| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 125.00 | 63 988.00 | 50 136.00 | 114 125.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 84 305.00 | 70 110.00 | 14 195.00 | 84 305.00 |
BH Other financial assets | 11 652.00 | | 11 652.00 | 11 652.00 |
BJ TOTAL (I) | 238 620.00 | 134 098.00 | 104 522.00 | 238 620.00 |
BP Services in progress | 103 916.00 | | 103 916.00 | 103 916.00 |
BX Customers and related accounts | 532 422.00 | 12 111.00 | 520 311.00 | 532 422.00 |
BZ Other receivables | 279 297.00 | | 279 297.00 | 279 297.00 |
CF Cash and cash equivalents | 49 828.00 | | 49 828.00 | 49 828.00 |
CH Prepaid expenses | 33 569.00 | | 33 569.00 | 33 569.00 |
CJ TOTAL (II) | 999 033.00 | 12 111.00 | 986 922.00 | 999 033.00 |
CO Grand total (0 to V) | 1 237 654.00 | 146 210.00 | 1 091 444.00 | 1 237 654.00 |
CU Other investments | 23 538.00 | | 23 538.00 | 23 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 50 301.00 | | | 50 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 675.00 | | | -6 675.00 |
DL TOTAL (I) | 120 625.00 | | | 120 625.00 |
DU Loans and Debts from Credit Institutions (3) | 246 222.00 | | | 246 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 824.00 | | | 33 824.00 |
DX Trade payables and related accounts | 261 030.00 | | | 261 030.00 |
DY Tax and social security liabilities | 429 741.00 | | | 429 741.00 |
EC TOTAL (IV) | 970 818.00 | | | 970 818.00 |
EE Grand total (I to V) | 1 091 444.00 | | | 1 091 444.00 |
EG Accrued income and payables due within one year | 970 818.00 | | | 970 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 127.00 | | | 216 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 200.00 | | 35 200.00 | 35 200.00 |
FG Production sold - services | 2 867 932.00 | 63 270.00 | 2 931 202.00 | 2 867 932.00 |
FJ Net sales | 2 903 132.00 | 63 270.00 | 2 966 402.00 | 2 903 132.00 |
FM Inventory production | | | 5 716.00 | |
FO Operating subsidies | | | 4 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 130.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 041 429.00 | |
FS Purchases of goods (including customs duties) | | | 30 110.00 | |
FW Other purchases and external expenses | | | 1 305 937.00 | |
FX Taxes, duties, and similar payments | | | 44 673.00 | |
FY Salaries and Wages | | | 1 081 733.00 | |
FZ Social Security Contributions | | | 440 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 037.00 | |
GE Other Expenses | | | 87 260.00 | |
GF Total Operating Expenses (II) | | | 3 027 192.00 | |
GG - OPERATING RESULT (I - II) | | | 14 237.00 | |
GR Interest and similar expenses | | | 18 502.00 | |
GU Total financial expenses (VI) | | | 18 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 185.00 | | | 7 185.00 |
A4 Equity method investments | 29 304.00 | | | 29 304.00 |
HE Exceptional expenses on management operations | 2 211.00 | | | 2 211.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | | | -2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 429.00 | | | 3 041 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 105.00 | | | 3 048 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 675.00 | | | -6 675.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 33 569.00 | | | 33 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 942.00 | 845 290.00 | 11 652.00 | 856 942.00 |
