| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 1 532.00 | 4 867.00 | 6 400.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
BJ TOTAL (I) | 51 400.00 | 46 532.00 | 4 867.00 | 51 400.00 |
BX Customers and related accounts | 259 647.00 | 2 314.00 | 257 333.00 | 259 647.00 |
BZ Other receivables | 126 473.00 | | 126 473.00 | 126 473.00 |
CF Cash and cash equivalents | 114 662.00 | | 114 662.00 | 114 662.00 |
CJ TOTAL (II) | 500 783.00 | 2 314.00 | 498 469.00 | 500 783.00 |
CO Grand total (0 to V) | 552 183.00 | 48 846.00 | 503 337.00 | 552 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -233 306.00 | -240 030.00 | | -233 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 6 724.00 | | 255.00 |
DL TOTAL (I) | -203 050.00 | -203 306.00 | | -203 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 356.00 | 364 071.00 | | 391 356.00 |
DX Trade payables and related accounts | 76 541.00 | 83 813.00 | | 76 541.00 |
DY Tax and social security liabilities | 236 856.00 | 213 557.00 | | 236 856.00 |
EA Other liabilities | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 706 387.00 | 661 441.00 | | 706 387.00 |
EE Grand total (I to V) | 503 337.00 | 458 135.00 | | 503 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 209 523.00 | | 1 209 523.00 | 1 209 523.00 |
FJ Net sales | 1 209 523.00 | | 1 209 523.00 | 1 209 523.00 |
FO Operating subsidies | | | 1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 213 124.00 | |
FW Other purchases and external expenses | | | 455 912.00 | |
FX Taxes, duties, and similar payments | | | 13 097.00 | |
FY Salaries and Wages | | | 584 042.00 | |
FZ Social Security Contributions | | | 186 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 241 306.00 | |
GG - OPERATING RESULT (I - II) | | | -28 182.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 101.00 | 232.00 | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | 232.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | -232.00 | | -4 101.00 |
HK Income tax | -34 815.00 | -17 262.00 | | -34 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 133.00 | 626 996.00 | | 1 213 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 877.00 | 620 271.00 | | 1 212 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 6 724.00 | | 255.00 |
| |
| 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 | 51 400.00 | | | 51 400.00 |
I4 DECREASES Grand Total | | | 51 400.00 | |
IO DECREASES Total including other intangible assets | | | 51 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 400.00 | | | 51 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252.00 | 1 280.00 | | 252.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 1 280.00 | | 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 2 553.00 | 372.00 | 611.00 | 2 553.00 |
7B Total provisions for depreciation | 47 553.00 | 372.00 | 611.00 | 47 553.00 |
7C Grand total | 47 553.00 | 372.00 | 611.00 | 47 553.00 |
UE of which provisions and reversals: - Operating | | 372.00 | 611.00 | |
| |
| 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 | 76 541.00 | 76 541.00 | | 76 541.00 |
8C Staff and Related Accounts | 108 219.00 | 108 219.00 | | 108 219.00 |
8D Social Security and Other Social Organizations | 74 502.00 | 74 502.00 | | 74 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 256 870.00 | | | 256 870.00 |
UY Staff and related accounts | 4 740.00 | | | 4 740.00 |
VA Doubtful or disputed receivables | 2 777.00 | | | 2 777.00 |
VB VAT | 12 525.00 | | | 12 525.00 |
VI Group and Associates | 391 356.00 | 391 356.00 | | 391 356.00 |
VM Income taxes | 108 794.00 | | | 108 794.00 |
VN Other taxes, similar payments | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 121.00 | 383 464.00 | 2 657.00 | 386 121.00 |
VW VAT | 53 885.00 | 53 885.00 | | 53 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 387.00 | 706 387.00 | | 706 387.00 |
| |
| 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 | 29.00 | | | 29.00 |
