| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 6 759.00 | 3 241.00 | 10 000.00 |
AT Other tangible assets | 77 909.00 | 74 750.00 | 3 159.00 | 77 909.00 |
BH Other financial assets | 43 410.00 | | 43 410.00 | 43 410.00 |
BJ TOTAL (I) | 131 319.00 | 81 509.00 | 49 810.00 | 131 319.00 |
BX Customers and related accounts | 356 907.00 | | 356 907.00 | 356 907.00 |
BZ Other receivables | 21 850.00 | | 21 850.00 | 21 850.00 |
CD Marketable securities | 23 250.00 | | 23 250.00 | 23 250.00 |
CF Cash and cash equivalents | 252 286.00 | | 252 286.00 | 252 286.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 664 148.00 | | 664 148.00 | 664 148.00 |
CO Grand total (0 to V) | 795 467.00 | 81 509.00 | 713 958.00 | 795 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | 46 350.00 | 47 736.00 | | 46 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 626.00 | -1 385.00 | | -11 626.00 |
DL TOTAL (I) | 370 111.00 | 381 738.00 | | 370 111.00 |
DX Trade payables and related accounts | 129 771.00 | 151 854.00 | | 129 771.00 |
DY Tax and social security liabilities | 77 781.00 | 133 216.00 | | 77 781.00 |
EA Other liabilities | 120 000.00 | 120 000.00 | | 120 000.00 |
EC TOTAL (IV) | 327 552.00 | 405 070.00 | | 327 552.00 |
ED (V) | 16 295.00 | 68 598.00 | | 16 295.00 |
EE Grand total (I to V) | 713 958.00 | 855 406.00 | | 713 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -121 061.00 | 382 818.00 | 261 757.00 | -121 061.00 |
FJ Net sales | -121 061.00 | 382 818.00 | 261 757.00 | -121 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 263 269.00 | |
FW Other purchases and external expenses | | | 147 439.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 91 442.00 | |
FZ Social Security Contributions | | | 39 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 285 386.00 | |
GG - OPERATING RESULT (I - II) | | | -22 117.00 | |
GL Other interest and similar income | | | 9 129.00 | |
GP Total financial income (V) | | | 9 129.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 248.00 | | 258.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 758.00 | 248.00 | | 3 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 758.00 | 248.00 | | 3 758.00 |
HK Income tax | | 7 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 156.00 | 1 262 849.00 | | 276 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 782.00 | 1 264 234.00 | | 287 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 626.00 | -1 385.00 | | -11 626.00 |
| |
| 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 | 233 639.00 | | | 233 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 976.00 | 43 410.00 | |
I4 DECREASES Grand Total | | 102 320.00 | 131 319.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 175.00 | | | 101 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 386.00 | | | 138 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 082.00 | 3 771.00 | 7 344.00 | 85 082.00 |
PE DEPRECIATION Total including other intangible assets | 5 648.00 | 1 111.00 | | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 434.00 | 2 660.00 | 7 344.00 | 79 434.00 |
| |
| 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 | 129 771.00 | 129 771.00 | | 129 771.00 |
8C Staff and Related Accounts | 28 414.00 | 28 414.00 | | 28 414.00 |
8D Social Security and Other Social Organizations | 35 695.00 | 35 695.00 | | 35 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | | | 120 000.00 |
UT Other financial assets | 43 410.00 | | | 43 410.00 |
UX Other trade receivables | 356 907.00 | | | 356 907.00 |
VB VAT | 20 509.00 | | | 20 509.00 |
VM Income taxes | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 9 855.00 | | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 022.00 | 388 612.00 | 43 410.00 | 432 022.00 |
VW VAT | 12 308.00 | 12 308.00 | | 12 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 552.00 | 207 552.00 | | 327 552.00 |
| |
| 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 | 2.00 | | | 2.00 |
