| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 420.00 | 24 410.00 | 37 010.00 | 61 420.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 65 627.00 | 24 410.00 | 41 217.00 | 65 627.00 |
BX Customers and related accounts | 326 508.00 | | 326 508.00 | 326 508.00 |
BZ Other receivables | 119 747.00 | | 119 747.00 | 119 747.00 |
CF Cash and cash equivalents | 4 836.00 | | 4 836.00 | 4 836.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 457 911.00 | | 457 911.00 | 457 911.00 |
CO Grand total (0 to V) | 523 537.00 | 24 410.00 | 499 127.00 | 523 537.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DC Revaluation differences | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 132 912.00 | 49 916.00 | | 132 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 571.00 | 82 996.00 | | -50 571.00 |
DL TOTAL (I) | 99 841.00 | 150 412.00 | | 99 841.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 9 680.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 120.00 | | 121.00 |
DX Trade payables and related accounts | 258 023.00 | 172 976.00 | | 258 023.00 |
DY Tax and social security liabilities | 139 861.00 | 142 311.00 | | 139 861.00 |
EA Other liabilities | 1 255.00 | 52.00 | | 1 255.00 |
EC TOTAL (IV) | 399 287.00 | 325 139.00 | | 399 287.00 |
EE Grand total (I to V) | 499 127.00 | 475 551.00 | | 499 127.00 |
EG Accrued income and payables due within one year | 399 287.00 | 325 139.00 | | 399 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 3.00 | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 366 060.00 | | 1 366 060.00 | 1 366 060.00 |
FJ Net sales | 1 366 060.00 | | 1 366 060.00 | 1 366 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 202.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 1 461 101.00 | |
FW Other purchases and external expenses | | | 894 556.00 | |
FX Taxes, duties, and similar payments | | | 20 687.00 | |
FY Salaries and Wages | | | 487 928.00 | |
FZ Social Security Contributions | | | 94 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 711.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 1 514 303.00 | |
GG - OPERATING RESULT (I - II) | | | -53 203.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 202.00 | 27 790.00 | | 93 202.00 |
A2 TOTAL ASSETS | 26 239.00 | 13 072.00 | | 26 239.00 |
HB Exceptional income from capital transactions | 13 000.00 | 14 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 14 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 97.00 | 112.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 10 040.00 | 17 038.00 | | 10 040.00 |
HH Total exceptional expenses (VIII) | 10 137.00 | 17 150.00 | | 10 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | -3 150.00 | | 2 863.00 |
HK Income tax | | 20 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 118.00 | 1 480 537.00 | | 1 474 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 690.00 | 1 397 540.00 | | 1 524 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 571.00 | 82 996.00 | | -50 571.00 |
HP References: Equipment leasing | 112 394.00 | 104 386.00 | | 112 394.00 |
| |
| 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 | 50 877.00 | | 26 749.00 | 50 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 65 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 61 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 670.00 | | 26 749.00 | 46 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | | 4 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 659.00 | 13 711.00 | 1 960.00 | 12 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 659.00 | 13 711.00 | 1 960.00 | 12 659.00 |
| |
| 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 | 258 023.00 | 258 023.00 | | 258 023.00 |
8C Staff and Related Accounts | 49 737.00 | 49 737.00 | | 49 737.00 |
8D Social Security and Other Social Organizations | 23 933.00 | 23 933.00 | | 23 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UO (previously established provision for depreciation) | 80.00 | | | 80.00 |
UT Other financial assets | 4 192.00 | | | 4 192.00 |
UX Other trade receivables | 326 508.00 | | | 326 508.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 50 378.00 | | | 50 378.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 9 677.00 | | | 9 677.00 |
VM Income taxes | 36 629.00 | | | 36 629.00 |
VP Miscellaneous | 31 490.00 | | | 31 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VS Prepaid expenses | 6 820.00 | | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 267.00 | 453 075.00 | 4 192.00 | 457 267.00 |
VW VAT | 60 189.00 | 60 189.00 | | 60 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 287.00 | 399 287.00 | | 399 287.00 |
