| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 850.00 | 33 850.00 | | 33 850.00 |
AT Other tangible assets | 25 035.00 | 24 571.00 | 464.00 | 25 035.00 |
BH Other financial assets | 21 882.00 | | 21 882.00 | 21 882.00 |
BJ TOTAL (I) | 80 767.00 | 58 421.00 | 22 346.00 | 80 767.00 |
BX Customers and related accounts | 210 135.00 | | 210 135.00 | 210 135.00 |
BZ Other receivables | 37 189.00 | | 37 189.00 | 37 189.00 |
CF Cash and cash equivalents | 109 119.00 | | 109 119.00 | 109 119.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 360 297.00 | | 360 297.00 | 360 297.00 |
CO Grand total (0 to V) | 441 064.00 | 58 421.00 | 382 643.00 | 441 064.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 369.00 | | | 3 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 130 556.00 | 130 556.00 | | 130 556.00 |
DH Retained earnings | -8 344.00 | | | -8 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 033.00 | -8 344.00 | | -35 033.00 |
DL TOTAL (I) | 120 178.00 | 155 211.00 | | 120 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806.00 | 2 806.00 | | 2 806.00 |
DX Trade payables and related accounts | 137 266.00 | 105 635.00 | | 137 266.00 |
DY Tax and social security liabilities | 122 393.00 | 114 822.00 | | 122 393.00 |
EC TOTAL (IV) | 262 466.00 | 223 264.00 | | 262 466.00 |
EE Grand total (I to V) | 382 643.00 | 378 475.00 | | 382 643.00 |
EG Accrued income and payables due within one year | 379 021.00 | 262 466.00 | | 379 021.00 |
EI Including equity loans | 2 806.00 | | | 2 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 566.00 | | 373 566.00 | 373 566.00 |
FG Production sold - services | 1 054 417.00 | 3 702.00 | 1 058 119.00 | 1 054 417.00 |
FJ Net sales | 1 427 984.00 | 3 702.00 | 1 431 686.00 | 1 427 984.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 433 715.00 | |
FS Purchases of goods (including customs duties) | | | 314 639.00 | |
FU Purchases of raw materials and other supplies | | | 4 059.00 | |
FW Other purchases and external expenses | | | 564 559.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 419 153.00 | |
FZ Social Security Contributions | | | 161 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 467 504.00 | |
GG - OPERATING RESULT (I - II) | | | -33 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 715.00 | 1 077 165.00 | | 1 433 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 748.00 | 1 085 509.00 | | 1 468 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 033.00 | -8 344.00 | | -35 033.00 |
HP References: Equipment leasing | 6 459.00 | | | 6 459.00 |
| |
| 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 | 80 767.00 | | | 80 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 882.00 | |
I4 DECREASES Grand Total | | | 80 767.00 | |
IO DECREASES Total including other intangible assets | | | 33 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 850.00 | | | 33 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 035.00 | | | 25 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 882.00 | | | 21 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 191.00 | 3 229.00 | | 55 191.00 |
PE DEPRECIATION Total including other intangible assets | 33 850.00 | | | 33 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 342.00 | 3 229.00 | | 21 342.00 |
