| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 500.00 | 25 500.00 | | 25 500.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 49 415.00 | 26 457.00 | 22 957.00 | 49 415.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 81 068.00 | 51 957.00 | 29 111.00 | 81 068.00 |
BX Customers and related accounts | 153 575.00 | 7 992.00 | 145 583.00 | 153 575.00 |
BZ Other receivables | 50 642.00 | | 50 642.00 | 50 642.00 |
CF Cash and cash equivalents | 37 179.00 | | 37 179.00 | 37 179.00 |
CH Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 253 890.00 | 7 992.00 | 245 898.00 | 253 890.00 |
CO Grand total (0 to V) | 334 959.00 | 59 950.00 | 275 009.00 | 334 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -2 195.00 | -6 971.00 | | -2 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 441.00 | 4 775.00 | | -49 441.00 |
DL TOTAL (I) | -29 137.00 | 20 305.00 | | -29 137.00 |
DU Loans and Debts from Credit Institutions (3) | 94 001.00 | 66 745.00 | | 94 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 1 085.00 | | 140.00 |
DX Trade payables and related accounts | 26 821.00 | 24 610.00 | | 26 821.00 |
DY Tax and social security liabilities | 182 542.00 | 187 795.00 | | 182 542.00 |
EA Other liabilities | 641.00 | 418.00 | | 641.00 |
EC TOTAL (IV) | 304 145.00 | 280 653.00 | | 304 145.00 |
EE Grand total (I to V) | 275 009.00 | 300 957.00 | | 275 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 271 791.00 | |
FO Operating subsidies | | | 17 293.00 | |
FQ Other income | | | 41 563.00 | |
FR Total operating income (I) | | | 1 330 648.00 | |
FW Other purchases and external expenses | | | 164 702.00 | |
FX Taxes, duties, and similar payments | | | 25 638.00 | |
FY Salaries and Wages | | | 923 216.00 | |
FZ Social Security Contributions | | | 149 215.00 | |
GE Other Expenses | | | 71 757.00 | |
GF Total Operating Expenses (II) | | | 1 344 628.00 | |
GG - OPERATING RESULT (I - II) | | | -13 981.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 32 787.00 | 611.00 | | 32 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 954.00 | -611.00 | | -30 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 441.00 | 4 775.00 | | -49 441.00 |
| |
| 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 | 69 703.00 | | | 69 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | | 81 068.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 100.00 | | | 38 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 373.00 | 7 266.00 | 3 681.00 | 48 373.00 |
PE DEPRECIATION Total including other intangible assets | 25 500.00 | | | 25 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 873.00 | 7 266.00 | 3 681.00 | 22 873.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 26 821.00 | 26 821.00 | | 26 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 1 654.00 | | | 1 654.00 |
VG Loans with a maturity of up to one year at origin | 80 032.00 | 80 032.00 | | 80 032.00 |
VH Loans with a maturity of more than one year at origin | 13 969.00 | 6 386.00 | 7 583.00 | 13 969.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 3 966.00 | | | 3 966.00 |
VS Prepaid expenses | 12 494.00 | | | 12 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 365.00 | 216 711.00 | 1 654.00 | 218 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 145.00 | 296 563.00 | 7 583.00 | 304 145.00 |
