| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 11 282.00 | 6 744.00 | 4 538.00 | 11 282.00 |
AT Other tangible assets | 30 191.00 | 25 788.00 | 4 402.00 | 30 191.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 58 494.00 | 36 232.00 | 22 263.00 | 58 494.00 |
BX Customers and related accounts | 99 122.00 | 11 857.00 | 87 265.00 | 99 122.00 |
BZ Other receivables | 60 967.00 | | 60 967.00 | 60 967.00 |
CD Marketable securities | 48 518.00 | | 48 518.00 | 48 518.00 |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 220 923.00 | 11 857.00 | 209 066.00 | 220 923.00 |
CO Grand total (0 to V) | 279 417.00 | 48 089.00 | 231 329.00 | 279 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DE Statutory or contractual reserves | 13 982.00 | 13 982.00 | | 13 982.00 |
DG Other reserves | 111 164.00 | 118 454.00 | | 111 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 183.00 | -7 290.00 | | -29 183.00 |
DL TOTAL (I) | 130 613.00 | 159 796.00 | | 130 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 104.00 | 40 121.00 | | 31 104.00 |
DX Trade payables and related accounts | 22 260.00 | 18 952.00 | | 22 260.00 |
DY Tax and social security liabilities | 47 102.00 | 58 100.00 | | 47 102.00 |
EA Other liabilities | 249.00 | 297.00 | | 249.00 |
EC TOTAL (IV) | 100 715.00 | 117 470.00 | | 100 715.00 |
EE Grand total (I to V) | 231 329.00 | 277 266.00 | | 231 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 260.00 | | 286 260.00 | 286 260.00 |
FJ Net sales | 286 260.00 | | 286 260.00 | 286 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 780.00 | |
FR Total operating income (I) | | | 305 041.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 138 991.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 106 862.00 | |
FZ Social Security Contributions | | | 64 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 317 726.00 | |
GG - OPERATING RESULT (I - II) | | | -12 685.00 | |
GL Other interest and similar income | | | 3 325.00 | |
GP Total financial income (V) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 180.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 180.00 | | 250.00 |
HE Exceptional expenses on management operations | 20 346.00 | 138.00 | | 20 346.00 |
HH Total exceptional expenses (VIII) | 20 346.00 | 138.00 | | 20 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 096.00 | 42.00 | | -20 096.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 615.00 | 325 174.00 | | 308 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 798.00 | 332 464.00 | | 337 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 183.00 | -7 290.00 | | -29 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 857.00 | | | 11 857.00 |
7B Total provisions for depreciation | 11 857.00 | | | 11 857.00 |
7C Grand total | 11 857.00 | | | 11 857.00 |
| |
| 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 | 31 104.00 | 31 104.00 | | 31 104.00 |
8B Suppliers and Related Accounts | 22 260.00 | 22 260.00 | | 22 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 102.00 | 47 102.00 | | 47 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 873.00 | 162 173.00 | 5 700.00 | 167 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 715.00 | 100 715.00 | | 100 715.00 |
