| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 252.00 | 1 080.00 | 171.00 | 1 252.00 |
AT Other tangible assets | 4 752.00 | 2 457.00 | 2 295.00 | 4 752.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 506 508.00 | 3 537.00 | 1 502 970.00 | 1 506 508.00 |
BX Customers and related accounts | 475 378.00 | | 475 378.00 | 475 378.00 |
BZ Other receivables | 557 597.00 | | 557 597.00 | 557 597.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 1 043 472.00 | | 1 043 472.00 | 1 043 472.00 |
CO Grand total (0 to V) | 2 549 980.00 | 3 537.00 | 2 546 443.00 | 2 549 980.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 500 004.00 | | 1 500 004.00 | 1 500 004.00 |
| |
| 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 |
DH Retained earnings | -33 158.00 | | | -33 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 567.00 | -33 158.00 | | 13 567.00 |
DL TOTAL (I) | -16 591.00 | -30 158.00 | | -16 591.00 |
DU Loans and Debts from Credit Institutions (3) | 10 454.00 | 23.00 | | 10 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 64 076.00 | 29 779.00 | | 64 076.00 |
DY Tax and social security liabilities | 256 971.00 | 316 305.00 | | 256 971.00 |
EA Other liabilities | 2 231 469.00 | 2 202 261.00 | | 2 231 469.00 |
EC TOTAL (IV) | 2 563 034.00 | 2 548 368.00 | | 2 563 034.00 |
EE Grand total (I to V) | 2 546 443.00 | 2 518 210.00 | | 2 546 443.00 |
EG Accrued income and payables due within one year | 2 563 034.00 | 2 548 368.00 | | 2 563 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 454.00 | | | 10 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 136.00 | | 498 136.00 | 498 136.00 |
FJ Net sales | 498 136.00 | | 498 136.00 | 498 136.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 939.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 530 578.00 | |
FW Other purchases and external expenses | | | 96 669.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 302 860.00 | |
FZ Social Security Contributions | | | 108 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 516 213.00 | |
GG - OPERATING RESULT (I - II) | | | 14 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 253.00 | |
GP Total financial income (V) | | | 6 253.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 939.00 | 1 766.00 | | 29 939.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 6 747.00 | | | 6 747.00 |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 7 461.00 | | | 7 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 836.00 | | | -6 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 456.00 | 836 766.00 | | 537 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 889.00 | 869 924.00 | | 523 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 567.00 | -33 158.00 | | 13 567.00 |
| |
| 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 | 1 505 466.00 | | 2 505.00 | 1 505 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 252.00 | | | 1 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 504.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 1 506 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 4 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211.00 | | 2 005.00 | 4 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 004.00 | | 500.00 | 1 500 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 482.00 | 1 805.00 | 750.00 | 2 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 663.00 | 417.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 1 388.00 | 750.00 | 1 819.00 |
