| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5.00 | 1.00 | 3.00 | 5.00 |
AR Technical installations, industrial equipment and tools | 12 478.00 | 7 145.00 | 5 333.00 | 12 478.00 |
AT Other tangible assets | 19 853.00 | 18 845.00 | 1 007.00 | 19 853.00 |
BJ TOTAL (I) | 32 336.00 | 25 991.00 | 6 344.00 | 32 336.00 |
BX Customers and related accounts | 831 809.00 | | 831 809.00 | 831 809.00 |
BZ Other receivables | 57 259.00 | | 57 259.00 | 57 259.00 |
CF Cash and cash equivalents | 87 534.00 | | 87 534.00 | 87 534.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 976 952.00 | | 976 952.00 | 976 952.00 |
CO Grand total (0 to V) | 1 009 289.00 | 25 991.00 | 983 297.00 | 1 009 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 244 906.00 | | | 244 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 320.00 | | | -20 320.00 |
DL TOTAL (I) | 235 586.00 | | | 235 586.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163.00 | | | 3 163.00 |
DX Trade payables and related accounts | 287 391.00 | | | 287 391.00 |
DY Tax and social security liabilities | 457 156.00 | | | 457 156.00 |
EC TOTAL (IV) | 747 711.00 | | | 747 711.00 |
EE Grand total (I to V) | 983 297.00 | | | 983 297.00 |
EG Accrued income and payables due within one year | 747 711.00 | | | 747 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 163.00 | | | 3 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 565 966.00 | | 2 565 966.00 | 2 565 966.00 |
FJ Net sales | 2 565 966.00 | | 2 565 966.00 | 2 565 966.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 569 045.00 | |
FW Other purchases and external expenses | | | 671 042.00 | |
FX Taxes, duties, and similar payments | | | 30 241.00 | |
FY Salaries and Wages | | | 1 429 938.00 | |
FZ Social Security Contributions | | | 455 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 593 761.00 | |
GG - OPERATING RESULT (I - II) | | | -24 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 335.00 | | | 2 335.00 |
HB Exceptional income from capital transactions | 4 830.00 | | | 4 830.00 |
HD Total exceptional income (VII) | 4 830.00 | | | 4 830.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 395.00 | | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 875.00 | | | 2 573 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 196.00 | | | 2 594 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 320.00 | | | -20 320.00 |
HP References: Equipment leasing | 93 334.00 | | | 93 334.00 |
| |
| 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 | 33 685.00 | | 5.00 | 33 685.00 |
I4 DECREASES Grand Total | | 1 354.00 | 32 337.00 | |
IO DECREASES Total including other intangible assets | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 32 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 685.00 | | | 33 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 379.00 | 6 966.00 | 1 354.00 | 20 379.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 379.00 | 6 965.00 | 1 354.00 | 20 379.00 |
| |
| 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 | 287 391.00 | 287 391.00 | | 287 391.00 |
8D Social Security and Other Social Organizations | 457 156.00 | 457 156.00 | | 457 156.00 |
UX Other trade receivables | 831 810.00 | 831 810.00 | | 831 810.00 |
VG Loans with a maturity of up to one year at origin | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 259.00 | 57 259.00 | | 57 259.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 418.00 | 889 418.00 | | 889 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 711.00 | 747 711.00 | | 747 711.00 |
