| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 553.00 | 27 161.00 | 79 392.00 | 106 553.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 107 740.00 | 27 161.00 | 80 579.00 | 107 740.00 |
BX Customers and related accounts | 60 913.00 | 7 117.00 | 53 796.00 | 60 913.00 |
BZ Other receivables | 13 470.00 | | 13 470.00 | 13 470.00 |
CF Cash and cash equivalents | 54 176.00 | | 54 176.00 | 54 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 560.00 | 7 117.00 | 121 442.00 | 128 560.00 |
CO Grand total (0 to V) | 236 300.00 | 34 279.00 | 202 021.00 | 236 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 616.00 | 1 616.00 | | 1 616.00 |
DH Retained earnings | -9 907.00 | | | -9 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 219.00 | -9 907.00 | | 8 219.00 |
DL TOTAL (I) | 1 028.00 | -7 191.00 | | 1 028.00 |
DU Loans and Debts from Credit Institutions (3) | 136 958.00 | 92 190.00 | | 136 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 285.00 | | |
DX Trade payables and related accounts | 13 342.00 | 13 065.00 | | 13 342.00 |
DY Tax and social security liabilities | 50 494.00 | 37 099.00 | | 50 494.00 |
EA Other liabilities | 199.00 | 171.00 | | 199.00 |
EC TOTAL (IV) | 200 993.00 | 142 810.00 | | 200 993.00 |
EE Grand total (I to V) | 202 021.00 | 135 618.00 | | 202 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 156.00 | | 411 156.00 | 411 156.00 |
FJ Net sales | 411 156.00 | | 411 156.00 | 411 156.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 411 409.00 | |
FS Purchases of goods (including customs duties) | | | 15 142.00 | |
FW Other purchases and external expenses | | | 198 780.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 131 173.00 | |
FZ Social Security Contributions | | | 35 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 066.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 415 903.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 67 501.00 | | | 67 501.00 |
HD Total exceptional income (VII) | 67 698.00 | | | 67 698.00 |
HE Exceptional expenses on management operations | 1 105.00 | 924.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | 49 821.00 | 3.00 | | 49 821.00 |
HH Total exceptional expenses (VIII) | 50 926.00 | 927.00 | | 50 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 771.00 | -927.00 | | 16 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 106.00 | 318 787.00 | | 479 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 887.00 | 328 694.00 | | 470 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 220.00 | -9 907.00 | | 8 220.00 |
| |
| 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 | 125 713.00 | | | 125 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | | | 107 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 038.00 | | | 123 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 474.00 | 31 066.00 | 54 093.00 | 50 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 474.00 | 31 066.00 | 54 093.00 | 50 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 117.00 | | | 7 117.00 |
7B Total provisions for depreciation | 7 117.00 | | | 7 117.00 |
7C Grand total | 7 117.00 | | | 7 117.00 |
| |
| 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 | 13 342.00 | 13 342.00 | | 13 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 570.00 | 74 384.00 | 1 187.00 | 75 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 993.00 | 200 993.00 | | 200 993.00 |
