| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 780.00 | 4 780.00 | | 4 780.00 |
AT Other tangible assets | 22 757.00 | 17 222.00 | 5 535.00 | 22 757.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 28 147.00 | 22 002.00 | 6 145.00 | 28 147.00 |
BX Customers and related accounts | 51 840.00 | | 51 840.00 | 51 840.00 |
BZ Other receivables | 28 371.00 | | 28 371.00 | 28 371.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 81 282.00 | | 81 282.00 | 81 282.00 |
CO Grand total (0 to V) | 109 429.00 | 22 002.00 | 87 427.00 | 109 429.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 024.00 | 5 024.00 | | 5 024.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DG Other reserves | 34 326.00 | 34 326.00 | | 34 326.00 |
DH Retained earnings | -18 415.00 | -23 924.00 | | -18 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760.00 | 5 509.00 | | 2 760.00 |
DL TOTAL (I) | 24 198.00 | 21 438.00 | | 24 198.00 |
DU Loans and Debts from Credit Institutions (3) | 20 481.00 | 12 860.00 | | 20 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 1 731.00 | | 948.00 |
DX Trade payables and related accounts | 26 815.00 | 6 501.00 | | 26 815.00 |
DY Tax and social security liabilities | 14 986.00 | 11 957.00 | | 14 986.00 |
EC TOTAL (IV) | 63 229.00 | 33 048.00 | | 63 229.00 |
EE Grand total (I to V) | 87 427.00 | 54 486.00 | | 87 427.00 |
EG Accrued income and payables due within one year | 63 229.00 | 30 770.00 | | 63 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 203.00 | 7 226.00 | | 18 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 200.00 | | 144 200.00 | 144 200.00 |
FJ Net sales | 144 200.00 | | 144 200.00 | 144 200.00 |
FR Total operating income (I) | | | 144 200.00 | |
FW Other purchases and external expenses | | | 133 304.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 8 074.00 | |
FZ Social Security Contributions | | | 2 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 147 329.00 | |
GG - OPERATING RESULT (I - II) | | | -3 129.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 343.00 | 1 577.00 | | 6 343.00 |
HD Total exceptional income (VII) | 6 343.00 | 1 577.00 | | 6 343.00 |
HE Exceptional expenses on management operations | 368.00 | 688.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 688.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 976.00 | 890.00 | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 543.00 | 132 577.00 | | 150 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 783.00 | 127 068.00 | | 147 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760.00 | 5 509.00 | | 2 760.00 |
| |
| 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 | 26 980.00 | | 1 167.00 | 26 980.00 |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 590.00 | | 1 167.00 | 21 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 578.00 | 2 425.00 | | 19 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 798.00 | 2 425.00 | | 14 798.00 |
| |
| 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 | 26 815.00 | 26 815.00 | | 26 815.00 |
8D Social Security and Other Social Organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 51 840.00 | 51 840.00 | | 51 840.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VB VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VG Loans with a maturity of up to one year at origin | 18 203.00 | 18 203.00 | | 18 203.00 |
VH Loans with a maturity of more than one year at origin | 2 278.00 | 2 278.00 | | 2 278.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VK Loans repaid during the year | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 830.00 | 21 830.00 | | 21 830.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 892.00 | 81 892.00 | | 81 892.00 |
VW VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 229.00 | 63 229.00 | | 63 229.00 |
