| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 511.00 | 188.00 | 700.00 |
AT Other tangible assets | 13 213.00 | 2 595.00 | 10 618.00 | 13 213.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 681.00 | 3 106.00 | 15 575.00 | 18 681.00 |
BX Customers and related accounts | 241 968.00 | | 241 968.00 | 241 968.00 |
BZ Other receivables | 63 995.00 | | 63 995.00 | 63 995.00 |
CF Cash and cash equivalents | 82 664.00 | | 82 664.00 | 82 664.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 390 548.00 | | 390 548.00 | 390 548.00 |
CO Grand total (0 to V) | 409 229.00 | 3 106.00 | 406 123.00 | 409 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 169.00 | | | -49 169.00 |
DL TOTAL (I) | 50 830.00 | | | 50 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 219.00 | | | 95 219.00 |
DX Trade payables and related accounts | 94 372.00 | | | 94 372.00 |
DY Tax and social security liabilities | 165 261.00 | | | 165 261.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 355 293.00 | | | 355 293.00 |
EE Grand total (I to V) | 406 123.00 | | | 406 123.00 |
EG Accrued income and payables due within one year | 355 293.00 | | | 355 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 364.00 | | 907 364.00 | 907 364.00 |
FJ Net sales | 907 364.00 | | 907 364.00 | 907 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 913 495.00 | |
FW Other purchases and external expenses | | | 115 620.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
FY Salaries and Wages | | | 665 925.00 | |
FZ Social Security Contributions | | | 165 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 962 264.00 | |
GG - OPERATING RESULT (I - II) | | | -48 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 646.00 | | | 913 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 816.00 | | | 962 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 169.00 | | | -49 169.00 |
| |
| 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 | | | 18 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 768.00 | |
I4 DECREASES Grand Total | | | 18 681.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 213.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 768.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 106.00 | | |
PE DEPRECIATION Total including other intangible assets | | 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 595.00 | | |
| |
| 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 | 94 372.00 | 94 372.00 | | 94 372.00 |
8C Staff and Related Accounts | 48 389.00 | 48 389.00 | | 48 389.00 |
8D Social Security and Other Social Organizations | 59 176.00 | 59 176.00 | | 59 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 241 968.00 | 241 968.00 | | 241 968.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VB VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VC Group and associates | 17 296.00 | 17 296.00 | | 17 296.00 |
VI Group and Associates | 95 220.00 | 95 220.00 | | 95 220.00 |
VM Income taxes | 31 811.00 | 31 811.00 | | 31 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 884.00 | 307 884.00 | 1 000.00 | 308 884.00 |
VW VAT | 57 430.00 | 57 430.00 | | 57 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 293.00 | 355 293.00 | | 355 293.00 |
