| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 461.00 | 38 298.00 | 1 164.00 | 39 461.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 44 961.00 | 38 298.00 | 6 664.00 | 44 961.00 |
BX Customers and related accounts | 507 369.00 | 9 680.00 | 497 689.00 | 507 369.00 |
BZ Other receivables | 80 504.00 | | 80 504.00 | 80 504.00 |
CF Cash and cash equivalents | 145 938.00 | | 145 938.00 | 145 938.00 |
CH Prepaid expenses | 10 624.00 | | 10 624.00 | 10 624.00 |
CJ TOTAL (II) | 744 435.00 | 9 680.00 | 734 755.00 | 744 435.00 |
CO Grand total (0 to V) | 789 396.00 | 47 978.00 | 741 419.00 | 789 396.00 |
CR Shares due in more than one year | 11 577.00 | | | 11 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 1 387.00 | 1 387.00 | | 1 387.00 |
DG Other reserves | 176 412.00 | 264 750.00 | | 176 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 564.00 | -88 338.00 | | 26 564.00 |
DL TOTAL (I) | 257 720.00 | 231 156.00 | | 257 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 227 422.00 | 189 954.00 | | 227 422.00 |
DY Tax and social security liabilities | 239 418.00 | 181 256.00 | | 239 418.00 |
EA Other liabilities | 16 859.00 | 9 039.00 | | 16 859.00 |
EC TOTAL (IV) | 483 699.00 | 380 281.00 | | 483 699.00 |
EE Grand total (I to V) | 741 419.00 | 611 437.00 | | 741 419.00 |
EG Accrued income and payables due within one year | 483 699.00 | 380 281.00 | | 483 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 386 978.00 | |
FJ Net sales | | | 2 386 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 2 389 117.00 | |
FW Other purchases and external expenses | | | 1 435 859.00 | |
FX Taxes, duties, and similar payments | | | 26 122.00 | |
FY Salaries and Wages | | | 632 902.00 | |
FZ Social Security Contributions | | | 258 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 2 361 764.00 | |
GG - OPERATING RESULT (I - II) | | | 27 353.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 789.00 | 60 896.00 | | 789.00 |
HF Exceptional expenses on capital transactions | | 10 394.00 | | |
HH Total exceptional expenses (VIII) | 789.00 | 71 290.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -71 290.00 | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 117.00 | 1 912 324.00 | | 2 389 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 553.00 | 2 000 663.00 | | 2 362 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 564.00 | -88 338.00 | | 26 564.00 |
| |
| 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 | 44 961.00 | | | 44 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 44 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 461.00 | | | 39 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 059.00 | 7 238.00 | | 31 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 059.00 | 7 238.00 | | 31 059.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 80 504.00 | | | 80 504.00 |
VS Prepaid expenses | 10 624.00 | | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 997.00 | 586 920.00 | 17 077.00 | 603 997.00 |
