| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 8 079.00 | 6 372.00 | 1 706.00 | 8 079.00 |
BD Other fixed assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 95 698.00 | 9 222.00 | 86 476.00 | 95 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 588 580.00 | 10 157.00 | 578 422.00 | 588 580.00 |
BZ Other receivables | 150 655.00 | | 150 655.00 | 150 655.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 741 310.00 | 10 157.00 | 731 153.00 | 741 310.00 |
CO Grand total (0 to V) | 837 008.00 | 19 380.00 | 817 629.00 | 837 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 167 303.00 | 117 611.00 | | 167 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 040.00 | 49 692.00 | | -29 040.00 |
DL TOTAL (I) | 306 564.00 | 335 603.00 | | 306 564.00 |
DU Loans and Debts from Credit Institutions (3) | 88 847.00 | 54 134.00 | | 88 847.00 |
DX Trade payables and related accounts | 39 803.00 | 61 652.00 | | 39 803.00 |
DY Tax and social security liabilities | 382 415.00 | 458 038.00 | | 382 415.00 |
EC TOTAL (IV) | 511 065.00 | 573 823.00 | | 511 065.00 |
EE Grand total (I to V) | 817 629.00 | 909 426.00 | | 817 629.00 |
EG Accrued income and payables due within one year | 511 065.00 | 573 823.00 | | 511 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 847.00 | 54 134.00 | | 88 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 649 993.00 | | 2 649 993.00 | 2 649 993.00 |
FJ Net sales | 2 649 993.00 | | 2 649 993.00 | 2 649 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 545.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 682 625.00 | |
FW Other purchases and external expenses | | | 348 808.00 | |
FX Taxes, duties, and similar payments | | | 73 321.00 | |
FY Salaries and Wages | | | 1 700 817.00 | |
FZ Social Security Contributions | | | 520 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126 166.00 | |
GF Total Operating Expenses (II) | | | 2 770 067.00 | |
GG - OPERATING RESULT (I - II) | | | -87 443.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 186.00 | 55 287.00 | | 65 186.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 65 186.00 | 63 287.00 | | 65 186.00 |
HE Exceptional expenses on management operations | 6 318.00 | 11 645.00 | | 6 318.00 |
HH Total exceptional expenses (VIII) | 6 318.00 | 11 645.00 | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 867.00 | 51 642.00 | | 58 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 810.00 | 2 680 482.00 | | 2 747 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 850.00 | 2 630 790.00 | | 2 776 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 040.00 | 49 692.00 | | -29 040.00 |
| |
| 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 | 96 472.00 | | | 96 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 839.00 | |
I4 DECREASES Grand Total | | | 95 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 079.00 | | | 8 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 613.00 | | | 27 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 822.00 | 400.00 | | 8 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972.00 | 400.00 | | 5 972.00 |
| |
| 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 | 39 803.00 | 39 803.00 | | 39 803.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 7 508.00 | 7 508.00 | | 7 508.00 |
UX Other trade receivables | 588 580.00 | | | 588 580.00 |
VG Loans with a maturity of up to one year at origin | 88 847.00 | 88 847.00 | | 88 847.00 |
VP Miscellaneous | 150 655.00 | | | 150 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 415.00 | 382 415.00 | | 382 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 742.00 | 20 508.00 | 739 235.00 | 759 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 065.00 | 511 065.00 | | 511 065.00 |
