| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 643.00 | 1 643.00 | | 1 643.00 |
AT Other tangible assets | 55 346.00 | 53 322.00 | 2 024.00 | 55 346.00 |
BH Other financial assets | 10 807.00 | | 10 807.00 | 10 807.00 |
BJ TOTAL (I) | 67 796.00 | 54 965.00 | 12 832.00 | 67 796.00 |
BX Customers and related accounts | 86 837.00 | | 86 837.00 | 86 837.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 222 823.00 | | 222 823.00 | 222 823.00 |
CH Prepaid expenses | 123 685.00 | | 123 685.00 | 123 685.00 |
CJ TOTAL (II) | 438 190.00 | | 438 190.00 | 438 190.00 |
CO Grand total (0 to V) | 505 987.00 | 54 965.00 | 451 022.00 | 505 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 226.00 | | | 226.00 |
DH Retained earnings | -536 347.00 | | | -536 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 558.00 | | | -51 558.00 |
DL TOTAL (I) | -130 332.00 | | | -130 332.00 |
DX Trade payables and related accounts | 3 768.00 | | | 3 768.00 |
DY Tax and social security liabilities | 138 272.00 | | | 138 272.00 |
EA Other liabilities | 135 024.00 | | | 135 024.00 |
EB Prepaid income (2) | 304 137.00 | | | 304 137.00 |
EC TOTAL (IV) | 581 201.00 | | | 581 201.00 |
ED (V) | 153.00 | | | 153.00 |
EE Grand total (I to V) | 451 022.00 | | | 451 022.00 |
EG Accrued income and payables due within one year | 581 201.00 | | | 581 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 284 927.00 | 1 673.00 | 286 600.00 | 2 284 927.00 |
FG Production sold - services | 478 170.00 | 232 380.00 | 710 550.00 | 478 170.00 |
FJ Net sales | 2 763 097.00 | 234 053.00 | 997 150.00 | 2 763 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 473.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 019 627.00 | |
FW Other purchases and external expenses | | | 148 129.00 | |
FX Taxes, duties, and similar payments | | | 22 055.00 | |
FY Salaries and Wages | | | 381 734.00 | |
FZ Social Security Contributions | | | 170 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 348 763.00 | |
GF Total Operating Expenses (II) | | | 1 072 378.00 | |
GG - OPERATING RESULT (I - II) | | | -52 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 974.00 | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 255.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 473.00 | | | 22 473.00 |
A4 Equity method investments | 348 736.00 | | | 348 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 085.00 | | | 1 021 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 643.00 | | | 1 072 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 558.00 | | | -51 558.00 |
| |
| 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 | 67 700.00 | | 97.00 | 67 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 346.00 | | | 55 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 711.00 | | 97.00 | 10 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 525.00 | 1 440.00 | | 53 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 882.00 | 1 440.00 | | 51 882.00 |
| |
| 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 | 3 768.00 | 3 768.00 | | 3 768.00 |
8C Staff and Related Accounts | 51 201.00 | 51 201.00 | | 51 201.00 |
8D Social Security and Other Social Organizations | 72 007.00 | 72 007.00 | | 72 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 024.00 | 135 024.00 | | 135 024.00 |
8L Deferred income | 304 137.00 | 304 137.00 | | 304 137.00 |
UT Other financial assets | 10 807.00 | | | 10 807.00 |
UX Other trade receivables | 86 837.00 | | | 86 837.00 |
UY Staff and related accounts | 3 892.00 | | | 3 892.00 |
VN Other taxes, similar payments | 628.00 | | | 628.00 |
VS Prepaid expenses | 123 685.00 | | | 123 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 175.00 | 215 367.00 | 10 807.00 | 226 175.00 |
VW VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 201.00 | 581 201.00 | | 581 201.00 |
