| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 6 879.00 | 3 711.00 | 3 167.00 | 6 879.00 |
BD Other fixed assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 17 308.00 | 3 916.00 | 13 391.00 | 17 308.00 |
BX Customers and related accounts | 522 497.00 | 229.00 | 522 268.00 | 522 497.00 |
BZ Other receivables | 747 689.00 | | 747 689.00 | 747 689.00 |
CF Cash and cash equivalents | 12 044.00 | | 12 044.00 | 12 044.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 1 287 795.00 | 229.00 | 1 287 566.00 | 1 287 795.00 |
CO Grand total (0 to V) | 1 305 102.00 | 4 145.00 | 1 300 957.00 | 1 305 102.00 |
CP Shares due in less than one year | 3 408.00 | | | 3 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 252 827.00 | 197 645.00 | | 252 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 182.00 | 55 182.00 | | -158 182.00 |
DL TOTAL (I) | 204 645.00 | 362 827.00 | | 204 645.00 |
DQ Provisions for Expenses | 47 949.00 | 583.00 | | 47 949.00 |
DR TOTAL (IV) | 47 949.00 | 583.00 | | 47 949.00 |
DU Loans and Debts from Credit Institutions (3) | 138 120.00 | | | 138 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 460.00 | 163 131.00 | | 319 460.00 |
DX Trade payables and related accounts | 58 309.00 | 116 241.00 | | 58 309.00 |
DY Tax and social security liabilities | 503 915.00 | 742 086.00 | | 503 915.00 |
EA Other liabilities | 28 559.00 | 27 017.00 | | 28 559.00 |
EC TOTAL (IV) | 1 048 363.00 | 1 048 474.00 | | 1 048 363.00 |
EE Grand total (I to V) | 1 300 957.00 | 1 411 884.00 | | 1 300 957.00 |
EG Accrued income and payables due within one year | 1 048 363.00 | 1 048 474.00 | | 1 048 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 678 698.00 | 73 336.00 | 2 752 034.00 | 2 678 698.00 |
FJ Net sales | 2 678 698.00 | 73 336.00 | 2 752 034.00 | 2 678 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 451.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 790 495.00 | |
FW Other purchases and external expenses | | | 252 448.00 | |
FX Taxes, duties, and similar payments | | | 83 739.00 | |
FY Salaries and Wages | | | 2 033 891.00 | |
FZ Social Security Contributions | | | 667 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 039 483.00 | |
GG - OPERATING RESULT (I - II) | | | -248 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 451.00 | 53 923.00 | | 38 451.00 |
HA Exceptional income from management transactions | 194.00 | 1 147.00 | | 194.00 |
HB Exceptional income from capital transactions | 6 012.00 | | | 6 012.00 |
HD Total exceptional income (VII) | 6 206.00 | 1 147.00 | | 6 206.00 |
HE Exceptional expenses on management operations | -2 401.00 | 6 100.00 | | -2 401.00 |
HF Exceptional expenses on capital transactions | 1 254.00 | | | 1 254.00 |
HG Exceptional depreciation and provisions | 47 366.00 | 551.00 | | 47 366.00 |
HH Total exceptional expenses (VIII) | 46 219.00 | 6 651.00 | | 46 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 012.00 | -5 504.00 | | -40 012.00 |
HK Income tax | -132 542.00 | -163 229.00 | | -132 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 701.00 | 4 335 958.00 | | 2 796 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 884.00 | 4 280 776.00 | | 2 954 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 182.00 | 55 182.00 | | -158 182.00 |
HP References: Equipment leasing | 22 902.00 | 6 659.00 | | 22 902.00 |
| |
| 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 | 583.00 | 47 366.00 | | 583.00 |
6T Receivables | 229.00 | | | 229.00 |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 812.00 | 47 366.00 | | 812.00 |
UJ - Exceptional | | 47 366.00 | | |
