| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 112 159.00 | |
AT Other tangible assets | | | 63 964.00 | |
BH Other financial assets | | | 14 080.00 | |
BJ TOTAL (I) | | | 190 203.00 | |
BX Customers and related accounts | | | 164 722.00 | |
BZ Other receivables | | | 156 877.00 | |
CF Cash and cash equivalents | | | 14 214.00 | |
CJ TOTAL (II) | | | 335 813.00 | |
CO Grand total (0 to V) | | | 526 017.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 34 711.00 | 166 656.00 | | 34 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 463.00 | -131 946.00 | | -191 463.00 |
DL TOTAL (I) | -146 752.00 | 44 711.00 | | -146 752.00 |
DP Provisions for Risks | 1 933.00 | 1 132.00 | | 1 933.00 |
DR TOTAL (IV) | 1 933.00 | 1 132.00 | | 1 933.00 |
DU Loans and Debts from Credit Institutions (3) | 380 695.00 | 153 981.00 | | 380 695.00 |
DW Advances and down payments received on current orders | 1 657.00 | 5 961.00 | | 1 657.00 |
DX Trade payables and related accounts | 207 144.00 | 190 516.00 | | 207 144.00 |
DY Tax and social security liabilities | 79 552.00 | 63 038.00 | | 79 552.00 |
DZ Fixed asset liabilities and related accounts | | 60 940.00 | | |
EB Prepaid income (2) | 1 788.00 | 660.00 | | 1 788.00 |
EC TOTAL (IV) | 670 836.00 | 475 096.00 | | 670 836.00 |
EE Grand total (I to V) | 526 017.00 | 520 938.00 | | 526 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 551 072.00 | |
FJ Net sales | | | 551 072.00 | |
FO Operating subsidies | | | 37 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 591 831.00 | |
FW Other purchases and external expenses | | | 549 264.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 126 765.00 | |
FZ Social Security Contributions | | | 49 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 356.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 760 833.00 | |
GG - OPERATING RESULT (I - II) | | | -169 002.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 22 073.00 | 14 320.00 | | 22 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 873.00 | -14 320.00 | | -21 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 033.00 | 585 913.00 | | 592 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 496.00 | 717 859.00 | | 783 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 463.00 | -131 946.00 | | -191 463.00 |
| |
| 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 | 219 963.00 | | 50 656.00 | 219 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 080.00 | |
I4 DECREASES Grand Total | | 51 461.00 | 219 158.00 | |
IO DECREASES Total including other intangible assets | | | 123 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 461.00 | 81 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 775.00 | | | 123 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 460.00 | | 50 304.00 | 82 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 728.00 | | 352.00 | 13 728.00 |
| |
| 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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8B Suppliers and Related Accounts | 207 144.00 | 207 144.00 | | 207 144.00 |
8C Staff and Related Accounts | 9 198.00 | 9 198.00 | | 9 198.00 |
8D Social Security and Other Social Organizations | 16 857.00 | 16 857.00 | | 16 857.00 |
8L Deferred income | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
UX Other trade receivables | 161 479.00 | 161 479.00 | | 161 479.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 8 454.00 | 8 454.00 | | 8 454.00 |
VB VAT | 139 215.00 | 139 215.00 | | 139 215.00 |
VI Group and Associates | 380 695.00 | 380 695.00 | | 380 695.00 |
VN Other taxes, similar payments | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
VS Prepaid expenses | 9 111.00 | 9 111.00 | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 889.00 | 322 809.00 | 14 080.00 | 336 889.00 |
VW VAT | 46 281.00 | 46 281.00 | | 46 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 836.00 | 670 836.00 | | 670 836.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
