| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 940.00 | 3 940.00 | | 3 940.00 |
AT Other tangible assets | 12 677.00 | 9 879.00 | 2 798.00 | 12 677.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 24 532.00 | 13 819.00 | 10 712.00 | 24 532.00 |
BX Customers and related accounts | 350 698.00 | | 350 698.00 | 350 698.00 |
BZ Other receivables | 16 782.00 | | 16 782.00 | 16 782.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 368 337.00 | | 368 337.00 | 368 337.00 |
CO Grand total (0 to V) | 392 869.00 | 13 819.00 | 379 050.00 | 392 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 179 606.00 | 168 581.00 | | 179 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 351.00 | 11 025.00 | | -9 351.00 |
DL TOTAL (I) | 192 255.00 | 201 606.00 | | 192 255.00 |
DU Loans and Debts from Credit Institutions (3) | 25 249.00 | | | 25 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 624.00 | 13 877.00 | | 26 624.00 |
DX Trade payables and related accounts | 21 533.00 | 33 071.00 | | 21 533.00 |
DY Tax and social security liabilities | 85 037.00 | 123 416.00 | | 85 037.00 |
EA Other liabilities | 28 350.00 | 7 241.00 | | 28 350.00 |
EC TOTAL (IV) | 186 794.00 | 177 605.00 | | 186 794.00 |
EE Grand total (I to V) | 379 050.00 | 379 211.00 | | 379 050.00 |
EG Accrued income and payables due within one year | 186 794.00 | 177 605.00 | | 186 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 249.00 | | | 25 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 456.00 | 1 328.00 | 415 784.00 | 414 456.00 |
FJ Net sales | 414 456.00 | 1 328.00 | 415 784.00 | 414 456.00 |
FR Total operating income (I) | | | 415 784.00 | |
FW Other purchases and external expenses | | | 198 837.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 171 579.00 | |
FZ Social Security Contributions | | | 49 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 424 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | 399.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 399.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -399.00 | | -439.00 |
HK Income tax | | 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 784.00 | 503 320.00 | | 415 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 135.00 | 492 294.00 | | 425 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 351.00 | 11 025.00 | | -9 351.00 |
| |
| 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 | 22 525.00 | | 2 007.00 | 22 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 914.00 | |
I4 DECREASES Grand Total | | | 24 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 075.00 | | 602.00 | 12 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | 1 404.00 | 6 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 979.00 | 840.00 | | 12 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 039.00 | 840.00 | | 9 039.00 |
| |
| 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 | 21 533.00 | 21 533.00 | | 21 533.00 |
8C Staff and Related Accounts | 17 901.00 | 17 901.00 | | 17 901.00 |
8D Social Security and Other Social Organizations | 8 035.00 | 8 035.00 | | 8 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 350.00 | 28 350.00 | | 28 350.00 |
UT Other financial assets | 7 914.00 | 7 914.00 | | 7 914.00 |
UX Other trade receivables | 350 698.00 | 350 698.00 | | 350 698.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 25 249.00 | 25 249.00 | | 25 249.00 |
VI Group and Associates | 26 624.00 | 26 624.00 | | 26 624.00 |
VM Income taxes | 8 156.00 | 8 156.00 | | 8 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 394.00 | 375 394.00 | | 375 394.00 |
VW VAT | 54 931.00 | 54 931.00 | | 54 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 794.00 | 186 794.00 | | 186 794.00 |
