| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 498.00 | 16 498.00 | | 16 498.00 |
AT Other tangible assets | 109 626.00 | 90 555.00 | 19 070.00 | 109 626.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 134 036.00 | 107 054.00 | 26 982.00 | 134 036.00 |
BP Services in progress | 49 720.00 | | 49 720.00 | 49 720.00 |
BX Customers and related accounts | 1 024 849.00 | 122 600.00 | 902 249.00 | 1 024 849.00 |
BZ Other receivables | 219 501.00 | | 219 501.00 | 219 501.00 |
CD Marketable securities | 158 781.00 | 1 171.00 | 157 610.00 | 158 781.00 |
CF Cash and cash equivalents | 110 670.00 | | 110 670.00 | 110 670.00 |
CH Prepaid expenses | 49 523.00 | | 49 523.00 | 49 523.00 |
CJ TOTAL (II) | 1 613 047.00 | 123 771.00 | 1 489 275.00 | 1 613 047.00 |
CO Grand total (0 to V) | 1 747 083.00 | 230 825.00 | 1 516 258.00 | 1 747 083.00 |
CU Other investments | 1 056.00 | | 1 056.00 | 1 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 406.00 | | | 76 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 609.00 | | | -546 609.00 |
DL TOTAL (I) | -426 202.00 | | | -426 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 542.00 | | | 33 542.00 |
DX Trade payables and related accounts | 783 496.00 | | | 783 496.00 |
DY Tax and social security liabilities | 437 658.00 | | | 437 658.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | | | 1 056.00 |
EA Other liabilities | 71 890.00 | | | 71 890.00 |
EB Prepaid income (2) | 614 817.00 | | | 614 817.00 |
EC TOTAL (IV) | 1 942 461.00 | | | 1 942 461.00 |
EE Grand total (I to V) | 1 516 258.00 | | | 1 516 258.00 |
EG Accrued income and payables due within one year | 1 942 461.00 | | | 1 942 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 694 199.00 | | 2 694 199.00 | 2 694 199.00 |
FJ Net sales | 2 694 199.00 | | 2 694 199.00 | 2 694 199.00 |
FM Inventory production | | | 32 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 866.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 830 689.00 | |
FW Other purchases and external expenses | | | 2 742 434.00 | |
FX Taxes, duties, and similar payments | | | 20 191.00 | |
FY Salaries and Wages | | | 281 323.00 | |
FZ Social Security Contributions | | | 119 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 89 934.00 | |
GF Total Operating Expenses (II) | | | 3 260 563.00 | |
GG - OPERATING RESULT (I - II) | | | -429 874.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 101.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 994.00 | | | 13 994.00 |
A2 TOTAL ASSETS | 32 339.00 | | | 32 339.00 |
HC Reversals of provisions and transfers of expenses | 34 981.00 | | | 34 981.00 |
HD Total exceptional income (VII) | 34 981.00 | | | 34 981.00 |
HE Exceptional expenses on management operations | 150 424.00 | | | 150 424.00 |
HH Total exceptional expenses (VIII) | 150 424.00 | | | 150 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 443.00 | | | -115 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 672.00 | | | 2 865 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 282.00 | | | 3 412 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 609.00 | | | -546 609.00 |
