| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 395.00 | 8 394.00 | | 8 395.00 |
AJ Other Intangible Assets | 170 533.00 | 88 959.00 | 81 574.00 | 170 533.00 |
BJ TOTAL (I) | 178 928.00 | 97 353.00 | 81 574.00 | 178 928.00 |
BX Customers and related accounts | 567 033.00 | 5 664.00 | 561 369.00 | 567 033.00 |
BZ Other receivables | 689 289.00 | | 689 289.00 | 689 289.00 |
CF Cash and cash equivalents | 19 942.00 | | 19 942.00 | 19 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 276 265.00 | 5 664.00 | 1 270 601.00 | 1 276 265.00 |
CO Grand total (0 to V) | 1 455 192.00 | 103 017.00 | 1 352 175.00 | 1 455 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 534.00 | 534.00 | | 534.00 |
DD Legal reserve (1) | 580.00 | | | 580.00 |
DH Retained earnings | 11 010.00 | -148 628.00 | | 11 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 488.00 | 160 219.00 | | -95 488.00 |
DL TOTAL (I) | -63 364.00 | 32 124.00 | | -63 364.00 |
DQ Provisions for Expenses | 49 601.00 | | | 49 601.00 |
DR TOTAL (IV) | 49 601.00 | | | 49 601.00 |
DX Trade payables and related accounts | 788 411.00 | 366 860.00 | | 788 411.00 |
DY Tax and social security liabilities | 166 108.00 | 158 651.00 | | 166 108.00 |
EA Other liabilities | 408 134.00 | 587 739.00 | | 408 134.00 |
EB Prepaid income (2) | | 10 373.00 | | |
EC TOTAL (IV) | 1 362 653.00 | 1 123 623.00 | | 1 362 653.00 |
ED (V) | 3 285.00 | | | 3 285.00 |
EE Grand total (I to V) | 1 352 175.00 | 1 155 747.00 | | 1 352 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 206 347.00 | | 1 206 347.00 | 1 206 347.00 |
FJ Net sales | 1 206 347.00 | | 1 206 347.00 | 1 206 347.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 206 349.00 | |
FW Other purchases and external expenses | | | 870 046.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 234 440.00 | |
FZ Social Security Contributions | | | 99 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 242 281.00 | |
GG - OPERATING RESULT (I - II) | | | -35 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 386.00 | |
GP Total financial income (V) | | | 6 386.00 | |
GR Interest and similar expenses | | | 51 853.00 | |
GU Total financial expenses (VI) | | | 51 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 601.00 | | | 49 601.00 |
HH Total exceptional expenses (VIII) | 49 601.00 | | | 49 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 601.00 | | | -49 601.00 |
HK Income tax | -35 514.00 | -70 855.00 | | -35 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 734.00 | 1 314 109.00 | | 1 212 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 222.00 | 1 153 891.00 | | 1 308 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 488.00 | 160 219.00 | | -95 488.00 |
| |
| 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 | 178 928.00 | | | 178 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 395.00 | | | 8 395.00 |
I4 DECREASES Grand Total | | | 178 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 395.00 | |
IO DECREASES Total including other intangible assets | | | 170 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 533.00 | | | 170 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 247.00 | 34 107.00 | | 63 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 394.00 | | | 8 394.00 |
PE DEPRECIATION Total including other intangible assets | 54 852.00 | 34 107.00 | | 54 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 49 601.00 | | |
6T Receivables | 5 664.00 | | | 5 664.00 |
7B Total provisions for depreciation | 5 664.00 | | | 5 664.00 |
7C Grand total | 5 664.00 | 49 601.00 | | 5 664.00 |
| |
| 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 | 788 411.00 | 788 411.00 | | 788 411.00 |
8C Staff and Related Accounts | 21 878.00 | 21 878.00 | | 21 878.00 |
8D Social Security and Other Social Organizations | 46 483.00 | 46 483.00 | | 46 483.00 |
UX Other trade receivables | 560 237.00 | | | 560 237.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 6 797.00 | | | 6 797.00 |
VB VAT | 131 402.00 | | | 131 402.00 |
VC Group and associates | 385 176.00 | | | 385 176.00 |
VI Group and Associates | 408 134.00 | 408 134.00 | | 408 134.00 |
VM Income taxes | 170 911.00 | | | 170 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 322.00 | 1 241 988.00 | 14 335.00 | 1 256 322.00 |
VW VAT | 97 044.00 | 97 044.00 | | 97 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 653.00 | 1 362 653.00 | | 1 362 653.00 |
| |
| 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 |
