| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 905.00 | 7 591.00 | 314.00 | 7 905.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 9 072.00 | 7 591.00 | 1 481.00 | 9 072.00 |
BX Customers and related accounts | 375 849.00 | | 375 849.00 | 375 849.00 |
BZ Other receivables | 182 444.00 | | 182 444.00 | 182 444.00 |
CF Cash and cash equivalents | 117 284.00 | | 117 284.00 | 117 284.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 681 316.00 | | 681 316.00 | 681 316.00 |
CO Grand total (0 to V) | 690 388.00 | 7 591.00 | 682 797.00 | 690 388.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DB Share, merger, contribution premiums, etc. | 82 499.00 | 82 499.00 | | 82 499.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -32 299.00 | -3 960.00 | | -32 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 863.00 | -28 339.00 | | -49 863.00 |
DL TOTAL (I) | 1 438.00 | 51 301.00 | | 1 438.00 |
DU Loans and Debts from Credit Institutions (3) | 83 127.00 | | | 83 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 715.00 | 834 679.00 | | 514 715.00 |
DX Trade payables and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
DY Tax and social security liabilities | 150 881.00 | 169 852.00 | | 150 881.00 |
EA Other liabilities | 7 963.00 | | | 7 963.00 |
EC TOTAL (IV) | 681 359.00 | 1 012 332.00 | | 681 359.00 |
EE Grand total (I to V) | 682 797.00 | 1 063 633.00 | | 682 797.00 |
EG Accrued income and payables due within one year | 681 359.00 | 1 012 332.00 | | 681 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 127.00 | | | 83 127.00 |
EI Including equity loans | 514 715.00 | | | 514 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 405 023.00 | |
FW Other purchases and external expenses | | | 77 968.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 223 717.00 | |
FZ Social Security Contributions | | | 132 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 444 816.00 | |
GG - OPERATING RESULT (I - II) | | | -39 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9 935.00 | 6 888.00 | | 9 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 023.00 | 335 017.00 | | 405 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 886.00 | 363 356.00 | | 454 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 863.00 | -28 339.00 | | -49 863.00 |
| |
| 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 | 9 072.00 | | | 9 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 9 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 905.00 | | | 7 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 390.00 | 1 201.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 390.00 | 1 201.00 | | 6 390.00 |
| |
| 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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 68 675.00 | 68 675.00 | | 68 675.00 |
8D Social Security and Other Social Organizations | 6 491.00 | 6 491.00 | | 6 491.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 375 849.00 | 375 849.00 | | 375 849.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VC Group and associates | 179 001.00 | 179 001.00 | | 179 001.00 |
VG Loans with a maturity of up to one year at origin | 83 127.00 | 83 127.00 | | 83 127.00 |
VI Group and Associates | 514 715.00 | 514 715.00 | | 514 715.00 |
VM Income taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 720.00 | 9 720.00 | | 9 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 591.00 | 111 591.00 | | 111 591.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 201.00 | 564 201.00 | | 564 201.00 |
VW VAT | 65 334.00 | 65 334.00 | | 65 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 359.00 | 681 359.00 | | 681 359.00 |
