| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 098.00 | 2 860.00 | 11 238.00 | 14 098.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 21 101.00 | 2 860.00 | 18 241.00 | 21 101.00 |
BX Customers and related accounts | 69 834.00 | | 69 834.00 | 69 834.00 |
BZ Other receivables | 11 865.00 | | 11 865.00 | 11 865.00 |
CF Cash and cash equivalents | 20 857.00 | | 20 857.00 | 20 857.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 103 399.00 | | 103 399.00 | 103 399.00 |
CO Grand total (0 to V) | 124 499.00 | 2 860.00 | 121 639.00 | 124 499.00 |
CP Shares due in less than one year | 6 850.00 | | | 6 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DE Statutory or contractual reserves | 2 017.00 | 2 017.00 | | 2 017.00 |
DH Retained earnings | -100 008.00 | -157 914.00 | | -100 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 032.00 | 57 906.00 | | 33 032.00 |
DL TOTAL (I) | -62 855.00 | -95 888.00 | | -62 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 46 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 102 427.00 | 100 387.00 | | 102 427.00 |
DY Tax and social security liabilities | 36 067.00 | 32 463.00 | | 36 067.00 |
EC TOTAL (IV) | 184 495.00 | 178 849.00 | | 184 495.00 |
EE Grand total (I to V) | 121 639.00 | 82 962.00 | | 121 639.00 |
EI Including equity loans | 46 000.00 | | | 46 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 145 306.00 | |
FJ Net sales | | | 145 306.00 | |
FO Operating subsidies | | | 62 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 209 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 124.00 | |
FW Other purchases and external expenses | | | 140 382.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 25 462.00 | |
FZ Social Security Contributions | | | 7 104.00 | |
GB Operating Expenses - Provisions | | | 477.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 176 682.00 | |
GG - OPERATING RESULT (I - II) | | | 33 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 715.00 | 204 824.00 | | 209 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 682.00 | 146 918.00 | | 176 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 032.00 | 57 906.00 | | 33 032.00 |
| |
| 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 | 9 386.00 | | 11 715.00 | 9 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 003.00 | |
I4 DECREASES Grand Total | | | 21 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383.00 | | 11 715.00 | 2 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003.00 | | | 7 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 383.00 | 477.00 | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383.00 | 477.00 | | 2 383.00 |
| |
| 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 | 102 427.00 | 102 427.00 | | 102 427.00 |
8C Staff and Related Accounts | 12 061.00 | 12 061.00 | | 12 061.00 |
8D Social Security and Other Social Organizations | 10 544.00 | 10 544.00 | | 10 544.00 |
UT Other financial assets | 6 850.00 | 6 850.00 | | 6 850.00 |
UX Other trade receivables | 69 834.00 | 69 834.00 | | 69 834.00 |
VB VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 46 000.00 | | 46 000.00 | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 392.00 | 89 392.00 | | 89 392.00 |
VW VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 495.00 | 138 495.00 | 46 000.00 | 184 495.00 |
