| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 804.00 | 3 665.00 | 139.00 | 3 804.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AT Other tangible assets | 12 265.00 | 10 309.00 | 1 956.00 | 12 265.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 18 051.00 | 13 974.00 | 4 076.00 | 18 051.00 |
BX Customers and related accounts | 214 140.00 | | 214 140.00 | 214 140.00 |
BZ Other receivables | 28 379.00 | | 28 379.00 | 28 379.00 |
CF Cash and cash equivalents | 4 007.00 | | 4 007.00 | 4 007.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 247 076.00 | | 247 076.00 | 247 076.00 |
CO Grand total (0 to V) | 265 127.00 | 13 974.00 | 251 152.00 | 265 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -146 775.00 | -125 365.00 | | -146 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 678.00 | -21 410.00 | | -18 678.00 |
DK Regulated provisions | 139.00 | 972.00 | | 139.00 |
DL TOTAL (I) | -157 314.00 | -137 803.00 | | -157 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 410.00 | 7 770.00 | | 24 410.00 |
DX Trade payables and related accounts | 106 956.00 | 101 425.00 | | 106 956.00 |
DY Tax and social security liabilities | 51 554.00 | 50 885.00 | | 51 554.00 |
EA Other liabilities | 225 546.00 | 225 356.00 | | 225 546.00 |
EC TOTAL (IV) | 408 466.00 | 389 644.00 | | 408 466.00 |
EE Grand total (I to V) | 251 152.00 | 251 841.00 | | 251 152.00 |
EG Accrued income and payables due within one year | 408 466.00 | 389 644.00 | | 408 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 207.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 894.00 | | 91 894.00 | 91 894.00 |
FJ Net sales | 91 894.00 | | 91 894.00 | 91 894.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 91 903.00 | |
FW Other purchases and external expenses | | | 43 594.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 64 889.00 | |
FZ Social Security Contributions | | | 3 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 380.00 | |
GG - OPERATING RESULT (I - II) | | | -21 477.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 946.00 | 2 123.00 | | 3 946.00 |
HC Reversals of provisions and transfers of expenses | 833.00 | 417.00 | | 833.00 |
HD Total exceptional income (VII) | 4 780.00 | 2 539.00 | | 4 780.00 |
HE Exceptional expenses on management operations | 1 819.00 | 1 952.00 | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 1 952.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | 588.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 685.00 | 65 325.00 | | 96 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 363.00 | 86 735.00 | | 115 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 678.00 | -21 410.00 | | -18 678.00 |
| |
| 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 | 16 941.00 | | 1 110.00 | 16 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 18 051.00 | |
IO DECREASES Total including other intangible assets | | | 5 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 633.00 | | | 5 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 155.00 | | 1 110.00 | 11 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 888.00 | 1 086.00 | | 12 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 833.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 056.00 | 253.00 | | 10 056.00 |
| |
| 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 | 106 956.00 | 106 956.00 | | 106 956.00 |
8C Staff and Related Accounts | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 546.00 | 225 546.00 | | 225 546.00 |
UX Other trade receivables | 214 140.00 | | | 214 140.00 |
VB VAT | 20 848.00 | | | 20 848.00 |
VI Group and Associates | 24 410.00 | 24 410.00 | | 24 410.00 |
VM Income taxes | 1 184.00 | | | 1 184.00 |
VP Miscellaneous | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 922.00 | | | 5 922.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 069.00 | 243 069.00 | | 243 069.00 |
VW VAT | 42 207.00 | 42 207.00 | | 42 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 466.00 | 408 466.00 | | 408 466.00 |
