| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 753.00 | 11 753.00 | | 11 753.00 |
AR Technical installations, industrial equipment and tools | 9 010.00 | 9 010.00 | | 9 010.00 |
AT Other tangible assets | 153 740.00 | 124 157.00 | 29 583.00 | 153 740.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 175 991.00 | 144 921.00 | 31 069.00 | 175 991.00 |
BT Goods | 13 002.00 | | 13 002.00 | 13 002.00 |
BX Customers and related accounts | 409 378.00 | 111 435.00 | 297 942.00 | 409 378.00 |
BZ Other receivables | 171 128.00 | | 171 128.00 | 171 128.00 |
CF Cash and cash equivalents | 186 067.00 | | 186 067.00 | 186 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 779 576.00 | 111 435.00 | 668 141.00 | 779 576.00 |
CO Grand total (0 to V) | 955 567.00 | 256 357.00 | 699 210.00 | 955 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 37 500.00 | | 150 000.00 |
DH Retained earnings | | -94 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 587.00 | 94 405.00 | | -108 587.00 |
DL TOTAL (I) | 41 412.00 | 37 500.00 | | 41 412.00 |
DQ Provisions for Expenses | 24 746.00 | | | 24 746.00 |
DR TOTAL (IV) | 24 746.00 | | | 24 746.00 |
DX Trade payables and related accounts | 251 884.00 | 230 420.00 | | 251 884.00 |
DY Tax and social security liabilities | 362 378.00 | 459 481.00 | | 362 378.00 |
EA Other liabilities | 18 788.00 | 8 189.00 | | 18 788.00 |
EC TOTAL (IV) | 633 051.00 | 698 092.00 | | 633 051.00 |
EE Grand total (I to V) | 699 210.00 | 735 592.00 | | 699 210.00 |
EG Accrued income and payables due within one year | 633 051.00 | 698 092.00 | | 633 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 642.00 | 1 775 352.00 | 2 035 994.00 | 260 642.00 |
FJ Net sales | 260 642.00 | 1 775 352.00 | 2 035 994.00 | 260 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 2 045 742.00 | |
FW Other purchases and external expenses | | | 572 146.00 | |
FX Taxes, duties, and similar payments | | | 80 575.00 | |
FY Salaries and Wages | | | 1 114 108.00 | |
FZ Social Security Contributions | | | 358 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 746.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 2 157 098.00 | |
GG - OPERATING RESULT (I - II) | | | -111 355.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 285.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 668.00 | 21 870.00 | | 8 668.00 |
HA Exceptional income from management transactions | 2 920.00 | 28 231.00 | | 2 920.00 |
HB Exceptional income from capital transactions | | 41 933.00 | | |
HD Total exceptional income (VII) | 2 920.00 | 70 164.00 | | 2 920.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | 69 789.00 | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 815.00 | 2 208 770.00 | | 2 048 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 403.00 | 2 114 364.00 | | 2 157 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 587.00 | 94 405.00 | | -108 587.00 |
| |
| 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 | 175 991.00 | | | 175 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | | 175 991.00 | |
IO DECREASES Total including other intangible assets | | | 11 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 753.00 | | | 11 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 751.00 | | | 162 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | | 1 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 382.00 | 5 539.00 | | 139 382.00 |
PE DEPRECIATION Total including other intangible assets | 11 753.00 | | | 11 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 629.00 | 5 539.00 | | 127 629.00 |
| |
| 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 | | 24 746.00 | | |
6T Receivables | 111 435.00 | | | 111 435.00 |
7B Total provisions for depreciation | 111 435.00 | | | 111 435.00 |
7C Grand total | 111 435.00 | 24 746.00 | | 111 435.00 |
UE of which provisions and reversals: - Operating | | 24 746.00 | | |
| |
| 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 | 251 884.00 | 251 884.00 | | 251 884.00 |
8C Staff and Related Accounts | 181 210.00 | 181 210.00 | | 181 210.00 |
8D Social Security and Other Social Organizations | 148 050.00 | 148 050.00 | | 148 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 788.00 | 18 788.00 | | 18 788.00 |
UT Other financial assets | 1 486.00 | 1 486.00 | | 1 486.00 |
UX Other trade receivables | 275 892.00 | | | 275 892.00 |
UY Staff and related accounts | 1 885.00 | | | 1 885.00 |
VA Doubtful or disputed receivables | 133 485.00 | | | 133 485.00 |
VB VAT | 74 822.00 | | | 74 822.00 |
VC Group and associates | 4 957.00 | | | 4 957.00 |
VP Miscellaneous | 78 479.00 | | | 78 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 117.00 | 33 117.00 | | 33 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 984.00 | | | 10 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 993.00 | 581 993.00 | | 581 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 051.00 | 633 051.00 | | 633 051.00 |
| |
| 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 | 38.00 | | | 38.00 |
