| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 36 042.00 | 19 712.00 | 16 330.00 | 36 042.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 37 775.00 | 19 945.00 | 17 830.00 | 37 775.00 |
BX Customers and related accounts | 302 122.00 | | 302 122.00 | 302 122.00 |
BZ Other receivables | 80 354.00 | | 80 354.00 | 80 354.00 |
CF Cash and cash equivalents | 26 118.00 | | 26 118.00 | 26 118.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 415 161.00 | | 415 161.00 | 415 161.00 |
CO Grand total (0 to V) | 452 936.00 | 19 945.00 | 432 992.00 | 452 936.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 555.00 | | | 27 555.00 |
DD Legal reserve (1) | 2 755.00 | | | 2 755.00 |
DG Other reserves | 21 004.00 | | | 21 004.00 |
DH Retained earnings | 135 365.00 | | | 135 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 032.00 | | | -18 032.00 |
DL TOTAL (I) | 168 647.00 | | | 168 647.00 |
DU Loans and Debts from Credit Institutions (3) | 22 026.00 | | | 22 026.00 |
DX Trade payables and related accounts | 133 346.00 | | | 133 346.00 |
DY Tax and social security liabilities | 108 973.00 | | | 108 973.00 |
EC TOTAL (IV) | 264 344.00 | | | 264 344.00 |
EE Grand total (I to V) | 432 992.00 | | | 432 992.00 |
EG Accrued income and payables due within one year | 251 408.00 | | | 251 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 353 992.00 | 600.00 | 1 354 592.00 | 1 353 992.00 |
FJ Net sales | 1 353 992.00 | 600.00 | 1 354 592.00 | 1 353 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 651.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 417 484.00 | |
FW Other purchases and external expenses | | | 953 691.00 | |
FX Taxes, duties, and similar payments | | | 17 583.00 | |
FY Salaries and Wages | | | 361 321.00 | |
FZ Social Security Contributions | | | 93 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 434 816.00 | |
GG - OPERATING RESULT (I - II) | | | -17 332.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 484.00 | | | 1 417 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 516.00 | | | 1 435 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 032.00 | | | -18 032.00 |
HP References: Equipment leasing | 7 196.00 | | | 7 196.00 |
| |
| 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 | 37 775.00 | | | 37 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 37 775.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 042.00 | | | 36 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 797.00 | 9 147.00 | | 10 797.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 106.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 671.00 | 9 041.00 | | 10 671.00 |
| |
| 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 | 133 346.00 | 133 346.00 | | 133 346.00 |
8C Staff and Related Accounts | 27 964.00 | 27 964.00 | | 27 964.00 |
8D Social Security and Other Social Organizations | 18 058.00 | 18 058.00 | | 18 058.00 |
UX Other trade receivables | 302 122.00 | 302 122.00 | | 302 122.00 |
UY Staff and related accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
VB VAT | 22 582.00 | 22 582.00 | | 22 582.00 |
VC Group and associates | 6 479.00 | 6 479.00 | | 6 479.00 |
VH Loans with a maturity of more than one year at origin | 22 026.00 | 9 089.00 | 12 937.00 | 22 026.00 |
VM Income taxes | 18 425.00 | 18 425.00 | | 18 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 660.00 | 7 660.00 | | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 656.00 | 29 656.00 | | 29 656.00 |
VS Prepaid expenses | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 043.00 | 389 043.00 | | 389 043.00 |
VW VAT | 55 292.00 | 55 292.00 | | 55 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 344.00 | 251 408.00 | 12 937.00 | 264 344.00 |
