| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 667.00 | 3 667.00 | 3 000.00 | 6 667.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 201.00 | 899.00 | 1 100.00 |
AT Other tangible assets | 4 455.00 | 1 845.00 | 2 610.00 | 4 455.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 23 744.00 | 5 713.00 | 18 031.00 | 23 744.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 44 203.00 | | 44 203.00 | 44 203.00 |
BZ Other receivables | 15 470.00 | | 15 470.00 | 15 470.00 |
CF Cash and cash equivalents | 7 339.00 | | 7 339.00 | 7 339.00 |
CH Prepaid expenses | 15 492.00 | | 15 492.00 | 15 492.00 |
CJ TOTAL (II) | 85 417.00 | | 85 417.00 | 85 417.00 |
CO Grand total (0 to V) | 109 161.00 | 5 713.00 | 103 448.00 | 109 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 280.00 | | | 280.00 |
DH Retained earnings | 5 316.00 | | | 5 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 089.00 | | | -8 089.00 |
DL TOTAL (I) | 8 007.00 | | | 8 007.00 |
DU Loans and Debts from Credit Institutions (3) | 9 849.00 | | | 9 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 143.00 | | | 10 143.00 |
DX Trade payables and related accounts | 39 328.00 | | | 39 328.00 |
DY Tax and social security liabilities | 36 121.00 | | | 36 121.00 |
EC TOTAL (IV) | 95 441.00 | | | 95 441.00 |
EE Grand total (I to V) | 103 448.00 | | | 103 448.00 |
EG Accrued income and payables due within one year | 87 701.00 | | | 87 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 854.00 | | 277 854.00 | 277 854.00 |
FJ Net sales | 277 854.00 | | 277 854.00 | 277 854.00 |
FO Operating subsidies | | | 5 178.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 283 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 411.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 134 417.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 108 502.00 | |
FZ Social Security Contributions | | | 26 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 14 874.00 | |
GF Total Operating Expenses (II) | | | 290 946.00 | |
GG - OPERATING RESULT (I - II) | | | -7 713.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 874.00 | | | 14 874.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 233.00 | | | 283 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 321.00 | | | 291 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 089.00 | | | -8 089.00 |
HP References: Equipment leasing | 6 179.00 | | | 6 179.00 |
| |
| 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 | 9 649.00 | | 15 055.00 | 9 649.00 |
I3 DECREASES Total Financial Fixed Assets | 960.00 | | 1 522.00 | 960.00 |
I4 DECREASES Grand Total | 960.00 | | 23 744.00 | 960.00 |
IO DECREASES Total including other intangible assets | | | 16 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 11 667.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167.00 | | 3 388.00 | 2 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 974.00 | 2 739.00 | | 2 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 1 250.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 1 489.00 | | 557.00 |
| |
| 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 | 39 328.00 | 39 328.00 | | 39 328.00 |
8C Staff and Related Accounts | 14 906.00 | 14 906.00 | | 14 906.00 |
8D Social Security and Other Social Organizations | 11 224.00 | 11 224.00 | | 11 224.00 |
UT Other financial assets | 1 522.00 | | | 1 522.00 |
UX Other trade receivables | 44 203.00 | | | 44 203.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VB VAT | 6 344.00 | | | 6 344.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 9 795.00 | 2 055.00 | 7 740.00 | 9 795.00 |
VI Group and Associates | 10 143.00 | 10 143.00 | | 10 143.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 205.00 | | | 205.00 |
VM Income taxes | 7 291.00 | | | 7 291.00 |
VP Miscellaneous | 1 293.00 | | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VS Prepaid expenses | 15 492.00 | | | 15 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 688.00 | 75 166.00 | 1 522.00 | 76 688.00 |
VW VAT | 9 991.00 | 9 991.00 | | 9 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 441.00 | 87 701.00 | 7 740.00 | 95 441.00 |
