| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 815 278.00 | 729 336.00 | 85 942.00 | 815 278.00 |
AT Other tangible assets | 106 540.00 | 70 739.00 | 35 801.00 | 106 540.00 |
BH Other financial assets | 15 791.00 | | 15 791.00 | 15 791.00 |
BJ TOTAL (I) | 2 339 832.00 | 800 075.00 | 1 539 758.00 | 2 339 832.00 |
BX Customers and related accounts | 177 144.00 | | 177 144.00 | 177 144.00 |
BZ Other receivables | 842 311.00 | | 842 311.00 | 842 311.00 |
CF Cash and cash equivalents | 32 285.00 | | 32 285.00 | 32 285.00 |
CH Prepaid expenses | 33 116.00 | | 33 116.00 | 33 116.00 |
CJ TOTAL (II) | 1 084 856.00 | | 1 084 856.00 | 1 084 856.00 |
CO Grand total (0 to V) | 3 424 689.00 | 800 075.00 | 2 624 614.00 | 3 424 689.00 |
CU Other investments | 1 402 222.00 | | 1 402 222.00 | 1 402 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -110 323.00 | -110 443.00 | | -110 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 170.00 | 120.00 | | -180 170.00 |
DL TOTAL (I) | -169 493.00 | 10 677.00 | | -169 493.00 |
DQ Provisions for Expenses | 286 666.00 | 255 621.00 | | 286 666.00 |
DR TOTAL (IV) | 286 666.00 | 255 621.00 | | 286 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 351.00 | 1 213 281.00 | | 1 901 351.00 |
DX Trade payables and related accounts | 192 062.00 | 154 692.00 | | 192 062.00 |
DY Tax and social security liabilities | 414 029.00 | 609 303.00 | | 414 029.00 |
EA Other liabilities | | 1 422 646.00 | | |
EC TOTAL (IV) | 2 507 441.00 | 3 399 921.00 | | 2 507 441.00 |
ED (V) | | 33.00 | | |
EE Grand total (I to V) | 2 624 614.00 | 3 666 251.00 | | 2 624 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 724 706.00 | | 1 724 706.00 | 1 724 706.00 |
FJ Net sales | 1 724 706.00 | | 1 724 706.00 | 1 724 706.00 |
FN Capitalized production | | | 44 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 400.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 722 911.00 | |
FW Other purchases and external expenses | | | 488 150.00 | |
FX Taxes, duties, and similar payments | | | 44 667.00 | |
FY Salaries and Wages | | | 1 536 595.00 | |
FZ Social Security Contributions | | | 675 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 045.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 913 753.00 | |
GG - OPERATING RESULT (I - II) | | | -190 841.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -8 167.00 | |
GU Total financial expenses (VI) | | | -8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 153.00 | | |
HB Exceptional income from capital transactions | 4 076.00 | 49 520.00 | | 4 076.00 |
HD Total exceptional income (VII) | 4 076.00 | 91 673.00 | | 4 076.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | 1 572.00 | 52 111.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 52 302.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | 39 371.00 | | 2 504.00 |
HK Income tax | | 45 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 988.00 | 2 377 967.00 | | 2 726 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 157.00 | 2 377 848.00 | | 2 907 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 170.00 | 120.00 | | -180 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 255 621.00 | 31 045.00 | | 255 621.00 |
7C Grand total | 255 621.00 | 31 045.00 | | 255 621.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 901 351.00 | 1 901 351.00 | | 1 901 351.00 |
8B Suppliers and Related Accounts | 192 062.00 | 192 062.00 | | 192 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 028.00 | 414 028.00 | | 414 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 362.00 | 1 052 571.00 | | 1 068 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 441.00 | 2 507 441.00 | | 2 507 441.00 |
| |
| 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 | 25.00 | | | 25.00 |
