| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 700.00 | 42 420.00 | 42 280.00 | 84 700.00 |
AN Land | 97 229.00 | 28 975.00 | 68 254.00 | 97 229.00 |
AP Buildings | 1 425.00 | 406.00 | 1 019.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 3 651.00 | 551.00 | 3 101.00 | 3 651.00 |
AT Other tangible assets | 162 838.00 | 109 164.00 | 53 674.00 | 162 838.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 350 970.00 | 181 516.00 | 169 454.00 | 350 970.00 |
BX Customers and related accounts | 971 630.00 | | 971 630.00 | 971 630.00 |
BZ Other receivables | 349 540.00 | | 349 540.00 | 349 540.00 |
CF Cash and cash equivalents | 361 185.00 | | 361 185.00 | 361 185.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 1 683 536.00 | | 1 683 536.00 | 1 683 536.00 |
CO Grand total (0 to V) | 2 034 506.00 | 181 516.00 | 1 852 990.00 | 2 034 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 184 855.00 | -2 609 291.00 | | -3 184 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 300.00 | -575 564.00 | | 222 300.00 |
DL TOTAL (I) | -2 462 555.00 | -2 684 855.00 | | -2 462 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 1 734 098.00 | 5 218 421.00 | | 1 734 098.00 |
DY Tax and social security liabilities | 560 183.00 | 163 509.00 | | 560 183.00 |
DZ Fixed asset liabilities and related accounts | 74 139.00 | 73 494.00 | | 74 139.00 |
EA Other liabilities | 1 946 000.00 | 1 677 000.00 | | 1 946 000.00 |
EC TOTAL (IV) | 4 315 545.00 | 7 133 549.00 | | 4 315 545.00 |
EE Grand total (I to V) | 1 852 990.00 | 4 448 694.00 | | 1 852 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 704 886.00 | 7 163.00 | 4 712 049.00 | 4 704 886.00 |
FJ Net sales | 4 704 886.00 | 7 163.00 | 4 712 049.00 | 4 704 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 327.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 723 384.00 | |
FW Other purchases and external expenses | | | 3 836 386.00 | |
FX Taxes, duties, and similar payments | | | 52 713.00 | |
FY Salaries and Wages | | | 541 828.00 | |
FZ Social Security Contributions | | | 229 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 386.00 | |
GE Other Expenses | | | 4 941.00 | |
GF Total Operating Expenses (II) | | | 4 740 702.00 | |
GG - OPERATING RESULT (I - II) | | | -17 318.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 044.00 | | | 278 044.00 |
HD Total exceptional income (VII) | 278 044.00 | | | 278 044.00 |
HE Exceptional expenses on management operations | 70 470.00 | 271.00 | | 70 470.00 |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 71 244.00 | 271.00 | | 71 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 800.00 | -271.00 | | 206 800.00 |
HK Income tax | -32 709.00 | -14 402.00 | | -32 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001 537.00 | 2 230 847.00 | | 5 001 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 237.00 | 2 806 411.00 | | 4 779 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 300.00 | -575 564.00 | | 222 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | | 560.00 | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506.00 | | | 2 506.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
