| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 265 675.00 | 47 334.00 | 218 341.00 | 265 675.00 |
AT Other tangible assets | 40 839.00 | 17 632.00 | 23 207.00 | 40 839.00 |
BH Other financial assets | 40 135.00 | | 40 135.00 | 40 135.00 |
BJ TOTAL (I) | 346 649.00 | 64 966.00 | 281 683.00 | 346 649.00 |
BX Customers and related accounts | 271 154.00 | | 271 154.00 | 271 154.00 |
BZ Other receivables | 81 700.00 | | 81 700.00 | 81 700.00 |
CF Cash and cash equivalents | 10 561.00 | | 10 561.00 | 10 561.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 368 133.00 | | 368 133.00 | 368 133.00 |
CO Grand total (0 to V) | 714 782.00 | 64 966.00 | 649 816.00 | 714 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 017.00 | | | 154 017.00 |
DB Share, merger, contribution premiums, etc. | 28 170.00 | | | 28 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 284.00 | | | -190 284.00 |
DL TOTAL (I) | -8 097.00 | | | -8 097.00 |
DU Loans and Debts from Credit Institutions (3) | 57 942.00 | | | 57 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 980.00 | | | 7 980.00 |
DX Trade payables and related accounts | 337 221.00 | | | 337 221.00 |
DY Tax and social security liabilities | 252 291.00 | | | 252 291.00 |
EA Other liabilities | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 657 913.00 | | | 657 913.00 |
EE Grand total (I to V) | 649 816.00 | | | 649 816.00 |
EG Accrued income and payables due within one year | 657 913.00 | | | 657 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 451 231.00 | | 1 451 231.00 | 1 451 231.00 |
FJ Net sales | 1 451 231.00 | | 1 451 231.00 | 1 451 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 522.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 481 799.00 | |
FW Other purchases and external expenses | | | 968 708.00 | |
FX Taxes, duties, and similar payments | | | 20 585.00 | |
FY Salaries and Wages | | | 402 645.00 | |
FZ Social Security Contributions | | | 136 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 966.00 | |
GE Other Expenses | | | 66 772.00 | |
GF Total Operating Expenses (II) | | | 1 660 635.00 | |
GG - OPERATING RESULT (I - II) | | | -178 836.00 | |
GR Interest and similar expenses | | | 11 448.00 | |
GU Total financial expenses (VI) | | | 11 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 799.00 | | | 1 481 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 083.00 | | | 1 672 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 284.00 | | | -190 284.00 |
| |
| 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 | | | 346 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 135.00 | |
I4 DECREASES Grand Total | | | 346 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 306 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 135.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 64 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 966.00 | | |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 337 221.00 | 337 221.00 | | 337 221.00 |
8C Staff and Related Accounts | 18 884.00 | 18 884.00 | | 18 884.00 |
8D Social Security and Other Social Organizations | 59 040.00 | 59 040.00 | | 59 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 40 135.00 | | | 40 135.00 |
UX Other trade receivables | 271 154.00 | | | 271 154.00 |
VB VAT | 48 945.00 | | | 48 945.00 |
VG Loans with a maturity of up to one year at origin | 14 973.00 | 14 973.00 | | 14 973.00 |
VH Loans with a maturity of more than one year at origin | 42 969.00 | 42 969.00 | | 42 969.00 |
VI Group and Associates | 7 930.00 | 7 930.00 | | 7 930.00 |
VJ Loans taken out during the year | 154 243.00 | | | 154 243.00 |
VK Loans repaid during the year | 111 274.00 | | | 111 274.00 |
VM Income taxes | 16 043.00 | | | 16 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 711.00 | | | 16 711.00 |
VS Prepaid expenses | 4 719.00 | | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 708.00 | 357 573.00 | 40 135.00 | 397 708.00 |
VW VAT | 174 111.00 | 174 111.00 | | 174 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 913.00 | 657 913.00 | | 657 913.00 |
| |
| 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 | 8.00 | | | 8.00 |
