| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 248.00 | 3 248.00 | | 3 248.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 650.00 | 5 650.00 | | 5 650.00 |
AT Other tangible assets | 4 469.00 | 2 065.00 | 2 405.00 | 4 469.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 117 088.00 | 10 963.00 | 106 125.00 | 117 088.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 53 834.00 | | 53 834.00 | 53 834.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 9 164.00 | | 9 164.00 | 9 164.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 73 646.00 | | 73 646.00 | 73 646.00 |
CO Grand total (0 to V) | 190 734.00 | 10 963.00 | 179 771.00 | 190 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 101 951.00 | 101 698.00 | | 101 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 611.00 | 253.00 | | -13 611.00 |
DL TOTAL (I) | 96 590.00 | 110 201.00 | | 96 590.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 502.00 | 46.00 | | 24 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 979.00 | 2 127.00 | | 23 979.00 |
DX Trade payables and related accounts | 7 066.00 | 7 203.00 | | 7 066.00 |
DY Tax and social security liabilities | 26 135.00 | 49 964.00 | | 26 135.00 |
EC TOTAL (IV) | 81 681.00 | 59 340.00 | | 81 681.00 |
EE Grand total (I to V) | 179 771.00 | 171 041.00 | | 179 771.00 |
EG Accrued income and payables due within one year | 63 359.00 | 26 845.00 | | 63 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 671.00 | | 211 671.00 | 211 671.00 |
FJ Net sales | 211 671.00 | | 211 671.00 | 211 671.00 |
FM Inventory production | | | 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 215 279.00 | |
FW Other purchases and external expenses | | | 76 328.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 138 289.00 | |
FZ Social Security Contributions | | | 11 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 731.00 | |
GG - OPERATING RESULT (I - II) | | | -13 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | 2 207.00 | | 2 980.00 |
A2 TOTAL ASSETS | 11 161.00 | 12 741.00 | | 11 161.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 75.00 | 409.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 328.00 | 235 995.00 | | 215 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 939.00 | 235 742.00 | | 228 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 611.00 | 253.00 | | -13 611.00 |
| |
| 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 | 116 444.00 | | 2 262.00 | 116 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 117 088.00 | |
IO DECREASES Total including other intangible assets | | | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 475.00 | | 2 262.00 | 9 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 006.00 | 575.00 | 1 618.00 | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 758.00 | 575.00 | 1 618.00 | 8 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
| |
| 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 | 7 066.00 | 7 066.00 | | 7 066.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 12 419.00 | 12 419.00 | | 12 419.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 53 834.00 | | | 53 834.00 |
VB VAT | 957.00 | | | 957.00 |
VH Loans with a maturity of more than one year at origin | 24 502.00 | 6 179.00 | 18 323.00 | 24 502.00 |
VI Group and Associates | 23 979.00 | 23 979.00 | | 23 979.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 551.00 | | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 702.00 | 62 702.00 | | 62 702.00 |
VW VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 681.00 | 63 358.00 | 18 323.00 | 81 681.00 |
