| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 543.00 | 10 467.00 | 7 076.00 | 17 543.00 |
AH Goodwill | 18 984.00 | | 18 984.00 | 18 984.00 |
AT Other tangible assets | 5 436.00 | 5 436.00 | | 5 436.00 |
BJ TOTAL (I) | 41 964.00 | 15 903.00 | 26 061.00 | 41 964.00 |
BX Customers and related accounts | 197 463.00 | | 197 463.00 | 197 463.00 |
BZ Other receivables | 12 155.00 | | 12 155.00 | 12 155.00 |
CF Cash and cash equivalents | 54 110.00 | | 54 110.00 | 54 110.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 266 766.00 | | 266 766.00 | 266 766.00 |
CO Grand total (0 to V) | 308 730.00 | 15 903.00 | 292 827.00 | 308 730.00 |
| |
| 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 |
DH Retained earnings | -78 086.00 | -4 469.00 | | -78 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383.00 | -73 617.00 | | 3 383.00 |
DL TOTAL (I) | -54 703.00 | -58 086.00 | | -54 703.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 93.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 749.00 | 71 298.00 | | 246 749.00 |
DX Trade payables and related accounts | 38 698.00 | 9 383.00 | | 38 698.00 |
DY Tax and social security liabilities | 59 832.00 | 11 502.00 | | 59 832.00 |
EA Other liabilities | 2 014.00 | 244.00 | | 2 014.00 |
EC TOTAL (IV) | 347 530.00 | 92 521.00 | | 347 530.00 |
EE Grand total (I to V) | 292 827.00 | 34 435.00 | | 292 827.00 |
EG Accrued income and payables due within one year | 347 530.00 | 92 521.00 | | 347 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 93.00 | | 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 911.00 | | 322 911.00 | 322 911.00 |
FJ Net sales | 322 911.00 | | 322 911.00 | 322 911.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 322 920.00 | |
FW Other purchases and external expenses | | | 136 295.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 124 924.00 | |
FZ Social Security Contributions | | | 49 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 317 591.00 | |
GG - OPERATING RESULT (I - II) | | | 5 329.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 920.00 | 53 625.00 | | 322 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 537.00 | 127 242.00 | | 319 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383.00 | -73 617.00 | | 3 383.00 |
| |
| 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 | 10 976.00 | | 30 988.00 | 10 976.00 |
I4 DECREASES Grand Total | | | 41 964.00 | |
IO DECREASES Total including other intangible assets | | | 36 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | 25 551.00 | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 436.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 267.00 | 4 636.00 | | 11 267.00 |
PE DEPRECIATION Total including other intangible assets | 5 831.00 | 4 636.00 | | 5 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 436.00 | | | 5 436.00 |
| |
| 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 | 38 698.00 | 38 698.00 | | 38 698.00 |
8C Staff and Related Accounts | 11 023.00 | 11 023.00 | | 11 023.00 |
8D Social Security and Other Social Organizations | 15 246.00 | 15 246.00 | | 15 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 197 463.00 | | | 197 463.00 |
VB VAT | 4 406.00 | | | 4 406.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 246 749.00 | 246 749.00 | | 246 749.00 |
VM Income taxes | 4 188.00 | | | 4 188.00 |
VP Miscellaneous | 1 366.00 | | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | | | 2 195.00 |
VS Prepaid expenses | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 657.00 | 212 657.00 | | 212 657.00 |
VW VAT | 32 410.00 | 32 410.00 | | 32 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 530.00 | 347 530.00 | | 347 530.00 |
