| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 373.00 | 7 373.00 | | 7 373.00 |
AT Other tangible assets | 160 657.00 | 65 908.00 | 94 749.00 | 160 657.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 171 750.00 | 73 281.00 | 98 469.00 | 171 750.00 |
BX Customers and related accounts | 40 451.00 | 8 492.00 | 31 959.00 | 40 451.00 |
BZ Other receivables | 33 055.00 | | 33 055.00 | 33 055.00 |
CF Cash and cash equivalents | 172 395.00 | | 172 395.00 | 172 395.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 246 973.00 | 8 492.00 | 238 481.00 | 246 973.00 |
CO Grand total (0 to V) | 418 723.00 | 81 773.00 | 336 950.00 | 418 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 337 977.00 | 523 628.00 | | 337 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 986.00 | -185 651.00 | | -123 986.00 |
DL TOTAL (I) | 215 091.00 | 339 077.00 | | 215 091.00 |
DU Loans and Debts from Credit Institutions (3) | 72 320.00 | 99 262.00 | | 72 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 197.00 | | 1 255.00 |
DX Trade payables and related accounts | 4 760.00 | 12 107.00 | | 4 760.00 |
DY Tax and social security liabilities | 43 524.00 | 34 968.00 | | 43 524.00 |
EA Other liabilities | | 284.00 | | |
EC TOTAL (IV) | 121 859.00 | 146 818.00 | | 121 859.00 |
EE Grand total (I to V) | 336 950.00 | 485 895.00 | | 336 950.00 |
EG Accrued income and payables due within one year | 69 444.00 | 74 545.00 | | 69 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 288.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 025.00 | 9 050.00 | 151 075.00 | 142 025.00 |
FJ Net sales | 142 025.00 | 9 050.00 | 151 075.00 | 142 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 151 530.00 | |
FW Other purchases and external expenses | | | 138 240.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 92 663.00 | |
FZ Social Security Contributions | | | 41 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 693.00 | |
GG - OPERATING RESULT (I - II) | | | -148 164.00 | |
GL Other interest and similar income | | | 17 555.00 | |
GP Total financial income (V) | | | 17 555.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | 268.00 | | 167.00 |
A2 TOTAL ASSETS | 40 732.00 | 40 651.00 | | 40 732.00 |
HA Exceptional income from management transactions | 3 908.00 | 57 295.00 | | 3 908.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 908.00 | 57 295.00 | | 8 908.00 |
HE Exceptional expenses on management operations | 563.00 | 2 609.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 664.00 | 10 049.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 12 658.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 680.00 | 44 636.00 | | 7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 992.00 | 223 966.00 | | 177 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 979.00 | 409 617.00 | | 301 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 986.00 | -185 651.00 | | -123 986.00 |
| |
| 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 | 171 535.00 | | 1 813.00 | 171 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 171 750.00 | |
IO DECREASES Total including other intangible assets | | | 7 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 160 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 373.00 | | | 7 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 442.00 | | 1 813.00 | 160 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 720.00 | 16 494.00 | 933.00 | 57 720.00 |
PE DEPRECIATION Total including other intangible assets | 7 373.00 | | | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 347.00 | 16 494.00 | 933.00 | 50 347.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 22 251.00 | 22 251.00 | | 22 251.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
UX Other trade receivables | 27 755.00 | | | 27 755.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 12 696.00 | | | 12 696.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 72 273.00 | 19 858.00 | 52 415.00 | 72 273.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 19 621.00 | | | 19 621.00 |
VM Income taxes | 3 112.00 | | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 329.00 | | | 28 329.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 298.00 | 74 578.00 | 3 720.00 | 78 298.00 |
VW VAT | 17 743.00 | 17 743.00 | | 17 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 859.00 | 69 444.00 | 52 415.00 | 121 859.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
