| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 788.00 | 8 788.00 | | 8 788.00 |
AT Other tangible assets | 13 757.00 | 11 634.00 | 2 122.00 | 13 757.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 141 485.00 | 30 422.00 | 111 062.00 | 141 485.00 |
BX Customers and related accounts | 70 181.00 | | 70 181.00 | 70 181.00 |
BZ Other receivables | 128 617.00 | 70 000.00 | 58 617.00 | 128 617.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 6 192.00 | | 6 192.00 | 6 192.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 205 940.00 | 70 000.00 | 135 940.00 | 205 940.00 |
CO Grand total (0 to V) | 347 425.00 | 100 422.00 | 247 002.00 | 347 425.00 |
CU Other investments | 112 000.00 | 10 000.00 | 102 000.00 | 112 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | 68 259.00 | 50 827.00 | | 68 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 565.00 | 17 431.00 | | -50 565.00 |
DL TOTAL (I) | 19 821.00 | 70 386.00 | | 19 821.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 14 761.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 928.00 | 31 500.00 | | 134 928.00 |
DX Trade payables and related accounts | 18 621.00 | 22 330.00 | | 18 621.00 |
DY Tax and social security liabilities | 73 607.00 | 28 751.00 | | 73 607.00 |
EA Other liabilities | | 42 720.00 | | |
EC TOTAL (IV) | 227 182.00 | 140 062.00 | | 227 182.00 |
EE Grand total (I to V) | 247 003.00 | 210 448.00 | | 247 003.00 |
EG Accrued income and payables due within one year | 227 182.00 | 125 301.00 | | 227 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 408 485.00 | |
FW Other purchases and external expenses | | | 54 082.00 | |
FX Taxes, duties, and similar payments | | | 13 939.00 | |
FY Salaries and Wages | | | 194 735.00 | |
FZ Social Security Contributions | | | 95 031.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 360 163.00 | |
GG - OPERATING RESULT (I - II) | | | 48 322.00 | |
GU Total financial expenses (VI) | | | 80 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 1 516.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | -1 516.00 | | -1 632.00 |
HK Income tax | 16 953.00 | -21 885.00 | | 16 953.00 |
| |
| 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 | 18 621.00 | 18 621.00 | | 18 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 928.00 | 134 928.00 | | 134 928.00 |
UT Other financial assets | 6 940.00 | | | 6 940.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 14 761.00 | | | 14 761.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 673.00 | 199 733.00 | 6 940.00 | 206 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 181.00 | 227 181.00 | | 227 181.00 |
