| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 467.00 | 773.00 | 10 694.00 | 11 467.00 |
AT Other tangible assets | 305 800.00 | 19 416.00 | 286 384.00 | 305 800.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 323 867.00 | 20 189.00 | 303 678.00 | 323 867.00 |
BX Customers and related accounts | 331 554.00 | | 331 554.00 | 331 554.00 |
BZ Other receivables | 103 385.00 | | 103 385.00 | 103 385.00 |
CF Cash and cash equivalents | 19 663.00 | | 19 663.00 | 19 663.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 458 669.00 | | 458 669.00 | 458 669.00 |
CO Grand total (0 to V) | 782 536.00 | 20 189.00 | 762 348.00 | 782 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 037.00 | | | -131 037.00 |
DL TOTAL (I) | -31 037.00 | | | -31 037.00 |
DQ Provisions for Expenses | 7 497.00 | | | 7 497.00 |
DR TOTAL (IV) | 7 497.00 | | | 7 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 805.00 | | | 473 805.00 |
DX Trade payables and related accounts | 171 306.00 | | | 171 306.00 |
DY Tax and social security liabilities | 135 949.00 | | | 135 949.00 |
EA Other liabilities | 4 828.00 | | | 4 828.00 |
EC TOTAL (IV) | 785 888.00 | | | 785 888.00 |
EE Grand total (I to V) | 762 348.00 | | | 762 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 368.00 | | 638 368.00 | 638 368.00 |
FJ Net sales | 638 368.00 | | 638 368.00 | 638 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 243.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 667 615.00 | |
FU Purchases of raw materials and other supplies | | | 4 373.00 | |
FW Other purchases and external expenses | | | 444 026.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 238 168.00 | |
FZ Social Security Contributions | | | 77 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 497.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 797 823.00 | |
GG - OPERATING RESULT (I - II) | | | -130 208.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 615.00 | | | 667 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 652.00 | | | 798 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 037.00 | | | -131 037.00 |
| |
| 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 | | | 323 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 323 867.00 | |
IO DECREASES Total including other intangible assets | | | 11 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 305 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 497.00 | | |
7C Grand total | | 7 497.00 | | |
UE of which provisions and reversals: - Operating | | 7 497.00 | | |
| |
| 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 | 171 306.00 | 171 306.00 | | 171 306.00 |
8C Staff and Related Accounts | 52 204.00 | 52 204.00 | | 52 204.00 |
8D Social Security and Other Social Organizations | 45 574.00 | 45 574.00 | | 45 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 331 554.00 | 331 554.00 | | 331 554.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 24 098.00 | 24 098.00 | | 24 098.00 |
VC Group and associates | 3 041.00 | 3 041.00 | | 3 041.00 |
VI Group and Associates | 473 805.00 | 473 805.00 | | 473 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 897.00 | 75 897.00 | | 75 897.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 606.00 | 439 006.00 | 6 600.00 | 445 606.00 |
VW VAT | 33 731.00 | 33 731.00 | | 33 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 889.00 | 785 889.00 | | 785 889.00 |
