| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 776.00 | 1 187.00 | 589.00 | 1 776.00 |
AJ Other Intangible Assets | 18 843.00 | | 18 843.00 | 18 843.00 |
AT Other tangible assets | 17 971.00 | 16 072.00 | 1 899.00 | 17 971.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 41 518.00 | 17 259.00 | 24 259.00 | 41 518.00 |
BX Customers and related accounts | 45 589.00 | | 45 589.00 | 45 589.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 47 592.00 | | 47 592.00 | 47 592.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 103 521.00 | | 103 521.00 | 103 521.00 |
CO Grand total (0 to V) | 145 039.00 | 17 259.00 | 127 780.00 | 145 039.00 |
CP Shares due in less than one year | 2 928.00 | | | 2 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 965.00 | 41 965.00 | | 41 965.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 6 910.00 | 6 910.00 | | 6 910.00 |
DG Other reserves | 23 339.00 | 23 339.00 | | 23 339.00 |
DH Retained earnings | 50 322.00 | 76 656.00 | | 50 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 771.00 | -26 334.00 | | -32 771.00 |
DL TOTAL (I) | 93 575.00 | 126 346.00 | | 93 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 8 035.00 | 9 077.00 | | 8 035.00 |
DY Tax and social security liabilities | 26 170.00 | 29 340.00 | | 26 170.00 |
EC TOTAL (IV) | 34 205.00 | 38 447.00 | | 34 205.00 |
EE Grand total (I to V) | 127 780.00 | 164 793.00 | | 127 780.00 |
EG Accrued income and payables due within one year | 34 205.00 | 38 447.00 | | 34 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 219.00 | 3 782.00 | 226 001.00 | 222 219.00 |
FJ Net sales | 222 219.00 | 3 782.00 | 226 001.00 | 222 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 232.00 | |
FW Other purchases and external expenses | | | 85 933.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 139 677.00 | |
FZ Social Security Contributions | | | 28 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 261 003.00 | |
GG - OPERATING RESULT (I - II) | | | -32 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 232.00 | 236 380.00 | | 228 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 003.00 | 262 714.00 | | 261 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 771.00 | -26 334.00 | | -32 771.00 |
| |
| 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 | 46 288.00 | | 2 289.00 | 46 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | 7 059.00 | 41 518.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 20 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 659.00 | 17 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 338.00 | | 1 680.00 | 21 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 050.00 | | 581.00 | 22 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 28.00 | 2 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 245.00 | 4 072.00 | 7 059.00 | 20 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | 1 383.00 | 2 400.00 | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 042.00 | 2 689.00 | 4 659.00 | 18 042.00 |
| |
| 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 | 8 035.00 | 8 035.00 | | 8 035.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
UT Other financial assets | 2 928.00 | | | 2 928.00 |
UX Other trade receivables | 45 589.00 | | | 45 589.00 |
UY Staff and related accounts | 3 162.00 | | | 3 162.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VM Income taxes | 2 072.00 | | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 857.00 | 58 857.00 | | 58 857.00 |
VW VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 205.00 | 34 205.00 | | 34 205.00 |
