| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 908.00 | 13 670.00 | 8 238.00 | 21 908.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 122 137.00 | 73 670.00 | 48 467.00 | 122 137.00 |
BT Goods | 16 110.00 | | 16 110.00 | 16 110.00 |
BX Customers and related accounts | 83 953.00 | 70 477.00 | 13 476.00 | 83 953.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 102 545.00 | 70 477.00 | 32 068.00 | 102 545.00 |
CO Grand total (0 to V) | 224 682.00 | 144 147.00 | 80 535.00 | 224 682.00 |
CU Other investments | 100 000.00 | 60 000.00 | 40 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 034.00 | 33 928.00 | | -19 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 444.00 | -52 962.00 | | -7 444.00 |
DL TOTAL (I) | -15 479.00 | -8 034.00 | | -15 479.00 |
DU Loans and Debts from Credit Institutions (3) | 14 903.00 | 6 754.00 | | 14 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 303.00 | 58 643.00 | | 61 303.00 |
DX Trade payables and related accounts | 13 624.00 | 15 685.00 | | 13 624.00 |
DY Tax and social security liabilities | 6 184.00 | 12 059.00 | | 6 184.00 |
EA Other liabilities | | 11 047.00 | | |
EB Prepaid income (2) | | 48 500.00 | | |
EC TOTAL (IV) | 96 014.00 | 152 687.00 | | 96 014.00 |
EE Grand total (I to V) | 80 535.00 | 144 653.00 | | 80 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 67 974.00 | 131 447.00 | 199 421.00 | 67 974.00 |
FJ Net sales | 67 974.00 | 131 447.00 | 199 421.00 | 67 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 162.00 | |
FT Inventory change (goods) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 111 131.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 19 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 008.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 216 770.00 | |
GG - OPERATING RESULT (I - II) | | | -17 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 047.00 | | | 11 047.00 |
HD Total exceptional income (VII) | 11 047.00 | | | 11 047.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 629.00 | | | 10 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 479.00 | 148 645.00 | | 210 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 923.00 | 201 607.00 | | 217 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 444.00 | -52 962.00 | | -7 444.00 |
| |
| 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 | 122 137.00 | | 1 046.00 | 122 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 229.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 122 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 21 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 908.00 | | 1 046.00 | 21 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 229.00 | | | 100 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 021.00 | 4 649.00 | | 9 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 021.00 | 4 649.00 | | 9 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 469.00 | 60 008.00 | | 10 469.00 |
7B Total provisions for depreciation | 70 469.00 | 60 008.00 | | 70 469.00 |
7C Grand total | 70 469.00 | 60 008.00 | | 70 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 008.00 | | |
| |
| 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 | 13 624.00 | 13 624.00 | | 13 624.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 11 383.00 | | | 11 383.00 |
VA Doubtful or disputed receivables | 72 571.00 | | | 72 571.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 10 641.00 | 10 641.00 | | 10 641.00 |
VH Loans with a maturity of more than one year at origin | 4 263.00 | | 4 263.00 | 4 263.00 |
VI Group and Associates | 61 303.00 | 61 303.00 | | 61 303.00 |
VK Loans repaid during the year | 2 491.00 | | | 2 491.00 |
VM Income taxes | 1 415.00 | | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 664.00 | 74 820.00 | 11 844.00 | 86 664.00 |
VW VAT | 4 543.00 | 2 356.00 | 2 187.00 | 4 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 014.00 | 89 564.00 | 6 450.00 | 96 014.00 |
