| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 117.00 | 87 417.00 | 31 700.00 | 119 117.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 119 867.00 | 87 417.00 | 32 450.00 | 119 867.00 |
BX Customers and related accounts | 74 664.00 | | 74 664.00 | 74 664.00 |
BZ Other receivables | 27 230.00 | | 27 230.00 | 27 230.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 104 088.00 | | 104 088.00 | 104 088.00 |
CO Grand total (0 to V) | 223 955.00 | 87 417.00 | 136 538.00 | 223 955.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -30 746.00 | -10 650.00 | | -30 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | -20 096.00 | | 181.00 |
DL TOTAL (I) | -15 550.00 | -15 731.00 | | -15 550.00 |
DU Loans and Debts from Credit Institutions (3) | 34 425.00 | 45 460.00 | | 34 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | 12 915.00 | | 11 050.00 |
DX Trade payables and related accounts | 40 106.00 | 40 011.00 | | 40 106.00 |
DY Tax and social security liabilities | 66 506.00 | 72 109.00 | | 66 506.00 |
EA Other liabilities | | 604.00 | | |
EC TOTAL (IV) | 152 088.00 | 171 099.00 | | 152 088.00 |
EE Grand total (I to V) | 136 538.00 | 155 368.00 | | 136 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 755.00 | 119 065.00 | 327 820.00 | 208 755.00 |
FJ Net sales | 208 755.00 | 119 065.00 | 327 820.00 | 208 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 095.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 214 069.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 92 484.00 | |
FZ Social Security Contributions | | | 24 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 103.00 | |
GE Other Expenses | | | 7 772.00 | |
GF Total Operating Expenses (II) | | | 359 660.00 | |
GG - OPERATING RESULT (I - II) | | | -6 565.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 031.00 | 532.00 | | 14 031.00 |
HD Total exceptional income (VII) | 14 031.00 | 532.00 | | 14 031.00 |
HE Exceptional expenses on management operations | 6 186.00 | 563.00 | | 6 186.00 |
HH Total exceptional expenses (VIII) | 6 186.00 | 563.00 | | 6 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 845.00 | -31.00 | | 7 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 128.00 | 267 364.00 | | 367 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 947.00 | 287 459.00 | | 366 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | -20 096.00 | | 181.00 |
| |
| 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 | 119 357.00 | | 700.00 | 119 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 750.00 | |
I4 DECREASES Grand Total | | 190.00 | 119 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 117.00 | | | 119 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 700.00 | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 314.00 | 17 103.00 | | 70 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 314.00 | 17 103.00 | | 70 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
7B Total provisions for depreciation | 6 310.00 | | 6 310.00 | 6 310.00 |
7C Grand total | 6 310.00 | | 6 310.00 | 6 310.00 |
UE of which provisions and reversals: - Operating | | | 6 310.00 | |
| |
| 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 | 40 106.00 | 40 106.00 | | 40 106.00 |
8C Staff and Related Accounts | 7 447.00 | 7 447.00 | | 7 447.00 |
8D Social Security and Other Social Organizations | 37 664.00 | 37 664.00 | | 37 664.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 74 664.00 | | | 74 664.00 |
VB VAT | 7 069.00 | | | 7 069.00 |
VG Loans with a maturity of up to one year at origin | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 29 625.00 | 11 219.00 | 18 406.00 | 29 625.00 |
VI Group and Associates | 11 050.00 | 11 050.00 | | 11 050.00 |
VK Loans repaid during the year | 15 677.00 | | | 15 677.00 |
VM Income taxes | 3 065.00 | | | 3 065.00 |
VP Miscellaneous | 684.00 | | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 413.00 | | | 16 413.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 748.00 | 104 048.00 | 700.00 | 104 748.00 |
VW VAT | 21 245.00 | 21 245.00 | | 21 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 088.00 | 133 682.00 | 18 406.00 | 152 088.00 |
