| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 21 988.00 | |
AT Other tangible assets | | | 2 644.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 24 632.00 | |
BT Goods | | | 1 603.00 | |
BX Customers and related accounts | | | 196 675.00 | |
BZ Other receivables | | | 38 127.00 | |
CF Cash and cash equivalents | | | 359 705.00 | |
CH Prepaid expenses | | | 6 470.00 | |
CJ TOTAL (II) | | | 602 580.00 | |
CO Grand total (0 to V) | | | 627 211.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 314.00 | 267 314.00 | | 267 314.00 |
DH Retained earnings | -1 195 276.00 | -1 196 119.00 | | -1 195 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 929.00 | 842.00 | | -26 929.00 |
DL TOTAL (I) | -954 892.00 | -927 963.00 | | -954 892.00 |
DU Loans and Debts from Credit Institutions (3) | 400 029.00 | 6 760.00 | | 400 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255 793.00 | | |
DX Trade payables and related accounts | 70 010.00 | 113 149.00 | | 70 010.00 |
DY Tax and social security liabilities | 70 182.00 | 83 751.00 | | 70 182.00 |
EA Other liabilities | 1 041 882.00 | 1 331 871.00 | | 1 041 882.00 |
EC TOTAL (IV) | 1 582 103.00 | 1 791 324.00 | | 1 582 103.00 |
EE Grand total (I to V) | 627 211.00 | 863 361.00 | | 627 211.00 |
EG Accrued income and payables due within one year | 1 182 103.00 | 1 791 324.00 | | 1 182 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 6 760.00 | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 294.00 | |
FD Production sold - goods | | | -73 368.00 | |
FG Production sold - services | | | 138 538.00 | |
FJ Net sales | | | 71 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 099.00 | |
FQ Other income | | | 407 971.00 | |
FR Total operating income (I) | | | 484 535.00 | |
FS Purchases of goods (including customs duties) | | | 5 490.00 | |
FT Inventory change (goods) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 188 158.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 234 825.00 | |
FZ Social Security Contributions | | | 58 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 043.00 | |
GE Other Expenses | | | 5 289.00 | |
GF Total Operating Expenses (II) | | | 509 731.00 | |
GG - OPERATING RESULT (I - II) | | | -25 197.00 | |
GL Other interest and similar income | | | -191.00 | |
GP Total financial income (V) | | | -191.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 845.00 | 1 547.00 | | 2 845.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 22 845.00 | 3 047.00 | | 22 845.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 440.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | 2 607.00 | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 188.00 | 619 101.00 | | 507 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 117.00 | 618 259.00 | | 534 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 929.00 | 842.00 | | -26 929.00 |
| |
| 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 | 89 313.00 | 17 650.00 | | 89 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 37 031.00 | 69 932.00 | |
IO DECREASES Total including other intangible assets | | 14 860.00 | 61 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171.00 | 8 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 390.00 | 15 866.00 | | 60 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 922.00 | 1 784.00 | | 8 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 289.00 | 11 043.00 | 17 031.00 | 51 289.00 |
PE DEPRECIATION Total including other intangible assets | 44 177.00 | 10 092.00 | 14 860.00 | 44 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 112.00 | 950.00 | 2 171.00 | 7 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | | 375.00 | 375.00 |
7B Total provisions for depreciation | 375.00 | | 375.00 | 375.00 |
7C Grand total | 375.00 | | 375.00 | 375.00 |
UE of which provisions and reversals: - Operating | | | 375.00 | |
| |
| 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 | 70 010.00 | 70 010.00 | | 70 010.00 |
8C Staff and Related Accounts | 17 691.00 | 17 691.00 | | 17 691.00 |
8D Social Security and Other Social Organizations | 22 457.00 | 22 457.00 | | 22 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 882.00 | 1 041 882.00 | | 1 041 882.00 |
UX Other trade receivables | 196 675.00 | 196 675.00 | | 196 675.00 |
UY Staff and related accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
VB VAT | 17 963.00 | 17 963.00 | | 17 963.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 6 413.00 | 6 413.00 | | 6 413.00 |
VP Miscellaneous | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 271.00 | 241 271.00 | | 241 271.00 |
VW VAT | 25 775.00 | 25 775.00 | | 25 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 103.00 | 1 182 103.00 | 400 000.00 | 1 582 103.00 |
| |
| 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 | 5.00 | | | 5.00 |
