| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 293.00 | 33 232.00 | 27 060.00 | 60 293.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 69 103.00 | 33 232.00 | 35 871.00 | 69 103.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 196 376.00 | 4 136.00 | 192 240.00 | 196 376.00 |
BZ Other receivables | 413 823.00 | | 413 823.00 | 413 823.00 |
CF Cash and cash equivalents | 173 810.00 | | 173 810.00 | 173 810.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 789 324.00 | 4 136.00 | 785 188.00 | 789 324.00 |
CO Grand total (0 to V) | 858 428.00 | 37 368.00 | 821 060.00 | 858 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 550.00 | | | 33 550.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 135 320.00 | | | 135 320.00 |
DH Retained earnings | 167 938.00 | | | 167 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 606.00 | | | -86 606.00 |
DL TOTAL (I) | 255 202.00 | | | 255 202.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 344 923.00 | | | 344 923.00 |
DY Tax and social security liabilities | 161 911.00 | | | 161 911.00 |
EA Other liabilities | 9 022.00 | | | 9 022.00 |
EC TOTAL (IV) | 565 857.00 | | | 565 857.00 |
EE Grand total (I to V) | 821 060.00 | | | 821 060.00 |
EG Accrued income and payables due within one year | 523 985.00 | | | 523 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 087 172.00 | | 1 087 172.00 | 1 087 172.00 |
FJ Net sales | 1 087 172.00 | | 1 087 172.00 | 1 087 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 583.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 112 763.00 | |
FW Other purchases and external expenses | | | 247 462.00 | |
FX Taxes, duties, and similar payments | | | 30 519.00 | |
FY Salaries and Wages | | | 718 578.00 | |
FZ Social Security Contributions | | | 187 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 136.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 197 892.00 | |
GG - OPERATING RESULT (I - II) | | | -85 128.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 833.00 | | | 5 833.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 758.00 | | | 758.00 |
HE Exceptional expenses on management operations | 3 103.00 | | | 3 103.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | | | -2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 773.00 | | | 1 114 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 380.00 | | | 1 201 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 606.00 | | | -86 606.00 |
| |
| 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 | 69 088.00 | | 16.00 | 69 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 811.00 | |
I4 DECREASES Grand Total | | | 69 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 293.00 | | | 60 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 795.00 | | 16.00 | 8 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 786.00 | 9 447.00 | | 23 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 786.00 | 9 447.00 | | 23 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 750.00 | | 19 749.00 | 19 750.00 |
7C Grand total | 19 750.00 | | 19 749.00 | 19 750.00 |
UE of which provisions and reversals: - Operating | | | 19 750.00 | |
| |
| 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 | 344 924.00 | 344 924.00 | | 344 924.00 |
8D Social Security and Other Social Organizations | 161 911.00 | 161 911.00 | | 161 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
UT Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
UX Other trade receivables | 196 377.00 | 196 377.00 | | 196 377.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 128.00 | 41 872.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 824.00 | 413 824.00 | | 413 824.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 848.00 | 615 438.00 | 5 411.00 | 620 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 857.00 | 523 985.00 | 41 872.00 | 565 857.00 |
