| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AJ Other Intangible Assets | 9 710.00 | 9 710.00 | | 9 710.00 |
AT Other tangible assets | 149 003.00 | 132 263.00 | 16 740.00 | 149 003.00 |
BH Other financial assets | 43 333.00 | | 43 333.00 | 43 333.00 |
BJ TOTAL (I) | 203 487.00 | 143 413.00 | 60 073.00 | 203 487.00 |
BX Customers and related accounts | 132 024.00 | | 132 024.00 | 132 024.00 |
BZ Other receivables | 289 788.00 | | 289 788.00 | 289 788.00 |
CF Cash and cash equivalents | 147 346.00 | | 147 346.00 | 147 346.00 |
CH Prepaid expenses | 30 405.00 | | 30 405.00 | 30 405.00 |
CJ TOTAL (II) | 599 564.00 | | 599 564.00 | 599 564.00 |
CO Grand total (0 to V) | 803 051.00 | 143 413.00 | 659 638.00 | 803 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 520.00 | 75 520.00 | | 75 520.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -823 788.00 | -593 278.00 | | -823 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 311.00 | -230 510.00 | | -43 311.00 |
DL TOTAL (I) | -783 957.00 | -740 645.00 | | -783 957.00 |
DQ Provisions for Expenses | 15 000.00 | 109 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 109 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 5 717.00 | | 5 717.00 |
DX Trade payables and related accounts | 1 128 291.00 | 904 616.00 | | 1 128 291.00 |
DY Tax and social security liabilities | 144 965.00 | 131 286.00 | | 144 965.00 |
EA Other liabilities | 142 124.00 | 153 299.00 | | 142 124.00 |
EB Prepaid income (2) | 7 497.00 | 7 497.00 | | 7 497.00 |
EC TOTAL (IV) | 1 428 596.00 | 1 202 416.00 | | 1 428 596.00 |
EE Grand total (I to V) | 659 638.00 | 570 771.00 | | 659 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 045.00 | 101 843.00 | 936 889.00 | 835 045.00 |
FJ Net sales | 835 045.00 | 101 843.00 | 936 889.00 | 835 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 16 927.00 | |
FR Total operating income (I) | | | 958 651.00 | |
FW Other purchases and external expenses | | | 427 585.00 | |
FX Taxes, duties, and similar payments | | | 46 229.00 | |
FY Salaries and Wages | | | 424 580.00 | |
FZ Social Security Contributions | | | 171 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 1 077 910.00 | |
GG - OPERATING RESULT (I - II) | | | -119 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | | 19 100.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 7 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 26 189.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 18 052.00 | | | 18 052.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 24 052.00 | | | 24 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 947.00 | 26 189.00 | | 75 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 651.00 | 793 162.00 | | 1 058 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 963.00 | 1 023 672.00 | | 1 101 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 311.00 | -230 510.00 | | -43 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 526.00 | 7 887.00 | | 135 526.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 376.00 | 7 887.00 | | 124 376.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
8B Suppliers and Related Accounts | 1 128 292.00 | 1 128 292.00 | | 1 128 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 124.00 | 142 124.00 | | 142 124.00 |
8L Deferred income | 7 498.00 | 7 498.00 | | 7 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 966.00 | 144 966.00 | | 144 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 552.00 | 452 219.00 | 43 333.00 | 495 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 596.00 | 1 428 596.00 | | 1 428 596.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
