| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 945.00 | 1 267.00 | 7 678.00 | 8 945.00 |
AT Other tangible assets | 95 592.00 | 51 001.00 | 44 591.00 | 95 592.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 371 598.00 | 52 268.00 | 319 330.00 | 371 598.00 |
BX Customers and related accounts | 163 466.00 | | 163 466.00 | 163 466.00 |
BZ Other receivables | 54 751.00 | | 54 751.00 | 54 751.00 |
CF Cash and cash equivalents | 14 115.00 | | 14 115.00 | 14 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 333.00 | | 232 333.00 | 232 333.00 |
CO Grand total (0 to V) | 603 932.00 | 52 268.00 | 551 663.00 | 603 932.00 |
CP Shares due in less than one year | 16 050.00 | | | 16 050.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | -11 344.00 | -13 300.00 | | -11 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 202.00 | 1 956.00 | | -9 202.00 |
DL TOTAL (I) | 230 753.00 | 239 955.00 | | 230 753.00 |
DU Loans and Debts from Credit Institutions (3) | 25 101.00 | 48 972.00 | | 25 101.00 |
DX Trade payables and related accounts | 257 253.00 | 55 313.00 | | 257 253.00 |
DY Tax and social security liabilities | 38 556.00 | 39 897.00 | | 38 556.00 |
EA Other liabilities | | 95 520.00 | | |
EC TOTAL (IV) | 320 910.00 | 239 704.00 | | 320 910.00 |
EE Grand total (I to V) | 551 663.00 | 479 659.00 | | 551 663.00 |
EG Accrued income and payables due within one year | 306 207.00 | 204 944.00 | | 306 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 199.00 | | | 3 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 523.00 | | 721 523.00 | 721 523.00 |
FJ Net sales | 721 523.00 | | 721 523.00 | 721 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 724 088.00 | |
FW Other purchases and external expenses | | | 205 439.00 | |
FX Taxes, duties, and similar payments | | | 27 366.00 | |
FY Salaries and Wages | | | 317 717.00 | |
FZ Social Security Contributions | | | 159 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 728 722.00 | |
GG - OPERATING RESULT (I - II) | | | -4 633.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 083.00 | | |
HD Total exceptional income (VII) | | 35 083.00 | | |
HE Exceptional expenses on management operations | 3 583.00 | 1 303.00 | | 3 583.00 |
HF Exceptional expenses on capital transactions | | 35 841.00 | | |
HH Total exceptional expenses (VIII) | 3 583.00 | 37 144.00 | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 583.00 | -2 060.00 | | -3 583.00 |
HK Income tax | 558.00 | 3 353.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 088.00 | 717 878.00 | | 724 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 290.00 | 715 922.00 | | 733 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 202.00 | 1 956.00 | | -9 202.00 |
| |
| 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 | 257 253.00 | 257 253.00 | | 257 253.00 |
8D Social Security and Other Social Organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
UT Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
UX Other trade receivables | 163 467.00 | 163 467.00 | | 163 467.00 |
VB VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VG Loans with a maturity of up to one year at origin | 3 199.00 | 3 199.00 | | 3 199.00 |
VH Loans with a maturity of more than one year at origin | 21 901.00 | 7 199.00 | 14 703.00 | 21 901.00 |
VM Income taxes | 48 846.00 | 48 846.00 | | 48 846.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 278.00 | 218 218.00 | 17 060.00 | 235 278.00 |
VW VAT | 22 133.00 | 22 133.00 | | 22 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 911.00 | 306 208.00 | 14 703.00 | 320 911.00 |
