | | 40 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 093.00 | 464 035.00 | 10 058.00 | 474 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 297.00 | 354 297.00 | | 354 297.00 |
