| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 7 393.00 | | 7 393.00 | 7 393.00 |
AT Other tangible assets | 63 279.00 | 58 778.00 | 4 501.00 | 63 279.00 |
BJ TOTAL (I) | 71 901.00 | 60 006.00 | 11 894.00 | 71 901.00 |
BX Customers and related accounts | 166 368.00 | | 166 368.00 | 166 368.00 |
BZ Other receivables | 36 580.00 | | 36 580.00 | 36 580.00 |
CF Cash and cash equivalents | 111 957.00 | | 111 957.00 | 111 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 905.00 | | 314 905.00 | 314 905.00 |
CO Grand total (0 to V) | 386 806.00 | 60 006.00 | 326 800.00 | 386 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 170 922.00 | 213 904.00 | | 170 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 389.00 | 25 718.00 | | -44 389.00 |
DL TOTAL (I) | 147 432.00 | 260 522.00 | | 147 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 134.00 | | 1 088.00 |
DX Trade payables and related accounts | 67 827.00 | 32 056.00 | | 67 827.00 |
DY Tax and social security liabilities | 110 090.00 | 66 310.00 | | 110 090.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 179 367.00 | 99 501.00 | | 179 367.00 |
EE Grand total (I to V) | 326 800.00 | 360 022.00 | | 326 800.00 |
EG Accrued income and payables due within one year | 179 367.00 | 99 501.00 | | 179 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 091 786.00 | | 1 091 786.00 | 1 091 786.00 |
FJ Net sales | 1 091 786.00 | | 1 091 786.00 | 1 091 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 093 539.00 | |
FW Other purchases and external expenses | | | 553 800.00 | |
FX Taxes, duties, and similar payments | | | 38 249.00 | |
FY Salaries and Wages | | | 300 456.00 | |
FZ Social Security Contributions | | | 167 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GE Other Expenses | | | 69 474.00 | |
GF Total Operating Expenses (II) | | | 1 132 285.00 | |
GG - OPERATING RESULT (I - II) | | | -38 745.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 710.00 | 2 109.00 | | 1 710.00 |
A2 TOTAL ASSETS | 91 529.00 | 131 853.00 | | 91 529.00 |
A4 Equity method investments | 50 000.00 | 30 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 5 644.00 | 1 154.00 | | 5 644.00 |
HH Total exceptional expenses (VIII) | 5 644.00 | 1 154.00 | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 644.00 | -1 154.00 | | -5 644.00 |
HK Income tax | | 3 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 539.00 | 1 001 903.00 | | 1 093 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 929.00 | 976 185.00 | | 1 137 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 389.00 | 25 718.00 | | -44 389.00 |
HP References: Equipment leasing | 15 866.00 | 10 788.00 | | 15 866.00 |
| |
| 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 | 71 901.00 | | | 71 901.00 |
I4 DECREASES Grand Total | | | 71 901.00 | |
IO DECREASES Total including other intangible assets | | | 8 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 622.00 | | | 8 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 279.00 | | | 63 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 159.00 | 2 848.00 | | 57 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 930.00 | 2 848.00 | | 55 930.00 |
| |
| 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 | 67 827.00 | 67 827.00 | | 67 827.00 |
8C Staff and Related Accounts | 40 318.00 | 40 318.00 | | 40 318.00 |
8D Social Security and Other Social Organizations | 26 218.00 | 26 218.00 | | 26 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 166 368.00 | | | 166 368.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 7 680.00 | | | 7 680.00 |
VB VAT | 15 339.00 | | | 15 339.00 |
VI Group and Associates | 38 388.00 | 38 388.00 | | 38 388.00 |
VM Income taxes | 12 557.00 | | | 12 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 948.00 | 202 948.00 | | 202 948.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 367.00 | 179 367.00 | | 179 367.00 |
