| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 875.00 | 4 875.00 | | 4 875.00 |
AT Other tangible assets | 176 444.00 | 102 601.00 | 73 843.00 | 176 444.00 |
BH Other financial assets | 41 663.00 | | 41 663.00 | 41 663.00 |
BJ TOTAL (I) | 222 982.00 | 107 476.00 | 115 506.00 | 222 982.00 |
BX Customers and related accounts | 2 175 683.00 | 62 215.00 | 2 113 468.00 | 2 175 683.00 |
BZ Other receivables | 37 750.00 | | 37 750.00 | 37 750.00 |
CF Cash and cash equivalents | 700 588.00 | | 700 588.00 | 700 588.00 |
CH Prepaid expenses | 95 071.00 | | 95 071.00 | 95 071.00 |
CJ TOTAL (II) | 3 009 091.00 | 62 215.00 | 2 946 876.00 | 3 009 091.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 232 073.00 | 169 691.00 | 3 062 382.00 | 3 232 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | -424 262.00 | -597 714.00 | | -424 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 113.00 | 173 452.00 | | -16 113.00 |
DL TOTAL (I) | -399 236.00 | -383 122.00 | | -399 236.00 |
DP Provisions for Risks | | 26 367.00 | | |
DR TOTAL (IV) | | 26 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 284.00 | 978 097.00 | | 1 058 284.00 |
DX Trade payables and related accounts | 137 211.00 | 99 967.00 | | 137 211.00 |
DY Tax and social security liabilities | 829 758.00 | 1 202 250.00 | | 829 758.00 |
EA Other liabilities | 95.00 | 96.00 | | 95.00 |
EB Prepaid income (2) | 1 413 401.00 | 1 395 524.00 | | 1 413 401.00 |
EC TOTAL (IV) | 3 438 749.00 | 3 675 934.00 | | 3 438 749.00 |
ED (V) | 22 869.00 | | | 22 869.00 |
EE Grand total (I to V) | 3 062 382.00 | 3 319 179.00 | | 3 062 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105 211.00 | 735 316.00 | 1 840 526.00 | 1 105 211.00 |
FG Production sold - services | 1 046 570.00 | 1 401 802.00 | 2 448 372.00 | 1 046 570.00 |
FJ Net sales | 2 151 781.00 | 2 137 118.00 | 4 288 899.00 | 2 151 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 814.00 | |
FQ Other income | | | 6 116.00 | |
FR Total operating income (I) | | | 4 343 828.00 | |
FW Other purchases and external expenses | | | 993 870.00 | |
FX Taxes, duties, and similar payments | | | 75 374.00 | |
FY Salaries and Wages | | | 1 982 208.00 | |
FZ Social Security Contributions | | | 661 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 215.00 | |
GE Other Expenses | | | 560 769.00 | |
GF Total Operating Expenses (II) | | | 4 359 942.00 | |
GG - OPERATING RESULT (I - II) | | | -16 113.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 529.00 | | |
HF Exceptional expenses on capital transactions | | 32 456.00 | | |
HH Total exceptional expenses (VIII) | | 32 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 828.00 | 5 637 348.00 | | 4 343 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 942.00 | 5 463 896.00 | | 4 359 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 113.00 | 173 452.00 | | -16 113.00 |
| |
| 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 | 212 461.00 | | 10 521.00 | 212 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 663.00 | |
I4 DECREASES Grand Total | | | 222 982.00 | |
IO DECREASES Total including other intangible assets | | | 4 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 875.00 | | | 4 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 971.00 | | 9 473.00 | 166 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 615.00 | | 1 048.00 | 40 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 512.00 | 23 964.00 | | 83 512.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 637.00 | 23 964.00 | | 78 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 367.00 | | 26 367.00 | 26 367.00 |
6T Receivables | 22 712.00 | 62 215.00 | 22 712.00 | 22 712.00 |
7B Total provisions for depreciation | 22 712.00 | 62 215.00 | 22 712.00 | 22 712.00 |
7C Grand total | 49 079.00 | 62 215.00 | 49 079.00 | 49 079.00 |
UE of which provisions and reversals: - Operating | | 62 215.00 | 49 079.00 | |
| |
| 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 | 137 211.00 | 137 211.00 | | 137 211.00 |
8C Staff and Related Accounts | 303 609.00 | 303 609.00 | | 303 609.00 |
8D Social Security and Other Social Organizations | 217 255.00 | 217 255.00 | | 217 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 1 413 401.00 | 1 413 401.00 | | 1 413 401.00 |
UT Other financial assets | 41 663.00 | | | 41 663.00 |
UX Other trade receivables | 2 175 683.00 | | | 2 175 683.00 |
UY Staff and related accounts | 1 307.00 | | | 1 307.00 |
VB VAT | 14 110.00 | | | 14 110.00 |
VC Group and associates | 5 331.00 | | | 5 331.00 |
VI Group and Associates | 1 058 284.00 | 1 058 284.00 | | 1 058 284.00 |
VM Income taxes | 774.00 | | | 774.00 |
VN Other taxes, similar payments | 1 899.00 | | | 1 899.00 |
VP Miscellaneous | 12 822.00 | | | 12 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 201.00 | 28 201.00 | | 28 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | | | 1 507.00 |
VS Prepaid expenses | 95 071.00 | | | 95 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 166.00 | 2 308 503.00 | 41 663.00 | 2 350 166.00 |
VW VAT | 280 693.00 | 280 693.00 | | 280 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 749.00 | 3 438 749.00 | | 3 438 749.00 |
| |
| 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 | 14.00 | | | 14.00 |
