| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 025.00 | 85 025.00 | 74 000.00 | 159 025.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 161 139.00 | 85 025.00 | 76 114.00 | 161 139.00 |
BL Raw materials, supplies | 6 930.00 | | 6 930.00 | 6 930.00 |
BX Customers and related accounts | 354 988.00 | 398.00 | 354 590.00 | 354 988.00 |
BZ Other receivables | 50 471.00 | | 50 471.00 | 50 471.00 |
CF Cash and cash equivalents | 38 691.00 | | 38 691.00 | 38 691.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 454 888.00 | 398.00 | 454 490.00 | 454 888.00 |
CO Grand total (0 to V) | 616 028.00 | 85 423.00 | 530 605.00 | 616 028.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 195 440.00 | 148 128.00 | | 195 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 613.00 | 47 313.00 | | -12 613.00 |
DL TOTAL (I) | 191 077.00 | 203 690.00 | | 191 077.00 |
DU Loans and Debts from Credit Institutions (3) | 62 111.00 | 49 021.00 | | 62 111.00 |
DX Trade payables and related accounts | 130 592.00 | 235 591.00 | | 130 592.00 |
DY Tax and social security liabilities | 146 824.00 | 193 473.00 | | 146 824.00 |
EC TOTAL (IV) | 339 528.00 | 478 084.00 | | 339 528.00 |
EE Grand total (I to V) | 530 605.00 | 681 775.00 | | 530 605.00 |
EG Accrued income and payables due within one year | 319 884.00 | 456 944.00 | | 319 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 152.00 | | 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 766.00 | | 191 766.00 | 191 766.00 |
FG Production sold - services | 643 482.00 | 70 403.00 | 713 885.00 | 643 482.00 |
FJ Net sales | 835 248.00 | 70 403.00 | 905 652.00 | 835 248.00 |
FO Operating subsidies | | | 2 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 480.00 | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 939 587.00 | |
FS Purchases of goods (including customs duties) | | | 133 205.00 | |
FT Inventory change (goods) | | | -4 410.00 | |
FW Other purchases and external expenses | | | 532 607.00 | |
FX Taxes, duties, and similar payments | | | 11 220.00 | |
FY Salaries and Wages | | | 188 592.00 | |
FZ Social Security Contributions | | | 55 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GE Other Expenses | | | 22 689.00 | |
GF Total Operating Expenses (II) | | | 962 049.00 | |
GG - OPERATING RESULT (I - II) | | | -22 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 799.00 | 6 652.00 | | 6 799.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 20.00 | 75.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 19 470.00 | | | 19 470.00 |
HH Total exceptional expenses (VIII) | 19 490.00 | 75.00 | | 19 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 010.00 | -75.00 | | 10 010.00 |
HK Income tax | -933.00 | 5 325.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 091.00 | 1 176 683.00 | | 969 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 704.00 | 1 129 370.00 | | 981 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 613.00 | 47 312.00 | | -12 613.00 |
HP References: Equipment leasing | 13 972.00 | 40 946.00 | | 13 972.00 |
| |
| 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 | 165 101.00 | | 44 296.00 | 165 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | 48 257.00 | 161 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 257.00 | 159 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 988.00 | | 44 294.00 | 162 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | 2.00 | 2 112.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 313.00 | 22 499.00 | 28 787.00 | 91 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 313.00 | 22 499.00 | 28 787.00 | 91 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 681.00 | 398.00 | 22 681.00 | 22 681.00 |
7B Total provisions for depreciation | 22 681.00 | 398.00 | 22 681.00 | 22 681.00 |
7C Grand total | 22 681.00 | 398.00 | 22 681.00 | 22 681.00 |
UE of which provisions and reversals: - Operating | | 398.00 | 22 681.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 592.00 | 130 592.00 | | 130 592.00 |
8C Staff and Related Accounts | 27 037.00 | 27 037.00 | | 27 037.00 |
8D Social Security and Other Social Organizations | 40 574.00 | 40 574.00 | | 40 574.00 |
UT Other financial assets | 2 034.00 | | | 2 034.00 |
UX Other trade receivables | 354 510.00 | | | 354 510.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
VA Doubtful or disputed receivables | 478.00 | | | 478.00 |
VB VAT | 29 053.00 | | | 29 053.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 61 938.00 | 42 295.00 | 19 643.00 | 61 938.00 |
VJ Loans taken out during the year | 42 513.00 | | | 42 513.00 |
VK Loans repaid during the year | 29 420.00 | | | 29 420.00 |
VM Income taxes | 15 588.00 | | | 15 588.00 |
VN Other taxes, similar payments | 2 766.00 | | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 3 809.00 | | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 302.00 | 409 268.00 | 2 034.00 | 411 302.00 |
VW VAT | 74 041.00 | 74 041.00 | | 74 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 528.00 | 319 884.00 | 19 643.00 | 339 528.00 |
