| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 127.00 | 3 922.00 | 1 205.00 | 5 127.00 |
AT Other tangible assets | 24 288.00 | 19 145.00 | 5 142.00 | 24 288.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 49 207.00 | 23 067.00 | 26 140.00 | 49 207.00 |
BX Customers and related accounts | 179 952.00 | | 179 952.00 | 179 952.00 |
BZ Other receivables | 20 876.00 | | 20 876.00 | 20 876.00 |
CF Cash and cash equivalents | 3 107.00 | | 3 107.00 | 3 107.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 204 242.00 | | 204 242.00 | 204 242.00 |
CO Grand total (0 to V) | 253 450.00 | 23 067.00 | 230 383.00 | 253 450.00 |
CP Shares due in less than one year | 9 793.00 | | | 9 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 26 600.00 | -33 669.00 | | 26 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 189.00 | 60 269.00 | | -67 189.00 |
DL TOTAL (I) | -24 089.00 | 43 099.00 | | -24 089.00 |
DU Loans and Debts from Credit Institutions (3) | 31 029.00 | 13 696.00 | | 31 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 939.00 | 13 939.00 | | 13 939.00 |
DX Trade payables and related accounts | 114 731.00 | 94 788.00 | | 114 731.00 |
DY Tax and social security liabilities | 94 773.00 | 100 529.00 | | 94 773.00 |
EC TOTAL (IV) | 254 472.00 | 222 951.00 | | 254 472.00 |
EE Grand total (I to V) | 230 383.00 | 266 050.00 | | 230 383.00 |
EG Accrued income and payables due within one year | 254 472.00 | 222 951.00 | | 254 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 941 046.00 | 52 211.00 | 993 257.00 | 941 046.00 |
FJ Net sales | 941 046.00 | 52 211.00 | 993 257.00 | 941 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 997 420.00 | |
FW Other purchases and external expenses | | | 759 619.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 224 642.00 | |
FZ Social Security Contributions | | | 65 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 5 993.00 | |
GF Total Operating Expenses (II) | | | 1 064 609.00 | |
GG - OPERATING RESULT (I - II) | | | -67 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 420.00 | 1 132 064.00 | | 997 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 609.00 | 1 071 795.00 | | 1 064 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 189.00 | 60 269.00 | | -67 189.00 |
| |
| 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 | 44 405.00 | | 4 803.00 | 44 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 793.00 | |
I4 DECREASES Grand Total | | | 49 207.00 | |
IO DECREASES Total including other intangible assets | | | 5 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 127.00 | | | 5 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 471.00 | | 816.00 | 23 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 807.00 | | 3 986.00 | 15 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 826.00 | 1 241.00 | | 21 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | 832.00 | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 736.00 | 409.00 | | 18 736.00 |
| |
| 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 | 114 731.00 | 114 731.00 | | 114 731.00 |
8C Staff and Related Accounts | 14 612.00 | 14 612.00 | | 14 612.00 |
8D Social Security and Other Social Organizations | 21 514.00 | 21 514.00 | | 21 514.00 |
UT Other financial assets | 9 793.00 | 9 793.00 | | 9 793.00 |
UX Other trade receivables | 179 952.00 | | | 179 952.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VG Loans with a maturity of up to one year at origin | 31 029.00 | 31 029.00 | | 31 029.00 |
VI Group and Associates | 13 939.00 | 13 939.00 | | 13 939.00 |
VM Income taxes | 15 609.00 | | | 15 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | | | 2 926.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 929.00 | 210 929.00 | | 210 929.00 |
VW VAT | 58 647.00 | 58 647.00 | | 58 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 472.00 | 254 472.00 | | 254 472.00 |
