| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 366.00 | 7 366.00 | | 7 366.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 7 071.00 | | 7 071.00 |
AT Other tangible assets | 92 721.00 | 58 836.00 | 33 884.00 | 92 721.00 |
BH Other financial assets | 13 938.00 | | 13 938.00 | 13 938.00 |
BJ TOTAL (I) | 166 095.00 | 73 273.00 | 92 822.00 | 166 095.00 |
BX Customers and related accounts | 375 258.00 | | 375 258.00 | 375 258.00 |
BZ Other receivables | 288 358.00 | | 288 358.00 | 288 358.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 11 486.00 | | 11 486.00 | 11 486.00 |
CJ TOTAL (II) | 675 679.00 | | 675 679.00 | 675 679.00 |
CO Grand total (0 to V) | 841 774.00 | 73 273.00 | 768 500.00 | 841 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 11 392.00 | 11 392.00 | | 11 392.00 |
DH Retained earnings | -12 637.00 | | | -12 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 233.00 | -12 637.00 | | -155 233.00 |
DL TOTAL (I) | -105 128.00 | 50 105.00 | | -105 128.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 810.00 | 113 070.00 | | 69 810.00 |
DX Trade payables and related accounts | 673 036.00 | 1 171 168.00 | | 673 036.00 |
DY Tax and social security liabilities | 85 928.00 | 259 407.00 | | 85 928.00 |
EA Other liabilities | 31 033.00 | | | 31 033.00 |
EB Prepaid income (2) | 3 821.00 | 42 758.00 | | 3 821.00 |
EC TOTAL (IV) | 863 628.00 | 1 586 403.00 | | 863 628.00 |
EE Grand total (I to V) | 768 500.00 | 1 636 508.00 | | 768 500.00 |
EG Accrued income and payables due within one year | 825 428.00 | 1 521 424.00 | | 825 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 160.00 | 14 241.00 | | 3 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 088 909.00 | | 1 088 909.00 | 1 088 909.00 |
FJ Net sales | 1 088 909.00 | | 1 088 909.00 | 1 088 909.00 |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 303.00 | |
FQ Other income | | | 50 450.00 | |
FR Total operating income (I) | | | 1 277 279.00 | |
FW Other purchases and external expenses | | | 1 159 230.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
FY Salaries and Wages | | | 190 394.00 | |
FZ Social Security Contributions | | | 61 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 351.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 441 237.00 | |
GG - OPERATING RESULT (I - II) | | | -163 958.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 303.00 | 105 590.00 | | 134 303.00 |
HA Exceptional income from management transactions | 14 624.00 | 1 914.00 | | 14 624.00 |
HD Total exceptional income (VII) | 14 624.00 | 1 914.00 | | 14 624.00 |
HE Exceptional expenses on management operations | 8 214.00 | 1 291.00 | | 8 214.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 18 214.00 | 1 291.00 | | 18 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 591.00 | 622.00 | | -3 591.00 |
HK Income tax | -13 628.00 | -16 053.00 | | -13 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 902.00 | 2 184 682.00 | | 1 291 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 135.00 | 2 197 320.00 | | 1 447 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 233.00 | -12 637.00 | | -155 233.00 |
| |
| 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 | 164 367.00 | | 1 728.00 | 164 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 938.00 | |
I4 DECREASES Grand Total | | | 166 095.00 | |
IO DECREASES Total including other intangible assets | | | 52 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 366.00 | | | 52 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 792.00 | | | 99 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 210.00 | | 1 728.00 | 12 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 922.00 | 17 352.00 | | 55 922.00 |
PE DEPRECIATION Total including other intangible assets | 7 028.00 | 338.00 | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 894.00 | 17 014.00 | | 48 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
| |
| 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 | 673 036.00 | 673 036.00 | | 673 036.00 |
8C Staff and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 23 946.00 | 23 946.00 | | 23 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 033.00 | 31 033.00 | | 31 033.00 |
8L Deferred income | 3 821.00 | 3 821.00 | | 3 821.00 |
UT Other financial assets | 13 938.00 | | | 13 938.00 |
UX Other trade receivables | 375 258.00 | | | 375 258.00 |
UY Staff and related accounts | 2 881.00 | | | 2 881.00 |
UZ Social Security, other social security organizations | 1 299.00 | | | 1 299.00 |
VB VAT | 51 222.00 | | | 51 222.00 |
VC Group and associates | 197 097.00 | | | 197 097.00 |
VG Loans with a maturity of up to one year at origin | 3 906.00 | 3 906.00 | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 65 904.00 | 27 704.00 | 38 200.00 | 65 904.00 |
VK Loans repaid during the year | 32 925.00 | | | 32 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 859.00 | | | 35 859.00 |
VS Prepaid expenses | 11 486.00 | | | 11 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 040.00 | 675 102.00 | 13 938.00 | 689 040.00 |
VW VAT | 45 307.00 | 45 307.00 | | 45 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 628.00 | 825 428.00 | 38 200.00 | 863 628.00 |
| |
| 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 | 6.00 | | | 6.00 |
