| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 325.00 | 995.00 | 3 330.00 | 4 325.00 |
AT Other tangible assets | 31 103.00 | 16 112.00 | 14 991.00 | 31 103.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 444.00 | 17 107.00 | 18 336.00 | 35 444.00 |
BP Services in progress | 22 213.00 | | 22 213.00 | 22 213.00 |
BX Customers and related accounts | 54 118.00 | | 54 118.00 | 54 118.00 |
BZ Other receivables | 32 916.00 | | 32 916.00 | 32 916.00 |
CF Cash and cash equivalents | 15 747.00 | | 15 747.00 | 15 747.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 127 350.00 | | 127 350.00 | 127 350.00 |
CO Grand total (0 to V) | 162 794.00 | 17 107.00 | 145 687.00 | 162 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30 893.00 | 6 238.00 | | 30 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 693.00 | 24 655.00 | | -10 693.00 |
DL TOTAL (I) | 27 900.00 | 38 593.00 | | 27 900.00 |
DU Loans and Debts from Credit Institutions (3) | 59 579.00 | 11 778.00 | | 59 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 84.00 | | 87.00 |
DX Trade payables and related accounts | 14 869.00 | 7 131.00 | | 14 869.00 |
DY Tax and social security liabilities | 43 250.00 | 29 531.00 | | 43 250.00 |
EC TOTAL (IV) | 117 786.00 | 48 527.00 | | 117 786.00 |
EE Grand total (I to V) | 145 687.00 | 87 120.00 | | 145 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 948.00 | | 219 948.00 | 219 948.00 |
FJ Net sales | 219 948.00 | | 219 948.00 | 219 948.00 |
FM Inventory production | | | 3 687.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 227 645.00 | |
FW Other purchases and external expenses | | | 105 660.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 137 254.00 | |
FZ Social Security Contributions | | | 22 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 277 209.00 | |
GG - OPERATING RESULT (I - II) | | | -49 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 238.00 | | | 16 238.00 |
HH Total exceptional expenses (VIII) | 16 238.00 | | | 16 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 238.00 | | | -16 238.00 |
HK Income tax | -56 271.00 | -23 965.00 | | -56 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 645.00 | 228 372.00 | | 227 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 339.00 | 203 717.00 | | 238 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 693.00 | 24 655.00 | | -10 693.00 |
| |
| 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 | 23 240.00 | | 12 204.00 | 23 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 444.00 | |
IO DECREASES Total including other intangible assets | | | 4 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 2 335.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 235.00 | | 9 869.00 | 21 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 660.00 | 4 447.00 | | 12 660.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 713.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 378.00 | 3 734.00 | | 12 378.00 |
| |
| 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 | 14 869.00 | 14 869.00 | | 14 869.00 |
8C Staff and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8D Social Security and Other Social Organizations | 21 870.00 | 21 870.00 | | 21 870.00 |
UX Other trade receivables | 54 118.00 | 54 118.00 | | 54 118.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 59 580.00 | 59 580.00 | | 59 580.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 389.00 | 89 389.00 | | 89 389.00 |
VW VAT | 19 464.00 | 19 464.00 | | 19 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 787.00 | 117 787.00 | | 117 787.00 |
