| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 774.00 | 2 774.00 | | 2 774.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 650.00 | 5 650.00 | | 5 650.00 |
AT Other tangible assets | 4 469.00 | 3 127.00 | 1 343.00 | 4 469.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 116 613.00 | 11 551.00 | 105 063.00 | 116 613.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 57 560.00 | | 57 560.00 | 57 560.00 |
CO Grand total (0 to V) | 174 174.00 | 11 551.00 | 162 623.00 | 174 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 88 340.00 | 101 951.00 | | 88 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 882.00 | -13 681.00 | | -6 882.00 |
DL TOTAL (I) | 89 708.00 | 96 520.00 | | 89 708.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 704.00 | 24 502.00 | | 21 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 24 003.00 | | 518.00 |
DX Trade payables and related accounts | 22 194.00 | 7 126.00 | | 22 194.00 |
DY Tax and social security liabilities | 26 618.00 | 26 223.00 | | 26 618.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 71 415.00 | 81 854.00 | | 71 415.00 |
EE Grand total (I to V) | 162 623.00 | 179 873.00 | | 162 623.00 |
EG Accrued income and payables due within one year | 59 318.00 | 63 531.00 | | 59 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 371.00 | | | 3 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 659.00 | | 218 659.00 | 218 659.00 |
FJ Net sales | 218 659.00 | | 218 659.00 | 218 659.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 219 010.00 | |
FW Other purchases and external expenses | | | 74 855.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 134 136.00 | |
FZ Social Security Contributions | | | 13 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 247.00 | |
GG - OPERATING RESULT (I - II) | | | -6 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | 2 980.00 | | 799.00 |
A2 TOTAL ASSETS | 13 198.00 | 11 161.00 | | 13 198.00 |
HE Exceptional expenses on management operations | 232.00 | 45.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 45.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -45.00 | | -232.00 |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 034.00 | 215 328.00 | | 219 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 916.00 | 229 009.00 | | 225 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 882.00 | -13 681.00 | | -6 882.00 |
| |
| 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 | 117 088.00 | | | 117 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 474.00 | 116 613.00 | |
IO DECREASES Total including other intangible assets | | 474.00 | 2 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 119.00 | | | 10 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 963.00 | 1 062.00 | 474.00 | 10 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | 474.00 | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 715.00 | 1 062.00 | | 7 715.00 |
| |
| 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 | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
| |
| 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 | 22 194.00 | 22 194.00 | | 22 194.00 |
8C Staff and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8D Social Security and Other Social Organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 46 800.00 | | | 46 800.00 |
VB VAT | 2 115.00 | | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 21 704.00 | 9 606.00 | 12 098.00 | 21 704.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 6 166.00 | | | 6 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 3 635.00 | | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 280.00 | 56 280.00 | | 56 280.00 |
VW VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 416.00 | 59 318.00 | 12 098.00 | 71 416.00 |
