| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 55 159.00 | 36 894.00 | 18 264.00 | 55 159.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 88 748.00 | 38 883.00 | 49 864.00 | 88 748.00 |
BX Customers and related accounts | 46 863.00 | | 46 863.00 | 46 863.00 |
BZ Other receivables | 29 596.00 | | 29 596.00 | 29 596.00 |
CF Cash and cash equivalents | 81 488.00 | | 81 488.00 | 81 488.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 162 587.00 | | 162 587.00 | 162 587.00 |
CO Grand total (0 to V) | 251 334.00 | 38 883.00 | 212 451.00 | 251 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 49 397.00 | | |
DH Retained earnings | -379 371.00 | | | -379 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 166.00 | -428 768.00 | | 104 166.00 |
DL TOTAL (I) | -264 204.00 | -368 371.00 | | -264 204.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 73 168.00 | 170 640.00 | | 73 168.00 |
DY Tax and social security liabilities | 117 619.00 | 170 378.00 | | 117 619.00 |
EA Other liabilities | 285 721.00 | 269 047.00 | | 285 721.00 |
EC TOTAL (IV) | 476 655.00 | 610 065.00 | | 476 655.00 |
EE Grand total (I to V) | 212 451.00 | 241 694.00 | | 212 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 155.00 | 1 058 526.00 | 1 459 681.00 | 401 155.00 |
FJ Net sales | 401 155.00 | 1 058 526.00 | 1 459 681.00 | 401 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 107.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 1 469 322.00 | |
FW Other purchases and external expenses | | | 512 429.00 | |
FX Taxes, duties, and similar payments | | | 14 457.00 | |
FY Salaries and Wages | | | 565 599.00 | |
FZ Social Security Contributions | | | 247 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 340 881.00 | |
GG - OPERATING RESULT (I - II) | | | 128 442.00 | |
GN Positive exchange differences | | | 2 628.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GR Interest and similar expenses | | | 27 378.00 | |
GS Negative differences of foreign exchange | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 30 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 769.00 | 581.00 | | 3 769.00 |
HB Exceptional income from capital transactions | | 17 600.00 | | |
HD Total exceptional income (VII) | 3 769.00 | 18 181.00 | | 3 769.00 |
HE Exceptional expenses on management operations | 463.00 | 15 520.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 15 520.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | 2 661.00 | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 720.00 | 1 241 019.00 | | 1 475 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 553.00 | 1 669 787.00 | | 1 371 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 166.00 | -428 768.00 | | 104 166.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 168.00 | 73 168.00 | | 73 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 721.00 | 285 721.00 | | 285 721.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 619.00 | 117 619.00 | | 117 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 699.00 | 81 099.00 | 31 600.00 | 112 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 655.00 | 476 655.00 | | 476 655.00 |
| |
| 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 | 9.00 | | | 9.00 |
