| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 536.00 | 413.00 | 6 950.00 |
AT Other tangible assets | 6 736.00 | 4 672.00 | 2 063.00 | 6 736.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 27 487.00 | 11 209.00 | 16 277.00 | 27 487.00 |
BX Customers and related accounts | 368 292.00 | | 368 292.00 | 368 292.00 |
BZ Other receivables | 40 192.00 | | 40 192.00 | 40 192.00 |
CF Cash and cash equivalents | 4 412.00 | | 4 412.00 | 4 412.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 414 428.00 | | 414 428.00 | 414 428.00 |
CO Grand total (0 to V) | 441 915.00 | 11 209.00 | 430 706.00 | 441 915.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 769.00 | 72 968.00 | | 53 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 775.00 | 10 800.00 | | -19 775.00 |
DL TOTAL (I) | 39 494.00 | 89 269.00 | | 39 494.00 |
DU Loans and Debts from Credit Institutions (3) | 9 029.00 | 14 678.00 | | 9 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 226.00 | 1 121.00 | | 26 226.00 |
DX Trade payables and related accounts | 243 391.00 | 165 370.00 | | 243 391.00 |
DY Tax and social security liabilities | 112 565.00 | 95 505.00 | | 112 565.00 |
EC TOTAL (IV) | 391 212.00 | 276 676.00 | | 391 212.00 |
EE Grand total (I to V) | 430 706.00 | 365 945.00 | | 430 706.00 |
EG Accrued income and payables due within one year | 387 846.00 | 267 677.00 | | 387 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 130.00 | | 1 130.00 | 1 130.00 |
FG Production sold - services | 544 564.00 | | 544 564.00 | 544 564.00 |
FJ Net sales | 545 694.00 | | 545 694.00 | 545 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 546 342.00 | |
FU Purchases of raw materials and other supplies | | | 5 683.00 | |
FW Other purchases and external expenses | | | 192 495.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 224 468.00 | |
FZ Social Security Contributions | | | 130 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 564 195.00 | |
GG - OPERATING RESULT (I - II) | | | -17 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 916.00 | 99.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 99.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -99.00 | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 342.00 | 590 972.00 | | 546 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 117.00 | 580 171.00 | | 566 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 775.00 | 10 800.00 | | -19 775.00 |
HP References: Equipment leasing | 33 476.00 | 35 545.00 | | 33 476.00 |
| |
| 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 | 27 487.00 | | | 27 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 801.00 | |
I4 DECREASES Grand Total | | | 27 487.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 686.00 | | | 13 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801.00 | | | 3 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 149.00 | 2 060.00 | | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 149.00 | 2 060.00 | | 9 149.00 |
| |
| 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 | 243 392.00 | 243 392.00 | | 243 392.00 |
8C Staff and Related Accounts | 17 028.00 | 17 028.00 | | 17 028.00 |
8D Social Security and Other Social Organizations | 25 053.00 | 25 053.00 | | 25 053.00 |
UT Other financial assets | 3 801.00 | 3 801.00 | | 3 801.00 |
UX Other trade receivables | 368 293.00 | | | 368 293.00 |
VB VAT | 18 514.00 | | | 18 514.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 8 999.00 | 5 633.00 | 3 366.00 | 8 999.00 |
VI Group and Associates | 26 226.00 | 26 226.00 | | 26 226.00 |
VJ Loans taken out during the year | 33.00 | | | 33.00 |
VK Loans repaid during the year | 5 464.00 | | | 5 464.00 |
VM Income taxes | 13 640.00 | | | 13 640.00 |
VP Miscellaneous | 7 429.00 | | | 7 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 816.00 | 413 816.00 | | 413 816.00 |
VW VAT | 69 003.00 | 69 003.00 | | 69 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 212.00 | 387 846.00 | 3 366.00 | 391 212.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
