| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 890.00 | 685.00 | 1 575.00 |
AT Other tangible assets | 27 437.00 | 22 635.00 | 4 801.00 | 27 437.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 30 412.00 | 23 525.00 | 6 887.00 | 30 412.00 |
BT Goods | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 58 100.00 | | 58 100.00 | 58 100.00 |
BZ Other receivables | 16 799.00 | | 16 799.00 | 16 799.00 |
CF Cash and cash equivalents | 49 224.00 | | 49 224.00 | 49 224.00 |
CJ TOTAL (II) | 125 224.00 | | 125 224.00 | 125 224.00 |
CO Grand total (0 to V) | 155 636.00 | 23 525.00 | 132 111.00 | 155 636.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 300.00 | 24 288.00 | | 32 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 647.00 | 8 012.00 | | -8 647.00 |
DL TOTAL (I) | 26 953.00 | 35 600.00 | | 26 953.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 147.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | 3 739.00 | | 2 246.00 |
DX Trade payables and related accounts | 17 516.00 | 9 024.00 | | 17 516.00 |
DY Tax and social security liabilities | 77 534.00 | 97 128.00 | | 77 534.00 |
EA Other liabilities | 7 714.00 | 5 487.00 | | 7 714.00 |
EC TOTAL (IV) | 105 158.00 | 115 525.00 | | 105 158.00 |
EE Grand total (I to V) | 132 111.00 | 151 125.00 | | 132 111.00 |
EG Accrued income and payables due within one year | 105 158.00 | 115 525.00 | | 105 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 147.00 | | 147.00 |
EI Including equity loans | 2 246.00 | | | 2 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 292 782.00 | |
FJ Net sales | | | 292 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 292 784.00 | |
FS Purchases of goods (including customs duties) | | | 335.00 | |
FT Inventory change (goods) | | | -32.00 | |
FW Other purchases and external expenses | | | 47 036.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 171 650.00 | |
FZ Social Security Contributions | | | 71 238.00 | |
GB Operating Expenses - Provisions | | | 3 294.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 299 844.00 | |
GG - OPERATING RESULT (I - II) | | | -7 060.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 51.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -51.00 | | -977.00 |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 867.00 | 294 931.00 | | 292 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 514.00 | 286 919.00 | | 301 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 647.00 | 8 012.00 | | -8 647.00 |
| |
| 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 | 28 212.00 | | 2 199.00 | 28 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 30 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 812.00 | | 2 199.00 | 26 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 231.00 | 3 294.00 | | 20 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 231.00 | 3 294.00 | | 20 231.00 |
| |
| 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 | 17 516.00 | 17 516.00 | | 17 516.00 |
8C Staff and Related Accounts | 23 868.00 | 23 868.00 | | 23 868.00 |
8D Social Security and Other Social Organizations | 34 720.00 | 34 720.00 | | 34 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 58 100.00 | 58 100.00 | | 58 100.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VM Income taxes | 5 182.00 | 5 182.00 | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 298.00 | 74 898.00 | 1 400.00 | 76 298.00 |
VW VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 158.00 | 105 158.00 | | 105 158.00 |
