| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 831.00 | 13 672.00 | 5 159.00 | 18 831.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 19 531.00 | 13 672.00 | 5 859.00 | 19 531.00 |
BX Customers and related accounts | 288 186.00 | 19 548.00 | 268 638.00 | 288 186.00 |
BZ Other receivables | 108 390.00 | | 108 390.00 | 108 390.00 |
CF Cash and cash equivalents | 98 764.00 | | 98 764.00 | 98 764.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 495 614.00 | 19 548.00 | 476 066.00 | 495 614.00 |
CO Grand total (0 to V) | 515 145.00 | 33 220.00 | 481 925.00 | 515 145.00 |
CR Shares due in more than one year | 23 457.00 | | | 23 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 954.00 | | | 1 954.00 |
DG Other reserves | 37 123.00 | | | 37 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 020.00 | | | -17 020.00 |
DL TOTAL (I) | 122 056.00 | | | 122 056.00 |
DP Provisions for Risks | 3 851.00 | | | 3 851.00 |
DR TOTAL (IV) | 3 851.00 | | | 3 851.00 |
DX Trade payables and related accounts | 39 111.00 | | | 39 111.00 |
DY Tax and social security liabilities | 288 726.00 | | | 288 726.00 |
EA Other liabilities | 28 182.00 | | | 28 182.00 |
EC TOTAL (IV) | 356 018.00 | | | 356 018.00 |
EE Grand total (I to V) | 481 925.00 | | | 481 925.00 |
EG Accrued income and payables due within one year | 356 018.00 | | | 356 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 356 731.00 | | 1 356 731.00 | 1 356 731.00 |
FJ Net sales | 1 356 731.00 | | 1 356 731.00 | 1 356 731.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 376.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 377 327.00 | |
FW Other purchases and external expenses | | | 133 235.00 | |
FX Taxes, duties, and similar payments | | | 23 590.00 | |
FY Salaries and Wages | | | 987 339.00 | |
FZ Social Security Contributions | | | 226 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 548.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 394 022.00 | |
GG - OPERATING RESULT (I - II) | | | -16 695.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 376.00 | | | 20 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 577.00 | | | 1 377 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 598.00 | | | 1 394 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 020.00 | | | -17 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 851.00 | | | 3 851.00 |
6E on fixed assets – tangible | 18 831.00 | | | 18 831.00 |
6T Receivables | | 19 548.00 | | |
7B Total provisions for depreciation | | 19 548.00 | | |
7C Grand total | 3 851.00 | 19 548.00 | | 3 851.00 |
| |
| 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 | 39 111.00 | 39 111.00 | | 39 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 182.00 | 28 182.00 | | 28 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 726.00 | 288 726.00 | | 288 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 550.00 | 396 850.00 | 700.00 | 397 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 018.00 | 356 018.00 | | 356 018.00 |
| |
| 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 | 45.00 | | | 45.00 |
