| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 108 116.00 | 103 434.00 | 4 682.00 | 108 116.00 |
BD Other fixed assets | 644 349.00 | 314 661.00 | 329 688.00 | 644 349.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 765 181.00 | 420 811.00 | 344 370.00 | 765 181.00 |
BX Customers and related accounts | 2 749 566.00 | | 2 749 566.00 | 2 749 566.00 |
BZ Other receivables | 200 039.00 | | 200 039.00 | 200 039.00 |
CF Cash and cash equivalents | 1 722 890.00 | | 1 722 890.00 | 1 722 890.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 4 678 329.00 | | 4 678 329.00 | 4 678 329.00 |
CO Grand total (0 to V) | 5 443 511.00 | 420 811.00 | 5 022 699.00 | 5 443 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 990.00 | 774 990.00 | | 774 990.00 |
DD Legal reserve (1) | 77 499.00 | 77 499.00 | | 77 499.00 |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | | 6 122.00 |
DG Other reserves | 852 000.00 | 852 000.00 | | 852 000.00 |
DH Retained earnings | 1 616 330.00 | 1 200 739.00 | | 1 616 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 786.00 | 415 591.00 | | -654 786.00 |
DL TOTAL (I) | 2 672 155.00 | 3 326 941.00 | | 2 672 155.00 |
DQ Provisions for Expenses | 3 806.00 | 19 519.00 | | 3 806.00 |
DR TOTAL (IV) | 3 806.00 | 19 519.00 | | 3 806.00 |
DX Trade payables and related accounts | 1 699 458.00 | 2 252 598.00 | | 1 699 458.00 |
DY Tax and social security liabilities | 646 932.00 | 976 535.00 | | 646 932.00 |
EA Other liabilities | 347.00 | 346.00 | | 347.00 |
EC TOTAL (IV) | 2 346 738.00 | 3 229 480.00 | | 2 346 738.00 |
EE Grand total (I to V) | 5 022 699.00 | 6 575 941.00 | | 5 022 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 942.00 | |
FD Production sold - goods | | | 5 080 384.00 | |
FJ Net sales | | | 5 084 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 713.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 100 050.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FW Other purchases and external expenses | | | 4 397 187.00 | |
FX Taxes, duties, and similar payments | | | 209 960.00 | |
FY Salaries and Wages | | | 1 079 153.00 | |
FZ Social Security Contributions | | | 448 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 6 148 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -12 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 839.00 | |
GP Total financial income (V) | | | 124 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 287.00 | | | 281 287.00 |
HD Total exceptional income (VII) | 281 287.00 | | | 281 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 287.00 | | | 281 287.00 |
HJ Employee participation in company results | -12 446.00 | -20 382.00 | | -12 446.00 |
HK Income tax | -858.00 | -165 666.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 176.00 | 8 333 545.00 | | 5 506 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 963.00 | 7 917 954.00 | | 6 160 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 786.00 | 415 591.00 | | -654 786.00 |
| |
| 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 | 108 275.00 | | 5 271.00 | 108 275.00 |
I4 DECREASES Grand Total | | | 110 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 560.00 | | 2 556.00 | 105 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 034.00 | 12 115.00 | | 94 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 319.00 | 12 115.00 | | 91 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 519.00 | | 15 713.00 | 19 519.00 |
7C Grand total | 19 519.00 | | 15 713.00 | 19 519.00 |
| |
| 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 | 1 699 458.00 | 1 699 458.00 | | 1 699 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 932.00 | 646 932.00 | | 646 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 806.00 | 2 949 806.00 | | 2 949 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 737.00 | 2 346 737.00 | | 2 346 737.00 |
| |
| 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 | 8.00 | | | 8.00 |
