| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 373.00 | 373.00 | | 373.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 638.00 | 2 323.00 | 315.00 | 2 638.00 |
BX Customers and related accounts | 44 825.00 | 11 348.00 | 33 477.00 | 44 825.00 |
BZ Other receivables | 18 325.00 | | 18 325.00 | 18 325.00 |
CF Cash and cash equivalents | 18 944.00 | | 18 944.00 | 18 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 093.00 | 11 348.00 | 70 746.00 | 82 093.00 |
CO Grand total (0 to V) | 84 732.00 | 13 671.00 | 71 061.00 | 84 732.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 915.00 | 21 915.00 | | 21 915.00 |
DH Retained earnings | -22 204.00 | | | -22 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | -22 204.00 | | -884.00 |
DL TOTAL (I) | 7 626.00 | 8 510.00 | | 7 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | 3 974.00 | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 302.00 | | |
DX Trade payables and related accounts | 13 412.00 | 37 893.00 | | 13 412.00 |
DY Tax and social security liabilities | 38 870.00 | 42 781.00 | | 38 870.00 |
EA Other liabilities | 9 675.00 | 15 068.00 | | 9 675.00 |
EB Prepaid income (2) | | 1 667.00 | | |
EC TOTAL (IV) | 63 435.00 | 101 686.00 | | 63 435.00 |
EE Grand total (I to V) | 71 061.00 | 110 196.00 | | 71 061.00 |
EG Accrued income and payables due within one year | 63 435.00 | 101 686.00 | | 63 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 089.00 | | 365 089.00 | 365 089.00 |
FJ Net sales | 365 089.00 | | 365 089.00 | 365 089.00 |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 367 817.00 | |
FW Other purchases and external expenses | | | 60 602.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 258 221.00 | |
FZ Social Security Contributions | | | 30 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 348.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 372 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951.00 | 3 117.00 | | 951.00 |
HA Exceptional income from management transactions | 4 564.00 | 465.00 | | 4 564.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 564.00 | 465.00 | | 7 564.00 |
HE Exceptional expenses on management operations | 1 270.00 | 17 186.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | 17 186.00 | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 781.00 | -16 721.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 382.00 | 401 444.00 | | 375 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 266.00 | 423 648.00 | | 376 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | -22 204.00 | | -884.00 |
| |
| 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 | 5 932.00 | | 2 667.00 | 5 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 315.00 | |
I4 DECREASES Grand Total | | 5 960.00 | 2 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 373.00 | |
KD ACQUISITIONS Total including other intangible assets | -716.00 | | 2 667.00 | -716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 373.00 | | | 5 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 068.00 | 2 610.00 | 4 355.00 | 4 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | | 1 011.00 | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | 2 610.00 | 3 344.00 | 1 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 348.00 | | |
7B Total provisions for depreciation | | 11 348.00 | | |
7C Grand total | | 11 348.00 | | |
UE of which provisions and reversals: - Operating | | 11 348.00 | | |
| |
| 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 | 13 412.00 | 13 412.00 | | 13 412.00 |
8C Staff and Related Accounts | 16 538.00 | 16 538.00 | | 16 538.00 |
8D Social Security and Other Social Organizations | 9 895.00 | 9 895.00 | | 9 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 675.00 | 9 675.00 | | 9 675.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 32 853.00 | | | 32 853.00 |
VA Doubtful or disputed receivables | 11 972.00 | | | 11 972.00 |
VB VAT | 3 273.00 | | | 3 273.00 |
VH Loans with a maturity of more than one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VK Loans repaid during the year | 2 496.00 | | | 2 496.00 |
VM Income taxes | 15 052.00 | | | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 464.00 | 63 464.00 | | 63 464.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 435.00 | 63 435.00 | | 63 435.00 |
