| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 140.00 | 873.00 | 5 267.00 | 6 140.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 94 534.00 | 7 645.00 | 86 889.00 | 94 534.00 |
AX Advances and down payments | 1 878.00 | | 1 878.00 | 1 878.00 |
BH Other financial assets | 14 670.00 | | 14 670.00 | 14 670.00 |
BJ TOTAL (I) | 128 223.00 | 8 518.00 | 119 705.00 | 128 223.00 |
BX Customers and related accounts | 503 947.00 | 616.00 | 503 332.00 | 503 947.00 |
BZ Other receivables | 41 933.00 | | 41 933.00 | 41 933.00 |
CF Cash and cash equivalents | 85 717.00 | | 85 717.00 | 85 717.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 634 814.00 | 616.00 | 634 199.00 | 634 814.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 763 038.00 | 9 134.00 | 753 904.00 | 763 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 730.00 | | | -130 730.00 |
DL TOTAL (I) | -30 730.00 | | | -30 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 377.00 | | | 262 377.00 |
DX Trade payables and related accounts | 121 876.00 | | | 121 876.00 |
DY Tax and social security liabilities | 348 624.00 | | | 348 624.00 |
EA Other liabilities | 51 756.00 | | | 51 756.00 |
EC TOTAL (IV) | 784 633.00 | | | 784 633.00 |
EE Grand total (I to V) | 753 904.00 | | | 753 904.00 |
EG Accrued income and payables due within one year | 784 633.00 | | | 784 633.00 |
EI Including equity loans | 262 377.00 | | | 262 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 751 271.00 | |
FJ Net sales | | | 1 751 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 860.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 764 141.00 | |
FW Other purchases and external expenses | | | 297 606.00 | |
FX Taxes, duties, and similar payments | | | 32 873.00 | |
FY Salaries and Wages | | | 1 254 956.00 | |
FZ Social Security Contributions | | | 268 996.00 | |
GB Operating Expenses - Provisions | | | 9 134.00 | |
GE Other Expenses | | | 28 096.00 | |
GF Total Operating Expenses (II) | | | 1 891 659.00 | |
GG - OPERATING RESULT (I - II) | | | -127 519.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 142.00 | | | 1 764 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 872.00 | | | 1 894 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 730.00 | | | -130 730.00 |
| |
| 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 | | | 169 246.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 670.00 | |
I4 DECREASES Grand Total | | 41 023.00 | 128 223.00 | |
IO DECREASES Total including other intangible assets | | 2 299.00 | 17 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 724.00 | 96 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 670.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | | | 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 616.00 | | |
7B Total provisions for depreciation | | 616.00 | | |
7C Grand total | | 616.00 | | |
UE of which provisions and reversals: - Operating | | 616.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 377.00 | 262 377.00 | | 262 377.00 |
8B Suppliers and Related Accounts | 121 876.00 | 121 876.00 | | 121 876.00 |
8C Staff and Related Accounts | 116 554.00 | 116 554.00 | | 116 554.00 |
8D Social Security and Other Social Organizations | 98 249.00 | 98 249.00 | | 98 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 756.00 | 51 756.00 | | 51 756.00 |
UT Other financial assets | 14 670.00 | | 14 670.00 | 14 670.00 |
UX Other trade receivables | 500 719.00 | 500 719.00 | | 500 719.00 |
VA Doubtful or disputed receivables | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 32 140.00 | 32 140.00 | | 32 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 768.00 | 549 097.00 | 14 670.00 | 563 768.00 |
VW VAT | 129 555.00 | 129 555.00 | | 129 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 633.00 | 784 633.00 | | 784 633.00 |
