| |
| 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 | 6 985.00 | 5 265.00 | 1 720.00 | 6 985.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 13 790.00 | 5 470.00 | 8 320.00 | 13 790.00 |
BX Customers and related accounts | 868 389.00 | 229.00 | 868 160.00 | 868 389.00 |
BZ Other receivables | 787 239.00 | | 787 239.00 | 787 239.00 |
CF Cash and cash equivalents | 148 101.00 | | 148 101.00 | 148 101.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 1 809 695.00 | 229.00 | 1 809 466.00 | 1 809 695.00 |
CO Grand total (0 to V) | 1 823 486.00 | 5 699.00 | 1 817 787.00 | 1 823 486.00 |
| |
| 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 | 94 645.00 | 252 827.00 | | 94 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 259.00 | -158 182.00 | | -119 259.00 |
DL TOTAL (I) | 85 385.00 | 204 645.00 | | 85 385.00 |
DQ Provisions for Expenses | 4 239.00 | 47 949.00 | | 4 239.00 |
DR TOTAL (IV) | 4 239.00 | 47 949.00 | | 4 239.00 |
DU Loans and Debts from Credit Institutions (3) | 281 118.00 | 138 120.00 | | 281 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 336.00 | 319 460.00 | | 588 336.00 |
DX Trade payables and related accounts | 69 468.00 | 58 309.00 | | 69 468.00 |
DY Tax and social security liabilities | 742 417.00 | 503 915.00 | | 742 417.00 |
EA Other liabilities | 46 824.00 | 28 559.00 | | 46 824.00 |
EC TOTAL (IV) | 1 728 163.00 | 1 048 363.00 | | 1 728 163.00 |
EE Grand total (I to V) | 1 817 787.00 | 1 300 957.00 | | 1 817 787.00 |
EG Accrued income and payables due within one year | 1 728 162.00 | 1 048 363.00 | | 1 728 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 753 507.00 | 144 647.00 | 2 898 154.00 | 2 753 507.00 |
FJ Net sales | 2 753 507.00 | 144 647.00 | 2 898 154.00 | 2 753 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 439.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 910 686.00 | |
FW Other purchases and external expenses | | | 275 804.00 | |
FX Taxes, duties, and similar payments | | | 76 018.00 | |
FY Salaries and Wages | | | 2 127 853.00 | |
FZ Social Security Contributions | | | 692 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 173 397.00 | |
GG - OPERATING RESULT (I - II) | | | -262 711.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 439.00 | 38 451.00 | | 12 439.00 |
HA Exceptional income from management transactions | 2 950.00 | 194.00 | | 2 950.00 |
HB Exceptional income from capital transactions | 1 250.00 | 6 012.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 46 460.00 | | | 46 460.00 |
HD Total exceptional income (VII) | 50 660.00 | 6 206.00 | | 50 660.00 |
HE Exceptional expenses on management operations | 5 519.00 | -2 401.00 | | 5 519.00 |
HF Exceptional expenses on capital transactions | | 1 254.00 | | |
HG Exceptional depreciation and provisions | 2 750.00 | 47 366.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 8 269.00 | 46 219.00 | | 8 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 391.00 | -40 012.00 | | 42 391.00 |
HK Income tax | -104 807.00 | -132 542.00 | | -104 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 346.00 | 2 796 701.00 | | 2 961 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 605.00 | 2 954 884.00 | | 3 080 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 259.00 | -158 182.00 | | -119 259.00 |
HP References: Equipment leasing | 25 479.00 | 22 902.00 | | 25 479.00 |
| |
| 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 | 47 949.00 | 2 750.00 | 46 460.00 | 47 949.00 |
6T Receivables | 229.00 | | | 229.00 |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 48 178.00 | 2 750.00 | 46 460.00 | 48 178.00 |
UJ - Exceptional | | 2 750.00 | 46 460.00 | |
