| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 3 090.00 | | 3 090.00 |
AT Other tangible assets | 12 230.00 | 9 661.00 | 2 569.00 | 12 230.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 21 537.00 | 12 750.00 | 8 787.00 | 21 537.00 |
BL Raw materials, supplies | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 93 619.00 | | 93 619.00 | 93 619.00 |
BZ Other receivables | 12 947.00 | | 12 947.00 | 12 947.00 |
CF Cash and cash equivalents | 8 662.00 | | 8 662.00 | 8 662.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 119 722.00 | | 119 722.00 | 119 722.00 |
CO Grand total (0 to V) | 141 259.00 | 12 750.00 | 128 509.00 | 141 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 782.00 | 63 377.00 | | 87 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 506.00 | 24 404.00 | | -28 506.00 |
DL TOTAL (I) | 75 775.00 | 104 282.00 | | 75 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378.00 | 5 351.00 | | 3 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 981.00 | | 616.00 |
DX Trade payables and related accounts | 31 085.00 | 37 839.00 | | 31 085.00 |
DY Tax and social security liabilities | 17 421.00 | 8 891.00 | | 17 421.00 |
EA Other liabilities | 234.00 | 1 000.00 | | 234.00 |
EC TOTAL (IV) | 52 734.00 | 54 063.00 | | 52 734.00 |
EE Grand total (I to V) | 128 509.00 | 158 345.00 | | 128 509.00 |
EI Including equity loans | 616.00 | | | 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 343 462.00 | |
FJ Net sales | | | 343 462.00 | |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 343 466.00 | |
FU Purchases of raw materials and other supplies | | | 145 956.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 62 736.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 100 307.00 | |
FZ Social Security Contributions | | | 53 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 684.00 | |
GG - OPERATING RESULT (I - II) | | | -28 218.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 119.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 119.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -119.00 | | -32.00 |
HK Income tax | | 4 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 468.00 | 336 053.00 | | 343 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 974.00 | 311 648.00 | | 371 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 506.00 | 24 404.00 | | -28 506.00 |
| |
| 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 | 21 537.00 | | | 21 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | | 21 537.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 320.00 | | | 15 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 083.00 | 1 667.00 | 12 750.00 | 11 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 083.00 | 1 667.00 | 12 750.00 | 11 083.00 |
| |
| 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 | 31 085.00 | 31 085.00 | | 31 085.00 |
8D Social Security and Other Social Organizations | 17 421.00 | 17 421.00 | | 17 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 93 619.00 | 93 619.00 | | 93 619.00 |
UY Staff and related accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VG Loans with a maturity of up to one year at origin | 3 378.00 | 2 013.00 | 1 365.00 | 3 378.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VM Income taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 657.00 | 108 567.00 | 90.00 | 108 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 734.00 | 51 369.00 | 1 365.00 | 52 734.00 |
