| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 513.00 | 87 788.00 | 5 724.00 | 93 513.00 |
BJ TOTAL (I) | 124 203.00 | 87 788.00 | 36 414.00 | 124 203.00 |
BX Customers and related accounts | 297 739.00 | 17 917.00 | 279 822.00 | 297 739.00 |
BZ Other receivables | 126 572.00 | | 126 572.00 | 126 572.00 |
CF Cash and cash equivalents | 51 507.00 | | 51 507.00 | 51 507.00 |
CH Prepaid expenses | 51 681.00 | | 51 681.00 | 51 681.00 |
CJ TOTAL (II) | 527 498.00 | 17 917.00 | 509 582.00 | 527 498.00 |
CO Grand total (0 to V) | 651 701.00 | 105 705.00 | 545 996.00 | 651 701.00 |
CU Other investments | 30 690.00 | | 30 690.00 | 30 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DH Retained earnings | -116 610.00 | -6 719.00 | | -116 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 196.00 | -109 891.00 | | -116 196.00 |
DL TOTAL (I) | -130 306.00 | -14 110.00 | | -130 306.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 84 605.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 505.00 | 318 552.00 | | 174 505.00 |
DX Trade payables and related accounts | 245 844.00 | 138 536.00 | | 245 844.00 |
DY Tax and social security liabilities | 84 504.00 | 77 004.00 | | 84 504.00 |
EA Other liabilities | 424.00 | 1 445.00 | | 424.00 |
EB Prepaid income (2) | 170 777.00 | 168 236.00 | | 170 777.00 |
EC TOTAL (IV) | 676 302.00 | 788 378.00 | | 676 302.00 |
EE Grand total (I to V) | 545 996.00 | 774 268.00 | | 545 996.00 |
EG Accrued income and payables due within one year | 501 797.00 | 469 826.00 | | 501 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 605.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 238.00 | | 701 238.00 | 701 238.00 |
FJ Net sales | 701 238.00 | | 701 238.00 | 701 238.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 701 241.00 | |
FW Other purchases and external expenses | | | 668 287.00 | |
FX Taxes, duties, and similar payments | | | 142 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 818 492.00 | |
GG - OPERATING RESULT (I - II) | | | -117 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 392.00 | 750 245.00 | | 702 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 588.00 | 860 135.00 | | 818 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 196.00 | -109 891.00 | | -116 196.00 |
HP References: Equipment leasing | 467 626.00 | 468 071.00 | | 467 626.00 |
| |
| 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 | 124 203.00 | | | 124 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 690.00 | |
I4 DECREASES Grand Total | | | 124 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 513.00 | | | 93 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 690.00 | | | 30 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 636.00 | 7 152.00 | | 80 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 636.00 | 7 152.00 | | 80 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 917.00 | | | 17 917.00 |
7B Total provisions for depreciation | 17 917.00 | | | 17 917.00 |
7C Grand total | 17 917.00 | | | 17 917.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 514.00 | | 141 514.00 | 141 514.00 |
8B Suppliers and Related Accounts | 245 844.00 | 245 844.00 | | 245 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 170 777.00 | 170 777.00 | | 170 777.00 |
UX Other trade receivables | 276 239.00 | 276 239.00 | | 276 239.00 |
VA Doubtful or disputed receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 92 309.00 | 92 309.00 | | 92 309.00 |
VC Group and associates | 34 262.00 | 34 262.00 | | 34 262.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 32 991.00 | | 32 991.00 | 32 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 133.00 | 35 133.00 | | 35 133.00 |
VS Prepaid expenses | 51 681.00 | 51 681.00 | | 51 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 991.00 | 475 991.00 | | 475 991.00 |
VW VAT | 49 371.00 | 49 371.00 | | 49 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 302.00 | 501 797.00 | 174 505.00 | 676 302.00 |
