| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 40 065.00 | 14 144.00 | 25 920.00 | 40 065.00 |
BH Other financial assets | 11 858.00 | | 11 858.00 | 11 858.00 |
BJ TOTAL (I) | 52 242.00 | 14 463.00 | 37 779.00 | 52 242.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 262 049.00 | 99 065.00 | 162 984.00 | 262 049.00 |
BZ Other receivables | 72 357.00 | | 72 357.00 | 72 357.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 335 543.00 | 99 065.00 | 236 478.00 | 335 543.00 |
CO Grand total (0 to V) | 387 786.00 | 113 528.00 | 274 257.00 | 387 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 165.00 | 13 165.00 | | 13 165.00 |
DH Retained earnings | -169 212.00 | -147 796.00 | | -169 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 590.00 | -21 415.00 | | 28 590.00 |
DL TOTAL (I) | -100 456.00 | -129 047.00 | | -100 456.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 79.00 | | 144.00 |
DX Trade payables and related accounts | 44 032.00 | 50 204.00 | | 44 032.00 |
DY Tax and social security liabilities | 159 014.00 | 343 725.00 | | 159 014.00 |
EA Other liabilities | 171 522.00 | 25 579.00 | | 171 522.00 |
EC TOTAL (IV) | 374 713.00 | 419 589.00 | | 374 713.00 |
EE Grand total (I to V) | 274 257.00 | 290 542.00 | | 274 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 589 102.00 | |
FJ Net sales | | | 589 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 591 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 327 495.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 212 251.00 | |
FZ Social Security Contributions | | | 27 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 596 519.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 490.00 | 3 188.00 | | 48 490.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 51 490.00 | 3 188.00 | | 51 490.00 |
HE Exceptional expenses on management operations | 14 400.00 | 722.00 | | 14 400.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 17 400.00 | 722.00 | | 17 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 090.00 | 2 465.00 | | 34 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 510.00 | 554 001.00 | | 642 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 920.00 | 575 417.00 | | 613 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 590.00 | -21 415.00 | | 28 590.00 |
| |
| 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 | 16 442.00 | | 38 800.00 | 16 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 858.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 52 242.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665.00 | | 36 400.00 | 3 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 458.00 | | 2 400.00 | 12 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 300.00 | 12 162.00 | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | | 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | 11 844.00 | | 2 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 394.00 | 12 670.00 | | 86 394.00 |
7B Total provisions for depreciation | 86 394.00 | 12 670.00 | | 86 394.00 |
7C Grand total | 86 394.00 | 12 670.00 | | 86 394.00 |
UE of which provisions and reversals: - Operating | | 12 670.00 | | |
| |
| 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 | 44 032.00 | 44 032.00 | | 44 032.00 |
8C Staff and Related Accounts | 33 651.00 | 33 651.00 | | 33 651.00 |
8D Social Security and Other Social Organizations | 70 986.00 | 70 986.00 | | 70 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 522.00 | 30 895.00 | 66 142.00 | 171 522.00 |
UT Other financial assets | 11 858.00 | 11 858.00 | | 11 858.00 |
UX Other trade receivables | 157 155.00 | | | 157 155.00 |
UY Staff and related accounts | 14 165.00 | | | 14 165.00 |
VA Doubtful or disputed receivables | 104 894.00 | | | 104 894.00 |
VB VAT | 14 543.00 | | | 14 543.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 7 879.00 | | | 7 879.00 |
VN Other taxes, similar payments | 7 257.00 | | | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 511.00 | | | 28 511.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 281.00 | 346 281.00 | | 346 281.00 |
VW VAT | 51 010.00 | 51 010.00 | | 51 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 713.00 | 234 086.00 | 66 142.00 | 374 713.00 |
