| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 339.00 | 13 339.00 | | 13 339.00 |
AT Other tangible assets | 43 239.00 | 34 006.00 | 9 233.00 | 43 239.00 |
BJ TOTAL (I) | 58 578.00 | 47 345.00 | 11 233.00 | 58 578.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 245 200.00 | 6 000.00 | 239 200.00 | 245 200.00 |
BZ Other receivables | 24 437.00 | | 24 437.00 | 24 437.00 |
CF Cash and cash equivalents | 83 782.00 | | 83 782.00 | 83 782.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 357 683.00 | 6 000.00 | 351 683.00 | 357 683.00 |
CO Grand total (0 to V) | 416 261.00 | 53 345.00 | 362 916.00 | 416 261.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | -111 639.00 | -150 241.00 | | -111 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 782.00 | 38 602.00 | | -13 782.00 |
DL TOTAL (I) | -111 342.00 | -97 559.00 | | -111 342.00 |
DP Provisions for Risks | | 3 984.00 | | |
DR TOTAL (IV) | | 3 984.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 30.00 | | 34.00 |
DW Advances and down payments received on current orders | | 4.00 | | |
DX Trade payables and related accounts | 119 618.00 | 175 611.00 | | 119 618.00 |
DY Tax and social security liabilities | 116 906.00 | 103 819.00 | | 116 906.00 |
EA Other liabilities | 231 001.00 | 280 000.00 | | 231 001.00 |
EB Prepaid income (2) | 6 700.00 | 50 150.00 | | 6 700.00 |
EC TOTAL (IV) | 474 259.00 | 609 610.00 | | 474 259.00 |
EE Grand total (I to V) | 362 916.00 | 516 034.00 | | 362 916.00 |
EG Accrued income and payables due within one year | 324 258.00 | 609 609.00 | | 324 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 30.00 | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 965.00 | 139 002.00 | 1 038 967.00 | 899 965.00 |
FJ Net sales | 899 965.00 | 139 002.00 | 1 038 967.00 | 899 965.00 |
FM Inventory production | | | -4 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FR Total operating income (I) | | | 1 038 861.00 | |
FW Other purchases and external expenses | | | 623 478.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 293 317.00 | |
FZ Social Security Contributions | | | 121 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 1 049 539.00 | |
GG - OPERATING RESULT (I - II) | | | -10 677.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 7 420.00 | |
GS Negative differences of foreign exchange | | | 760.00 | |
GU Total financial expenses (VI) | | | 8 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 378.00 | 693.00 | | 6 378.00 |
HD Total exceptional income (VII) | 6 378.00 | 693.00 | | 6 378.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | 870.00 | 1 005.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 1 005.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 967.00 | -312.00 | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 347.00 | 1 069 203.00 | | 1 045 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 130.00 | 1 030 601.00 | | 1 059 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 782.00 | 38 602.00 | | -13 782.00 |
