| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 872.00 | 134 615.00 | 48 258.00 | 182 872.00 |
BJ TOTAL (I) | 182 872.00 | 134 615.00 | 48 258.00 | 182 872.00 |
BX Customers and related accounts | 173 686.00 | 1 584.00 | 172 102.00 | 173 686.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CF Cash and cash equivalents | 285 198.00 | | 285 198.00 | 285 198.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 473 632.00 | 1 584.00 | 472 048.00 | 473 632.00 |
CO Grand total (0 to V) | 656 504.00 | 136 199.00 | 520 305.00 | 656 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 276 408.00 | 346 021.00 | | 276 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 524.00 | -69 613.00 | | -65 524.00 |
DL TOTAL (I) | 282 384.00 | 347 908.00 | | 282 384.00 |
DU Loans and Debts from Credit Institutions (3) | 31 795.00 | 26 480.00 | | 31 795.00 |
DX Trade payables and related accounts | 62 887.00 | 34 412.00 | | 62 887.00 |
DY Tax and social security liabilities | 140 806.00 | 164 126.00 | | 140 806.00 |
DZ Fixed asset liabilities and related accounts | | 15 649.00 | | |
EB Prepaid income (2) | 2 434.00 | | | 2 434.00 |
EC TOTAL (IV) | 237 922.00 | 240 668.00 | | 237 922.00 |
EE Grand total (I to V) | 520 305.00 | 588 576.00 | | 520 305.00 |
EG Accrued income and payables due within one year | 221 384.00 | 228 406.00 | | 221 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 227.00 | | 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 511.00 | | 540 511.00 | 540 511.00 |
FJ Net sales | 540 511.00 | | 540 511.00 | 540 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 540 826.00 | |
FU Purchases of raw materials and other supplies | | | 20 016.00 | |
FW Other purchases and external expenses | | | 214 734.00 | |
FX Taxes, duties, and similar payments | | | 15 155.00 | |
FY Salaries and Wages | | | 241 354.00 | |
FZ Social Security Contributions | | | 80 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 606 119.00 | |
GG - OPERATING RESULT (I - II) | | | -65 293.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272.00 | 55 611.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 826.00 | 532 948.00 | | 540 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 351.00 | 602 561.00 | | 606 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 524.00 | -69 613.00 | | -65 524.00 |
| |
| 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 | 179 642.00 | | 3 230.00 | 179 642.00 |
I4 DECREASES Grand Total | | | 182 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 642.00 | | 3 230.00 | 179 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 653.00 | 33 962.00 | | 100 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 653.00 | 33 962.00 | | 100 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 540.00 | 83.00 | 39.00 | 1 540.00 |
7B Total provisions for depreciation | 1 540.00 | 83.00 | 39.00 | 1 540.00 |
7C Grand total | 1 540.00 | 83.00 | 39.00 | 1 540.00 |
UE of which provisions and reversals: - Operating | | 83.00 | 39.00 | |
| |
| 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 | 62 887.00 | 62 887.00 | | 62 887.00 |
8C Staff and Related Accounts | 66 885.00 | 66 885.00 | | 66 885.00 |
8D Social Security and Other Social Organizations | 29 081.00 | 29 081.00 | | 29 081.00 |
8L Deferred income | 2 434.00 | 2 434.00 | | 2 434.00 |
UX Other trade receivables | 171 785.00 | 171 785.00 | | 171 785.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 31 583.00 | 15 045.00 | 16 538.00 | 31 583.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 727.00 | | | 9 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 434.00 | 188 434.00 | | 188 434.00 |
VW VAT | 38 571.00 | 38 571.00 | | 38 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 922.00 | 221 384.00 | 16 538.00 | 237 922.00 |
