| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 16 945.00 | 16 945.00 | | 16 945.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BF Loans | 2 395.00 | | 2 395.00 | 2 395.00 |
BH Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
BJ TOTAL (I) | 34 805.00 | 18 445.00 | 16 360.00 | 34 805.00 |
BX Customers and related accounts | 170 279.00 | 13 040.00 | 157 238.00 | 170 279.00 |
BZ Other receivables | 253 214.00 | | 253 214.00 | 253 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 494.00 | 13 040.00 | 410 453.00 | 423 494.00 |
CO Grand total (0 to V) | 458 299.00 | 31 486.00 | 426 813.00 | 458 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 164 899.00 | 122 944.00 | | 164 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 831.00 | 41 955.00 | | -28 831.00 |
DL TOTAL (I) | 246 068.00 | 274 899.00 | | 246 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DX Trade payables and related accounts | 31 902.00 | 35 964.00 | | 31 902.00 |
DY Tax and social security liabilities | 146 034.00 | 178 659.00 | | 146 034.00 |
EA Other liabilities | 2 807.00 | 3 854.00 | | 2 807.00 |
EC TOTAL (IV) | 180 744.00 | 218 942.00 | | 180 744.00 |
EE Grand total (I to V) | 426 813.00 | 493 842.00 | | 426 813.00 |
EG Accrued income and payables due within one year | 180 744.00 | 218 942.00 | | 180 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 463.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 249.00 | | 581 249.00 | 581 249.00 |
FJ Net sales | 581 249.00 | | 581 249.00 | 581 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 679.00 | |
FQ Other income | | | 14 634.00 | |
FR Total operating income (I) | | | 604 563.00 | |
FW Other purchases and external expenses | | | 98 489.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 399 762.00 | |
FZ Social Security Contributions | | | 110 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 177.00 | |
GF Total Operating Expenses (II) | | | 631 488.00 | |
GG - OPERATING RESULT (I - II) | | | -26 924.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 731.00 | 10 318.00 | | 1 731.00 |
A4 Equity method investments | 2 500.00 | 2 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | | | -1 380.00 |
HK Income tax | | 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 686.00 | 935 858.00 | | 604 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 518.00 | 893 902.00 | | 633 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 831.00 | 41 955.00 | | -28 831.00 |
| |
| 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 | 35 151.00 | | 2 443.00 | 35 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 360.00 | |
I4 DECREASES Grand Total | | 2 788.00 | 34 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 788.00 | 16 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 734.00 | | | 19 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 917.00 | | 2 443.00 | 13 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 784.00 | 1 450.00 | 2 788.00 | 19 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 284.00 | 1 450.00 | 2 788.00 | 18 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 989.00 | 6 949.00 | 13 041.00 | 19 989.00 |
7B Total provisions for depreciation | 19 989.00 | 6 949.00 | 13 041.00 | 19 989.00 |
7C Grand total | 19 989.00 | 6 949.00 | 13 041.00 | 19 989.00 |
UE of which provisions and reversals: - Operating | | 6 949.00 | | |
| |
| 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 | 31 903.00 | 31 903.00 | | 31 903.00 |
8C Staff and Related Accounts | 24 291.00 | 24 291.00 | | 24 291.00 |
8D Social Security and Other Social Organizations | 84 344.00 | 84 344.00 | | 84 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UP Loans | 2 395.00 | | 2 395.00 | 2 395.00 |
UT Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
UX Other trade receivables | 154 277.00 | 154 277.00 | | 154 277.00 |
VA Doubtful or disputed receivables | 16 002.00 | | 16 002.00 | 16 002.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VC Group and associates | 126 509.00 | 126 509.00 | | 126 509.00 |
VM Income taxes | 116 904.00 | 116 904.00 | | 116 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 374.00 | 407 492.00 | 29 882.00 | 437 374.00 |
VW VAT | 37 010.00 | 37 010.00 | | 37 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 745.00 | 180 745.00 | | 180 745.00 |
