| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 986.00 | 2 409.00 | 1 577.00 | 3 986.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 5 587.00 | 2 409.00 | 3 179.00 | 5 587.00 |
BX Customers and related accounts | 34 487.00 | | 34 487.00 | 34 487.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 50 175.00 | | 50 175.00 | 50 175.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 97 719.00 | | 97 719.00 | 97 719.00 |
CO Grand total (0 to V) | 103 307.00 | 2 409.00 | 100 898.00 | 103 307.00 |
CP Shares due in less than one year | 563.00 | | | 563.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 050.00 | 53 050.00 | | 53 050.00 |
DH Retained earnings | -2 948.00 | 9.00 | | -2 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 856.00 | -2 957.00 | | -22 856.00 |
DL TOTAL (I) | 35 630.00 | 58 487.00 | | 35 630.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 26.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 2 097.00 | | 1 890.00 |
DX Trade payables and related accounts | 12 548.00 | 14 029.00 | | 12 548.00 |
DY Tax and social security liabilities | 50 807.00 | 49 324.00 | | 50 807.00 |
EC TOTAL (IV) | 65 268.00 | 65 477.00 | | 65 268.00 |
EE Grand total (I to V) | 100 898.00 | 123 963.00 | | 100 898.00 |
EG Accrued income and payables due within one year | 65 268.00 | 65 477.00 | | 65 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 26.00 | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 358 691.00 | |
FJ Net sales | | | 358 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 164.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 368 875.00 | |
FW Other purchases and external expenses | | | 176 614.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 156 782.00 | |
FZ Social Security Contributions | | | 50 921.00 | |
GB Operating Expenses - Provisions | | | 2 469.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 393 188.00 | |
GG - OPERATING RESULT (I - II) | | | -24 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 583.00 | 3 002.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 126.00 | 1 669.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | 1 332.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 458.00 | 483 616.00 | | 370 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 314.00 | 486 573.00 | | 393 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 856.00 | -2 957.00 | | -22 856.00 |
| |
| 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 | 13 294.00 | | 1 791.00 | 13 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 1 601.00 | |
I4 DECREASES Grand Total | | 9 498.00 | 5 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 248.00 | 3 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743.00 | | 1 491.00 | 9 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | 300.00 | 3 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 097.00 | 2 469.00 | 7 157.00 | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 097.00 | 2 469.00 | 7 157.00 | 7 097.00 |
| |
| 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 | 12 548.00 | 12 548.00 | | 12 548.00 |
8C Staff and Related Accounts | 21 158.00 | 21 158.00 | | 21 158.00 |
8D Social Security and Other Social Organizations | 17 432.00 | 17 432.00 | | 17 432.00 |
UP Loans | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
UX Other trade receivables | 34 487.00 | 34 487.00 | | 34 487.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 11 399.00 | 11 399.00 | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 131.00 | 47 107.00 | 2 024.00 | 49 131.00 |
VW VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 268.00 | 65 268.00 | | 65 268.00 |
