| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 984.00 | 1 594.00 | 389.00 | 1 984.00 |
AT Other tangible assets | 79 984.00 | 41 311.00 | 38 672.00 | 79 984.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 82 838.00 | 42 906.00 | 39 931.00 | 82 838.00 |
BP Services in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 226 903.00 | | 226 903.00 | 226 903.00 |
BZ Other receivables | 21 228.00 | | 21 228.00 | 21 228.00 |
CF Cash and cash equivalents | 79 416.00 | | 79 416.00 | 79 416.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 447 531.00 | | 447 531.00 | 447 531.00 |
CO Grand total (0 to V) | 530 369.00 | 42 906.00 | 487 463.00 | 530 369.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 28 521.00 | | | 28 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 773.00 | | | -15 773.00 |
DL TOTAL (I) | 63 507.00 | | | 63 507.00 |
DU Loans and Debts from Credit Institutions (3) | 110 275.00 | | | 110 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 047.00 | | | 177 047.00 |
DX Trade payables and related accounts | 43 385.00 | | | 43 385.00 |
DY Tax and social security liabilities | 93 246.00 | | | 93 246.00 |
EC TOTAL (IV) | 423 955.00 | | | 423 955.00 |
EE Grand total (I to V) | 487 463.00 | | | 487 463.00 |
EG Accrued income and payables due within one year | 405 983.00 | | | 405 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 408.00 | | 464 408.00 | 464 408.00 |
FJ Net sales | 464 408.00 | | 464 408.00 | 464 408.00 |
FM Inventory production | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 531.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 533 952.00 | |
FW Other purchases and external expenses | | | 274 086.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 182 534.00 | |
FZ Social Security Contributions | | | 65 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 244.00 | |
GG - OPERATING RESULT (I - II) | | | -17 291.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 531.00 | | | 15 531.00 |
HB Exceptional income from capital transactions | 41 680.00 | | | 41 680.00 |
HD Total exceptional income (VII) | 41 680.00 | | | 41 680.00 |
HF Exceptional expenses on capital transactions | 37 906.00 | | | 37 906.00 |
HH Total exceptional expenses (VIII) | 37 906.00 | | | 37 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 773.00 | | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 633.00 | | | 575 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 407.00 | | | 591 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 773.00 | | | -15 773.00 |
HP References: Equipment leasing | 9 944.00 | | | 9 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 101.00 | 25 580.00 | 3 774.00 | 21 101.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 827.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 333.00 | 24 753.00 | 3 774.00 | 20 333.00 |
| |
| 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 | 43 386.00 | 43 386.00 | | 43 386.00 |
8D Social Security and Other Social Organizations | 93 247.00 | 93 247.00 | | 93 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 047.00 | 177 047.00 | | 177 047.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 226 904.00 | 226 904.00 | | 226 904.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 110 082.00 | 92 110.00 | 17 972.00 | 110 082.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 201.00 | | | 16 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 228.00 | 21 228.00 | | 21 228.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 385.00 | 253 116.00 | 269.00 | 253 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 955.00 | 405 984.00 | 17 972.00 | 423 955.00 |
