| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 963.00 | 1 068.00 | 1 895.00 | 2 963.00 |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 7 125.00 | 1 068.00 | 6 057.00 | 7 125.00 |
BX Customers and related accounts | 82 165.00 | | 82 165.00 | 82 165.00 |
BZ Other receivables | 46 649.00 | | 46 649.00 | 46 649.00 |
CF Cash and cash equivalents | 81 745.00 | | 81 745.00 | 81 745.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 214 101.00 | | 214 101.00 | 214 101.00 |
CO Grand total (0 to V) | 221 227.00 | 1 068.00 | 220 159.00 | 221 227.00 |
CP Shares due in less than one year | 4 162.00 | | | 4 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 012.00 | 343.00 | | 2 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 850.00 | 1 668.00 | | 5 850.00 |
DK Regulated provisions | 163.00 | 46.00 | | 163.00 |
DL TOTAL (I) | 19 025.00 | 13 058.00 | | 19 025.00 |
DP Provisions for Risks | 102 500.00 | | | 102 500.00 |
DR TOTAL (IV) | 102 500.00 | | | 102 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 1 120.00 | | 1 120.00 |
DX Trade payables and related accounts | 23 510.00 | 313 352.00 | | 23 510.00 |
DY Tax and social security liabilities | 72 216.00 | 28 198.00 | | 72 216.00 |
EA Other liabilities | 1 786.00 | | | 1 786.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 98 634.00 | 422 670.00 | | 98 634.00 |
EE Grand total (I to V) | 220 159.00 | 435 728.00 | | 220 159.00 |
EI Including equity loans | 1 120.00 | | | 1 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 038 698.00 | | 1 038 698.00 | 1 038 698.00 |
FJ Net sales | 1 038 698.00 | | 1 038 698.00 | 1 038 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 612.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 066 609.00 | |
FW Other purchases and external expenses | | | 405 917.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 408 906.00 | |
FZ Social Security Contributions | | | 134 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 958 141.00 | |
GG - OPERATING RESULT (I - II) | | | 108 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 102 617.00 | 46.00 | | 102 617.00 |
HH Total exceptional expenses (VIII) | 102 617.00 | 546.00 | | 102 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 617.00 | -46.00 | | -102 617.00 |
HK Income tax | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 609.00 | 305 060.00 | | 1 066 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 758.00 | 303 392.00 | | 1 060 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 850.00 | 1 668.00 | | 5 850.00 |
| |
| 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 | 1 757.00 | | 5 369.00 | 1 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 162.00 | |
I4 DECREASES Grand Total | | | 7 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757.00 | | 1 207.00 | 1 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 162.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391.00 | 677.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 677.00 | | 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46.00 | 117.00 | | 46.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 102 500.00 | | |
7C Grand total | 46.00 | 102 617.00 | | 46.00 |
UJ - Exceptional | | 102 617.00 | | |
| |
| 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 | 23 510.00 | 23 510.00 | | 23 510.00 |
8C Staff and Related Accounts | 24 713.00 | 24 713.00 | | 24 713.00 |
8D Social Security and Other Social Organizations | 38 229.00 | 38 229.00 | | 38 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 4 162.00 | 4 162.00 | | 4 162.00 |
UX Other trade receivables | 82 166.00 | 82 166.00 | | 82 166.00 |
VB VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VM Income taxes | 14 820.00 | 14 820.00 | | 14 820.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 518.00 | 136 518.00 | | 136 518.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 634.00 | 98 634.00 | | 98 634.00 |
