| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 302.00 | 898.00 | 1 200.00 |
AP Buildings | 2 669.00 | 582.00 | 2 087.00 | 2 669.00 |
AT Other tangible assets | 6 119.00 | 3 093.00 | 3 026.00 | 6 119.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 15 308.00 | 3 978.00 | 11 331.00 | 15 308.00 |
BX Customers and related accounts | 119 399.00 | 7 173.00 | 112 227.00 | 119 399.00 |
BZ Other receivables | 22 837.00 | | 22 837.00 | 22 837.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 143 363.00 | 7 173.00 | 136 190.00 | 143 363.00 |
CO Grand total (0 to V) | 158 671.00 | 11 151.00 | 147 520.00 | 158 671.00 |
CP Shares due in less than one year | 2 840.00 | | | 2 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 702.00 | | | -122 702.00 |
DL TOTAL (I) | -72 702.00 | | | -72 702.00 |
DU Loans and Debts from Credit Institutions (3) | 85 288.00 | | | 85 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 078.00 | | | 10 078.00 |
DX Trade payables and related accounts | 11 168.00 | | | 11 168.00 |
DY Tax and social security liabilities | 113 316.00 | | | 113 316.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 220 223.00 | | | 220 223.00 |
EE Grand total (I to V) | 147 520.00 | | | 147 520.00 |
EG Accrued income and payables due within one year | 161 032.00 | | | 161 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 132.00 | | | 6 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 005.00 | | 402 005.00 | 402 005.00 |
FJ Net sales | 402 005.00 | | 402 005.00 | 402 005.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 404 027.00 | |
FW Other purchases and external expenses | | | 88 830.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 326 227.00 | |
FZ Social Security Contributions | | | 89 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 173.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 525 255.00 | |
GG - OPERATING RESULT (I - II) | | | -121 228.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 027.00 | | | 404 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 730.00 | | | 526 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 702.00 | | | -122 702.00 |
HP References: Equipment leasing | 3 822.00 | | | 3 822.00 |
| |
| 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 | | | 15 308.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | | 15 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 320.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 978.00 | | |
PE DEPRECIATION Total including other intangible assets | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 675.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 173.00 | | |
7B Total provisions for depreciation | | 7 173.00 | | |
7C Grand total | | 7 173.00 | | |
UE of which provisions and reversals: - Operating | | 7 173.00 | | |
| |
| 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 | 11 168.00 | 11 168.00 | | 11 168.00 |
8C Staff and Related Accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
8D Social Security and Other Social Organizations | 70 677.00 | 70 677.00 | | 70 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 110 792.00 | | | 110 792.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 8 607.00 | | | 8 607.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 6 358.00 | 6 358.00 | | 6 358.00 |
VH Loans with a maturity of more than one year at origin | 78 929.00 | 19 738.00 | 59 191.00 | 78 929.00 |
VI Group and Associates | 10 078.00 | 10 078.00 | | 10 078.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 071.00 | | | 21 071.00 |
VM Income taxes | 21 234.00 | | | 21 234.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 166.00 | 146 166.00 | | 146 166.00 |
VW VAT | 29 026.00 | 29 026.00 | | 29 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 223.00 | 161 032.00 | 59 191.00 | 220 223.00 |
| |
| 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 | 11.00 | | | 11.00 |
