| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183.00 | 183.00 | | 183.00 |
AJ Other Intangible Assets | 16 500.00 | | 16 500.00 | 16 500.00 |
AT Other tangible assets | 21 922.00 | 14 811.00 | 7 111.00 | 21 922.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 41 621.00 | 14 995.00 | 26 627.00 | 41 621.00 |
BX Customers and related accounts | 88 015.00 | 3 226.00 | 84 788.00 | 88 015.00 |
BZ Other receivables | 38 775.00 | | 38 775.00 | 38 775.00 |
CF Cash and cash equivalents | 83 249.00 | | 83 249.00 | 83 249.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 213 034.00 | 3 226.00 | 209 808.00 | 213 034.00 |
CO Grand total (0 to V) | 254 655.00 | 18 221.00 | 236 434.00 | 254 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 58 468.00 | 10 894.00 | | 58 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 188.00 | 47 575.00 | | -19 188.00 |
DL TOTAL (I) | 66 780.00 | 85 968.00 | | 66 780.00 |
DU Loans and Debts from Credit Institutions (3) | 6 339.00 | 8 686.00 | | 6 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 298.00 | 96 707.00 | | 33 298.00 |
DX Trade payables and related accounts | 19 744.00 | 11 094.00 | | 19 744.00 |
DY Tax and social security liabilities | 109 128.00 | 64 295.00 | | 109 128.00 |
EA Other liabilities | 1 144.00 | 357.00 | | 1 144.00 |
EC TOTAL (IV) | 169 654.00 | 181 140.00 | | 169 654.00 |
EE Grand total (I to V) | 236 434.00 | 267 108.00 | | 236 434.00 |
EG Accrued income and payables due within one year | 3 976.00 | 181 140.00 | | 3 976.00 |
EI Including equity loans | 33 298.00 | | | 33 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 708 043.00 | |
FJ Net sales | | | 708 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 848.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 724 030.00 | |
FW Other purchases and external expenses | | | 75 491.00 | |
FX Taxes, duties, and similar payments | | | 19 296.00 | |
FY Salaries and Wages | | | 500 708.00 | |
FZ Social Security Contributions | | | 73 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 226.00 | |
GE Other Expenses | | | 67 967.00 | |
GF Total Operating Expenses (II) | | | 743 455.00 | |
GG - OPERATING RESULT (I - II) | | | -19 425.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HE Exceptional expenses on management operations | 1 837.00 | 386.00 | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 386.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | -386.00 | | -910.00 |
HK Income tax | -1 200.00 | 1 680.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 958.00 | 640 037.00 | | 724 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 146.00 | 592 462.00 | | 744 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 188.00 | 47 575.00 | | -19 188.00 |
| |
| 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 | 40 700.00 | | | 40 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | | 41 621.00 | |
IO DECREASES Total including other intangible assets | | | 16 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 683.00 | | | 16 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 001.00 | | | 21 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 211.00 | 2 784.00 | | 12 211.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 027.00 | 2 784.00 | | 12 027.00 |
| |
| 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 | 33 298.00 | 33 298.00 | | 33 298.00 |
8B Suppliers and Related Accounts | 19 744.00 | 19 744.00 | | 19 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 3 016.00 | | | 3 016.00 |
UX Other trade receivables | 88 015.00 | | | 88 015.00 |
VH Loans with a maturity of more than one year at origin | 6 339.00 | 2 363.00 | 3 976.00 | 6 339.00 |
VK Loans repaid during the year | 2 347.00 | | | 2 347.00 |
VP Miscellaneous | 38 775.00 | | | 38 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 128.00 | 109 128.00 | | 109 128.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 801.00 | 129 785.00 | 3 016.00 | 132 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 654.00 | 165 678.00 | 3 976.00 | 169 654.00 |
