| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 719.00 | 681 719.00 | | 681 719.00 |
AJ Other Intangible Assets | 10 265.00 | | 10 265.00 | 10 265.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 692 694.00 | 682 429.00 | 10 265.00 | 692 694.00 |
BX Customers and related accounts | 413 790.00 | | 413 790.00 | 413 790.00 |
BZ Other receivables | 97 401.00 | | 97 401.00 | 97 401.00 |
CF Cash and cash equivalents | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 526 825.00 | | 526 825.00 | 526 825.00 |
CO Grand total (0 to V) | 1 219 519.00 | 682 429.00 | 537 090.00 | 1 219 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -803 081.00 | -553 497.00 | | -803 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 664.00 | -249 584.00 | | -235 664.00 |
DL TOTAL (I) | -484 745.00 | -249 081.00 | | -484 745.00 |
DQ Provisions for Expenses | 77 121.00 | 79 869.00 | | 77 121.00 |
DR TOTAL (IV) | 77 121.00 | 79 869.00 | | 77 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 168.00 | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 546.00 | 129 239.00 | | 393 546.00 |
DX Trade payables and related accounts | 410 567.00 | 358 805.00 | | 410 567.00 |
DY Tax and social security liabilities | 139 465.00 | 134 768.00 | | 139 465.00 |
EB Prepaid income (2) | | 11 800.00 | | |
EC TOTAL (IV) | 944 714.00 | 634 779.00 | | 944 714.00 |
ED (V) | | 464.00 | | |
EE Grand total (I to V) | 537 090.00 | 466 031.00 | | 537 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 011 061.00 | 46 922.00 | 2 057 982.00 | 2 011 061.00 |
FJ Net sales | 2 011 061.00 | 46 922.00 | 2 057 982.00 | 2 011 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 063 817.00 | |
FW Other purchases and external expenses | | | 1 997 397.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
FY Salaries and Wages | | | 200 300.00 | |
FZ Social Security Contributions | | | 89 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 298 184.00 | |
GG - OPERATING RESULT (I - II) | | | -234 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 230.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -322.00 | | |
HK Income tax | -2 567.00 | 2 567.00 | | -2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 817.00 | 1 529 485.00 | | 2 063 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 480.00 | 1 779 070.00 | | 2 299 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 664.00 | -249 584.00 | | -235 664.00 |
| |
| 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 | 692 694.00 | | | 692 694.00 |
I4 DECREASES Grand Total | | | 692 694.00 | |
IO DECREASES Total including other intangible assets | | | 691 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 984.00 | | | 691 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 869.00 | 230.00 | 2 978.00 | 79 869.00 |
6A on fixed assets – intangible | 681 719.00 | | | 681 719.00 |
7B Total provisions for depreciation | 681 719.00 | | | 681 719.00 |
7C Grand total | 761 588.00 | 230.00 | 2 978.00 | 761 588.00 |
UE of which provisions and reversals: - Operating | | | 2 978.00 | |
UG - Financial | | 230.00 | | |
| |
| 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 | 393 546.00 | 393 546.00 | | 393 546.00 |
8B Suppliers and Related Accounts | 410 567.00 | 410 567.00 | | 410 567.00 |
8C Staff and Related Accounts | 35 674.00 | 35 674.00 | | 35 674.00 |
8D Social Security and Other Social Organizations | 36 118.00 | 36 118.00 | | 36 118.00 |
UX Other trade receivables | 413 790.00 | | | 413 790.00 |
VB VAT | 90 400.00 | | | 90 400.00 |
VH Loans with a maturity of more than one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VJ Loans taken out during the year | 394 682.00 | | | 394 682.00 |
VK Loans repaid during the year | 168.00 | | | 168.00 |
VP Miscellaneous | 6 838.00 | | | 6 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 191.00 | 511 191.00 | | 511 191.00 |
VW VAT | 66 434.00 | 66 434.00 | | 66 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 714.00 | 944 714.00 | | 944 714.00 |
| |
| 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 | 3.00 | | | 3.00 |
