| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68.00 | | 68.00 | 68.00 |
AJ Other Intangible Assets | 5 157.00 | 5 018.00 | 138.00 | 5 157.00 |
AT Other tangible assets | 71 724.00 | 27 383.00 | 44 341.00 | 71 724.00 |
BF Loans | 20 358.00 | | 20 358.00 | 20 358.00 |
BH Other financial assets | 33 698.00 | | 33 698.00 | 33 698.00 |
BJ TOTAL (I) | 231 400.00 | 32 401.00 | 198 998.00 | 231 400.00 |
BX Customers and related accounts | 773 668.00 | 300.00 | 773 368.00 | 773 668.00 |
BZ Other receivables | 290 578.00 | | 290 578.00 | 290 578.00 |
CF Cash and cash equivalents | 2 137 224.00 | | 2 137 224.00 | 2 137 224.00 |
CH Prepaid expenses | 20 843.00 | | 20 843.00 | 20 843.00 |
CJ TOTAL (II) | 3 222 313.00 | 300.00 | 3 222 013.00 | 3 222 313.00 |
CO Grand total (0 to V) | 3 453 713.00 | 32 701.00 | 3 421 012.00 | 3 453 713.00 |
CU Other investments | 100 395.00 | | 100 395.00 | 100 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 31 884.00 | | | 31 884.00 |
DG Other reserves | 605 795.00 | | | 605 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 762.00 | | | 62 762.00 |
DL TOTAL (I) | 1 100 441.00 | | | 1 100 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 535.00 | | | 1 055 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 746.00 | | | 123 746.00 |
DX Trade payables and related accounts | 103 198.00 | | | 103 198.00 |
DY Tax and social security liabilities | 371 548.00 | | | 371 548.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EB Prepaid income (2) | 664 342.00 | | | 664 342.00 |
EC TOTAL (IV) | 2 320 571.00 | | | 2 320 571.00 |
EE Grand total (I to V) | 3 421 012.00 | | | 3 421 012.00 |
EG Accrued income and payables due within one year | 1 365 356.00 | | | 1 365 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 743 538.00 | 153 662.00 | 1 897 200.00 | 1 743 538.00 |
FJ Net sales | 1 743 538.00 | 153 662.00 | 1 897 200.00 | 1 743 538.00 |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 1 931 686.00 | |
FW Other purchases and external expenses | | | 626 538.00 | |
FX Taxes, duties, and similar payments | | | 18 287.00 | |
FY Salaries and Wages | | | 1 162 687.00 | |
FZ Social Security Contributions | | | 273 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 095 085.00 | |
GG - OPERATING RESULT (I - II) | | | -163 399.00 | |
GL Other interest and similar income | | | 742.00 | |
GN Positive exchange differences | | | 4 161.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GR Interest and similar expenses | | | 5 767.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | | | 3 492.00 |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | | | 5 400.00 |
HK Income tax | -222 120.00 | | | -222 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 989.00 | | | 1 941 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 228.00 | | | 1 879 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 762.00 | | | 62 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 746.00 | 123 746.00 | | 123 746.00 |
8B Suppliers and Related Accounts | 103 198.00 | 103 198.00 | | 103 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
8L Deferred income | 664 342.00 | 664 342.00 | | 664 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 145.00 | 1 085 089.00 | 49 414.00 | 1 139 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 571.00 | 1 365 356.00 | 782 915.00 | 2 320 571.00 |
