| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 718.00 | 1 718.00 | | 1 718.00 |
AT Other tangible assets | 5 405.00 | 4 776.00 | 630.00 | 5 405.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 7 503.00 | 6 494.00 | 1 010.00 | 7 503.00 |
BX Customers and related accounts | 140 857.00 | | 140 857.00 | 140 857.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 147 539.00 | | 147 539.00 | 147 539.00 |
CO Grand total (0 to V) | 155 043.00 | 6 494.00 | 148 549.00 | 155 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 082.00 | | | 54 082.00 |
DH Retained earnings | -53 916.00 | | | -53 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 724.00 | | | -27 724.00 |
DL TOTAL (I) | -16 558.00 | | | -16 558.00 |
DP Provisions for Risks | 26 551.00 | | | 26 551.00 |
DR TOTAL (IV) | 26 551.00 | | | 26 551.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 102.00 | | | 90 102.00 |
DX Trade payables and related accounts | 16 259.00 | | | 16 259.00 |
DY Tax and social security liabilities | 29 177.00 | | | 29 177.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 138 556.00 | | | 138 556.00 |
EE Grand total (I to V) | 148 549.00 | | | 148 549.00 |
EG Accrued income and payables due within one year | 138 556.00 | | | 138 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 428.00 | 17 200.00 | 320 628.00 | 303 428.00 |
FJ Net sales | 303 428.00 | 17 200.00 | 320 628.00 | 303 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 320 874.00 | |
FW Other purchases and external expenses | | | 92 803.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 146 754.00 | |
FZ Social Security Contributions | | | 58 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 306 985.00 | |
GG - OPERATING RESULT (I - II) | | | 13 890.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 15 027.00 | | | 15 027.00 |
HG Exceptional depreciation and provisions | 26 551.00 | | | 26 551.00 |
HH Total exceptional expenses (VIII) | 41 578.00 | | | 41 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 578.00 | | | -41 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 874.00 | | | 320 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 599.00 | | | 348 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 724.00 | | | -27 724.00 |
| |
| 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 | 40 630.00 | | | 40 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 7 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 763.00 | | | 38 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 603.00 | 3 081.00 | 23 190.00 | 26 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 885.00 | 3 081.00 | 23 190.00 | 24 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 26 551.00 | | |
7C Grand total | | 26 551.00 | | |
| |
| 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 | 90 102.00 | 90 102.00 | | 90 102.00 |
8B Suppliers and Related Accounts | 16 259.00 | 16 259.00 | | 16 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 634.00 | 145 254.00 | 380.00 | 145 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 556.00 | 138 556.00 | | 138 556.00 |
