| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 82 574.00 | 42 182.00 | 40 391.00 | 82 574.00 |
BH Other financial assets | 14 173.00 | | 14 173.00 | 14 173.00 |
BJ TOTAL (I) | 97 947.00 | 43 382.00 | 54 564.00 | 97 947.00 |
BX Customers and related accounts | 181 599.00 | | 181 599.00 | 181 599.00 |
BZ Other receivables | 28 328.00 | | 28 328.00 | 28 328.00 |
CF Cash and cash equivalents | 8 649.00 | | 8 649.00 | 8 649.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 225 612.00 | | 225 612.00 | 225 612.00 |
CO Grand total (0 to V) | 323 559.00 | 43 382.00 | 280 177.00 | 323 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 57 326.00 | | | 57 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 406.00 | | | -11 406.00 |
DL TOTAL (I) | 70 669.00 | | | 70 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 81 252.00 | | | 81 252.00 |
DY Tax and social security liabilities | 127 692.00 | | | 127 692.00 |
EC TOTAL (IV) | 209 507.00 | | | 209 507.00 |
EE Grand total (I to V) | 280 177.00 | | | 280 177.00 |
EG Accrued income and payables due within one year | 209 507.00 | | | 209 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 670 836.00 | | 670 836.00 | 670 836.00 |
FJ Net sales | 670 836.00 | | 670 836.00 | 670 836.00 |
FR Total operating income (I) | | | 670 837.00 | |
FW Other purchases and external expenses | | | 479 202.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 143 960.00 | |
FZ Social Security Contributions | | | 42 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 080.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 687 402.00 | |
GG - OPERATING RESULT (I - II) | | | -16 564.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 2 423.00 | | | 2 423.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 554.00 | | | 8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 337.00 | | | 683 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 743.00 | | | 694 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 406.00 | | | -11 406.00 |
HP References: Equipment leasing | 3 575.00 | | | 3 575.00 |
| |
| 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 | 75 357.00 | | | 75 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 173.00 | |
I4 DECREASES Grand Total | | | 97 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 984.00 | | | 61 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | | 12 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 670.00 | 16 080.00 | 368.00 | 27 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 470.00 | 16 080.00 | 368.00 | 26 470.00 |
| |
| 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 | 81 253.00 | 81 253.00 | | 81 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 14 173.00 | | | 14 173.00 |
UX Other trade receivables | 181 599.00 | | | 181 599.00 |
VP Miscellaneous | 28 329.00 | | | 28 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 693.00 | 127 693.00 | | 127 693.00 |
VS Prepaid expenses | 7 035.00 | | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 137.00 | 216 963.00 | 14 173.00 | 231 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 507.00 | 209 507.00 | | 209 507.00 |
