| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 6 074.00 | 5 532.00 | 542.00 | 6 074.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 14 114.00 | 8 182.00 | 5 932.00 | 14 114.00 |
BX Customers and related accounts | 89 864.00 | | 89 864.00 | 89 864.00 |
BZ Other receivables | 32 606.00 | | 32 606.00 | 32 606.00 |
CF Cash and cash equivalents | 76 633.00 | | 76 633.00 | 76 633.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 199 232.00 | | 199 232.00 | 199 232.00 |
CO Grand total (0 to V) | 213 346.00 | 8 182.00 | 205 164.00 | 213 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 781.00 | 36 942.00 | | 58 781.00 |
DH Retained earnings | 54 230.00 | 54 230.00 | | 54 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 941.00 | 21 839.00 | | -26 941.00 |
DL TOTAL (I) | 94 455.00 | 121 396.00 | | 94 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | 2 224.00 | | 2 224.00 |
DX Trade payables and related accounts | 52 156.00 | 53 344.00 | | 52 156.00 |
DY Tax and social security liabilities | 55 680.00 | 63 799.00 | | 55 680.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 110 709.00 | 119 421.00 | | 110 709.00 |
EE Grand total (I to V) | 205 164.00 | 240 817.00 | | 205 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 361.00 | 5 631.00 | 314 992.00 | 309 361.00 |
FJ Net sales | 309 361.00 | 5 631.00 | 314 992.00 | 309 361.00 |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 316 990.00 | |
FW Other purchases and external expenses | | | 200 385.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 100 103.00 | |
FZ Social Security Contributions | | | 40 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 343 931.00 | |
GG - OPERATING RESULT (I - II) | | | -26 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | | 3 632.00 | | |
| |
| 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 | 14 114.00 | | | 14 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 14 114.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 074.00 | | | 6 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 424.00 | 758.00 | | 7 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 774.00 | 758.00 | | 4 774.00 |
| |
| 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 | 52 156.00 | 52 156.00 | | 52 156.00 |
8C Staff and Related Accounts | 6 107.00 | 6 107.00 | | 6 107.00 |
8D Social Security and Other Social Organizations | 19 156.00 | 19 156.00 | | 19 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UX Other trade receivables | 89 864.00 | | | 89 864.00 |
VB VAT | 26 113.00 | | | 26 113.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VM Income taxes | 3 773.00 | | | 3 773.00 |
VP Miscellaneous | 2 420.00 | | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 781.00 | 12 781.00 | | 12 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 989.00 | 122 599.00 | 1 390.00 | 123 989.00 |
VW VAT | 17 836.00 | 17 836.00 | | 17 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 709.00 | 110 709.00 | | 110 709.00 |
