| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 582.00 | | 3 582.00 | 3 582.00 |
AT Other tangible assets | 30 563.00 | 25 838.00 | 4 725.00 | 30 563.00 |
BH Other financial assets | 16 659.00 | | 16 659.00 | 16 659.00 |
BJ TOTAL (I) | 50 804.00 | 25 838.00 | 24 965.00 | 50 804.00 |
BX Customers and related accounts | 34 545.00 | | 34 545.00 | 34 545.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 39 205.00 | | 39 205.00 | 39 205.00 |
CH Prepaid expenses | 23 471.00 | | 23 471.00 | 23 471.00 |
CJ TOTAL (II) | 99 481.00 | | 99 481.00 | 99 481.00 |
CO Grand total (0 to V) | 150 285.00 | 25 838.00 | 124 447.00 | 150 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 941.00 | 85 272.00 | | 101 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 771.00 | 16 668.00 | | -14 771.00 |
DL TOTAL (I) | 95 970.00 | 110 741.00 | | 95 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 796.00 | 2 942.00 | | 4 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 1 287.00 | | 1 809.00 |
DX Trade payables and related accounts | 5 517.00 | 6 560.00 | | 5 517.00 |
DY Tax and social security liabilities | 15 590.00 | 17 481.00 | | 15 590.00 |
EA Other liabilities | 764.00 | 778.00 | | 764.00 |
EC TOTAL (IV) | 28 477.00 | 29 048.00 | | 28 477.00 |
EE Grand total (I to V) | 124 447.00 | 139 789.00 | | 124 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 783.00 | 2 200.00 | 229 983.00 | 227 783.00 |
FJ Net sales | 227 783.00 | 2 200.00 | 229 983.00 | 227 783.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 229 996.00 | |
FW Other purchases and external expenses | | | 115 213.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 79 683.00 | |
FZ Social Security Contributions | | | 28 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 244 502.00 | |
GG - OPERATING RESULT (I - II) | | | -14 506.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 118.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 134.00 | 118.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -118.00 | | -134.00 |
HK Income tax | | 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 996.00 | 268 756.00 | | 229 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 767.00 | 252 088.00 | | 244 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 771.00 | 16 668.00 | | -14 771.00 |
| |
| 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 | 46 732.00 | | 4 072.00 | 46 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 659.00 | |
I4 DECREASES Grand Total | | | 50 804.00 | |
IO DECREASES Total including other intangible assets | | | 3 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 582.00 | | | 3 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 573.00 | | 3 990.00 | 26 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 576.00 | | 82.00 | 16 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 866.00 | 4 972.00 | | 20 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 866.00 | 4 972.00 | | 20 866.00 |
| |
| 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 | 5 517.00 | 5 517.00 | | 5 517.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 16 659.00 | | | 16 659.00 |
UX Other trade receivables | 34 545.00 | | | 34 545.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 529.00 | | | 529.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 4 744.00 | 4 744.00 | | 4 744.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VJ Loans taken out during the year | 3 990.00 | | | 3 990.00 |
VK Loans repaid during the year | 2 136.00 | | | 2 136.00 |
VM Income taxes | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 23 471.00 | | | 23 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 935.00 | 60 277.00 | 16 659.00 | 76 935.00 |
VW VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 477.00 | 28 477.00 | | 28 477.00 |
