| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 172.00 | 16 150.00 | 23.00 | 16 172.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 67 619.00 | 55 701.00 | 11 918.00 | 67 619.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 84 588.00 | 72 487.00 | 12 101.00 | 84 588.00 |
BX Customers and related accounts | 551 567.00 | | 551 567.00 | 551 567.00 |
BZ Other receivables | 91 216.00 | | 91 216.00 | 91 216.00 |
CD Marketable securities | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 82 251.00 | | 82 251.00 | 82 251.00 |
CH Prepaid expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 744 872.00 | | 744 872.00 | 744 872.00 |
CO Grand total (0 to V) | 829 461.00 | 72 487.00 | 756 973.00 | 829 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 199.00 | 189 321.00 | | 91 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 289.00 | -98 122.00 | | -77 289.00 |
DL TOTAL (I) | 22 295.00 | 99 583.00 | | 22 295.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 445.00 | | 8 500.00 |
DX Trade payables and related accounts | 467 558.00 | 327 808.00 | | 467 558.00 |
DY Tax and social security liabilities | 253 695.00 | 221 988.00 | | 253 695.00 |
EA Other liabilities | 4 902.00 | | | 4 902.00 |
EC TOTAL (IV) | 734 679.00 | 558 265.00 | | 734 679.00 |
EE Grand total (I to V) | 756 973.00 | 657 848.00 | | 756 973.00 |
EG Accrued income and payables due within one year | 734 679.00 | 558 265.00 | | 734 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 24.00 | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 693 121.00 | 186 679.00 | 879 799.00 | 693 121.00 |
FJ Net sales | 693 121.00 | 186 679.00 | 879 799.00 | 693 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FR Total operating income (I) | | | 883 409.00 | |
FW Other purchases and external expenses | | | 722 918.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 165 742.00 | |
FZ Social Security Contributions | | | 56 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 052.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 960 040.00 | |
GG - OPERATING RESULT (I - II) | | | -76 632.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 610.00 | 24 339.00 | | 3 610.00 |
HA Exceptional income from management transactions | 1.00 | 10.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10.00 | | 1.00 |
HE Exceptional expenses on management operations | 589.00 | 1 845.00 | | 589.00 |
HF Exceptional expenses on capital transactions | | -1 117.00 | | |
HH Total exceptional expenses (VIII) | 589.00 | 728.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -718.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 411.00 | 1 070 140.00 | | 883 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 700.00 | 1 168 262.00 | | 960 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 289.00 | -98 122.00 | | -77 289.00 |
| |
| 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 | 82 538.00 | | 3 199.00 | 82 538.00 |
I4 DECREASES Grand Total | | 1 149.00 | 84 588.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 16 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 68 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 197.00 | | 150.00 | 16 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 181.00 | | 3 049.00 | 66 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 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 | 467 558.00 | 467 558.00 | | 467 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 695.00 | 253 695.00 | | 253 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | | 160.00 | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 680.00 | 734 680.00 | | 734 680.00 |
