| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 277.00 | 692.00 | 3 586.00 | 4 277.00 |
AT Other tangible assets | 26 435.00 | 2 733.00 | 23 701.00 | 26 435.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 33 312.00 | 3 425.00 | 29 887.00 | 33 312.00 |
BX Customers and related accounts | 307 044.00 | | 307 044.00 | 307 044.00 |
BZ Other receivables | 61 795.00 | | 61 795.00 | 61 795.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 373 550.00 | | 373 550.00 | 373 550.00 |
CO Grand total (0 to V) | 406 862.00 | 3 425.00 | 403 437.00 | 406 862.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 112.00 | | | -43 112.00 |
DL TOTAL (I) | 82 888.00 | | | 82 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 944.00 | | | 3 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 702.00 | | | 100 702.00 |
DX Trade payables and related accounts | 65 733.00 | | | 65 733.00 |
DY Tax and social security liabilities | 149 744.00 | | | 149 744.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 320 549.00 | | | 320 549.00 |
EE Grand total (I to V) | 403 437.00 | | | 403 437.00 |
EG Accrued income and payables due within one year | 320 549.00 | | | 320 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 781.00 | | | 3 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 921.00 | | 578 921.00 | 578 921.00 |
FJ Net sales | 578 921.00 | | 578 921.00 | 578 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 400.00 | |
FW Other purchases and external expenses | | | 101 286.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 426 843.00 | |
FZ Social Security Contributions | | | 102 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 640 416.00 | |
GG - OPERATING RESULT (I - II) | | | -53 016.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 478.00 | | | 8 478.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 400.00 | | | 597 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 512.00 | | | 640 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 112.00 | | | -43 112.00 |
| |
| 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 | | | 33 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 33 312.00 | |
IO DECREASES Total including other intangible assets | | | 4 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 425.00 | | |
PE DEPRECIATION Total including other intangible assets | | 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 733.00 | | |
| |
| 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 | 65 733.00 | 65 733.00 | | 65 733.00 |
8C Staff and Related Accounts | 9 695.00 | 9 695.00 | | 9 695.00 |
8D Social Security and Other Social Organizations | 65 109.00 | 65 109.00 | | 65 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 307 044.00 | 307 044.00 | | 307 044.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 3 944.00 | 3 944.00 | | 3 944.00 |
VI Group and Associates | 100 702.00 | 100 702.00 | | 100 702.00 |
VM Income taxes | 17 411.00 | 17 411.00 | | 17 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 411.00 | 27 411.00 | | 27 411.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 150.00 | 376 150.00 | | 376 150.00 |
VW VAT | 68 782.00 | 68 782.00 | | 68 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 549.00 | 320 549.00 | | 320 549.00 |
