| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 217 074.00 | 190 188.00 | 26 886.00 | 217 074.00 |
AT Other tangible assets | 610 083.00 | 518 313.00 | 91 770.00 | 610 083.00 |
BH Other financial assets | 20 906.00 | | 20 906.00 | 20 906.00 |
BJ TOTAL (I) | 848 063.00 | 708 500.00 | 139 562.00 | 848 063.00 |
BX Customers and related accounts | 371 888.00 | | 371 888.00 | 371 888.00 |
BZ Other receivables | 116 958.00 | | 116 958.00 | 116 958.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 491 616.00 | | 491 616.00 | 491 616.00 |
CO Grand total (0 to V) | 1 339 679.00 | 708 500.00 | 631 178.00 | 1 339 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 8 417.00 | 8 416.00 | | 8 417.00 |
DG Other reserves | 138 922.00 | 138 921.00 | | 138 922.00 |
DH Retained earnings | -1 108 793.00 | -917 614.00 | | -1 108 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 825.00 | -191 178.00 | | -287 825.00 |
DL TOTAL (I) | -1 004 279.00 | -716 454.00 | | -1 004 279.00 |
DU Loans and Debts from Credit Institutions (3) | 11 761.00 | 32 463.00 | | 11 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | 780 000.00 | | 1 050 000.00 |
DX Trade payables and related accounts | 344 115.00 | 1 014 503.00 | | 344 115.00 |
DY Tax and social security liabilities | 228 720.00 | 452 128.00 | | 228 720.00 |
EB Prepaid income (2) | 862.00 | 862.00 | | 862.00 |
EC TOTAL (IV) | 1 635 458.00 | 2 279 957.00 | | 1 635 458.00 |
EE Grand total (I to V) | 631 178.00 | 1 563 502.00 | | 631 178.00 |
EG Accrued income and payables due within one year | 1 635 458.00 | | | 1 635 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 761.00 | | | 11 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 642 485.00 | | 1 642 485.00 | 1 642 485.00 |
FJ Net sales | 1 642 485.00 | | 1 642 485.00 | 1 642 485.00 |
FO Operating subsidies | | | 8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 778.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 663 617.00 | |
FS Purchases of goods (including customs duties) | | | 733.00 | |
FW Other purchases and external expenses | | | 556 244.00 | |
FX Taxes, duties, and similar payments | | | 60 639.00 | |
FY Salaries and Wages | | | 1 052 199.00 | |
FZ Social Security Contributions | | | 236 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 475.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 949 779.00 | |
GG - OPERATING RESULT (I - II) | | | -286 162.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 556.00 | 90.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 90.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | -90.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 617.00 | 2 536 642.00 | | 1 663 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 442.00 | 2 727 820.00 | | 1 951 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 825.00 | -191 178.00 | | -287 825.00 |
HP References: Equipment leasing | 3 275.00 | 3 930.00 | | 3 275.00 |
| |
| 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 | 848 063.00 | | | 848 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 906.00 | |
I4 DECREASES Grand Total | | | 848 063.00 | |
IO DECREASES Total including other intangible assets | | | 217 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 074.00 | | | 217 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 083.00 | | | 610 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 906.00 | | | 20 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 026.00 | 43 474.00 | | 665 026.00 |
PE DEPRECIATION Total including other intangible assets | 175 953.00 | 14 235.00 | | 175 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 073.00 | 29 239.00 | | 489 073.00 |
| |
| 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 | 344 115.00 | 344 115.00 | | 344 115.00 |
8C Staff and Related Accounts | 28 239.00 | 28 239.00 | | 28 239.00 |
8D Social Security and Other Social Organizations | 82 647.00 | 82 647.00 | | 82 647.00 |
8L Deferred income | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 20 906.00 | | 20 906.00 | 20 906.00 |
UX Other trade receivables | 371 888.00 | 371 888.00 | | 371 888.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 49 311.00 | 49 311.00 | | 49 311.00 |
VG Loans with a maturity of up to one year at origin | 11 761.00 | 11 761.00 | | 11 761.00 |
VI Group and Associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VK Loans repaid during the year | 24 352.00 | | | 24 352.00 |
VM Income taxes | 61 045.00 | 61 045.00 | | 61 045.00 |
VP Miscellaneous | 6 401.00 | 6 401.00 | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 382.00 | 31 382.00 | | 31 382.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 137.00 | 489 231.00 | 20 906.00 | 510 137.00 |
VW VAT | 86 453.00 | 86 453.00 | | 86 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 458.00 | 1 635 458.00 | | 1 635 458.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 739.00 | | | 50 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 988.00 | | | 205 988.00 |
ST Other accounts | 198 449.00 | | | 198 449.00 |
XQ Rental, rental and co-ownership charges | 130 047.00 | | | 130 047.00 |
YT Subcontracting | 21 759.00 | | | 21 759.00 |
YW Business tax | 9 900.00 | | | 9 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 639.00 | | | 60 639.00 |
YY Amount of VAT collected | 442 130.00 | | | 442 130.00 |
YZ Total deductible VAT on goods and services | 233 246.00 | | | 233 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 244.00 | | | 556 244.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
