| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 089.00 | 39 591.00 | 5 498.00 | 45 089.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 74 868.00 | 39 591.00 | 35 277.00 | 74 868.00 |
BX Customers and related accounts | 595 108.00 | | 595 108.00 | 595 108.00 |
BZ Other receivables | 19 867.00 | | 19 867.00 | 19 867.00 |
CD Marketable securities | 30 206.00 | | 30 206.00 | 30 206.00 |
CF Cash and cash equivalents | 178 120.00 | | 178 120.00 | 178 120.00 |
CH Prepaid expenses | 106 129.00 | | 106 129.00 | 106 129.00 |
CJ TOTAL (II) | 929 431.00 | | 929 431.00 | 929 431.00 |
CO Grand total (0 to V) | 1 004 299.00 | 39 591.00 | 964 708.00 | 1 004 299.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 270.00 | 15 270.00 | | 15 270.00 |
DD Legal reserve (1) | 1 527.00 | 1 527.00 | | 1 527.00 |
DG Other reserves | 107 091.00 | 107 091.00 | | 107 091.00 |
DH Retained earnings | 168 397.00 | 143 795.00 | | 168 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 564.00 | 24 602.00 | | -35 564.00 |
DL TOTAL (I) | 256 722.00 | 292 286.00 | | 256 722.00 |
DX Trade payables and related accounts | 33 079.00 | 18 451.00 | | 33 079.00 |
DY Tax and social security liabilities | 147 822.00 | 77 503.00 | | 147 822.00 |
EA Other liabilities | | 1 520.00 | | |
EB Prepaid income (2) | 527 086.00 | | | 527 086.00 |
EC TOTAL (IV) | 707 986.00 | 97 473.00 | | 707 986.00 |
EE Grand total (I to V) | 964 708.00 | 389 759.00 | | 964 708.00 |
EG Accrued income and payables due within one year | 707 986.00 | | | 707 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 942.00 | | 850 942.00 | 850 942.00 |
FJ Net sales | 850 942.00 | | 850 942.00 | 850 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 855 273.00 | |
FW Other purchases and external expenses | | | 462 790.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 270 292.00 | |
FZ Social Security Contributions | | | 147 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 027.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 890 050.00 | |
GG - OPERATING RESULT (I - II) | | | -34 777.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 331.00 | | | 4 331.00 |
A2 TOTAL ASSETS | 82 517.00 | | | 82 517.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 62.00 | 276.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 62.00 | 276.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -276.00 | | -62.00 |
HK Income tax | | 3 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 273.00 | 1 732 396.00 | | 855 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 837.00 | 1 707 794.00 | | 890 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 564.00 | 24 602.00 | | -35 564.00 |
HP References: Equipment leasing | 17 242.00 | | | 17 242.00 |
| |
| 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 | 74 868.00 | | | 74 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 779.00 | |
I4 DECREASES Grand Total | | | 74 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 089.00 | | | 45 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 779.00 | | | 29 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 563.00 | 8 027.00 | | 31 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 563.00 | 8 027.00 | | 31 563.00 |
| |
| 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 | 33 079.00 | 33 079.00 | | 33 079.00 |
8C Staff and Related Accounts | 16 658.00 | 16 658.00 | | 16 658.00 |
8D Social Security and Other Social Organizations | 42 273.00 | 42 273.00 | | 42 273.00 |
8L Deferred income | 527 086.00 | 527 086.00 | | 527 086.00 |
UT Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
UX Other trade receivables | 595 108.00 | 595 108.00 | | 595 108.00 |
VB VAT | 18 969.00 | 18 969.00 | | 18 969.00 |
VM Income taxes | 19 867.00 | 19 867.00 | | 19 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
VS Prepaid expenses | 106 129.00 | 106 129.00 | | 106 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 883.00 | 721 104.00 | 5 779.00 | 726 883.00 |
VW VAT | 87 698.00 | 87 698.00 | | 87 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 986.00 | 707 986.00 | | 707 986.00 |
