| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 063.00 | 18 940.00 | 3 123.00 | 22 063.00 |
AH Goodwill | 97 335.00 | | 97 335.00 | 97 335.00 |
AT Other tangible assets | 172 792.00 | 78 114.00 | 94 678.00 | 172 792.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 328 190.00 | 97 054.00 | 231 137.00 | 328 190.00 |
BX Customers and related accounts | 435 641.00 | | 435 641.00 | 435 641.00 |
BZ Other receivables | 39 586.00 | | 39 586.00 | 39 586.00 |
CF Cash and cash equivalents | 212 476.00 | | 212 476.00 | 212 476.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 693 255.00 | | 693 255.00 | 693 255.00 |
CO Grand total (0 to V) | 1 021 445.00 | 97 054.00 | 924 392.00 | 1 021 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 326 001.00 | 326 001.00 | | 326 001.00 |
DH Retained earnings | 237 564.00 | 360 015.00 | | 237 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 603.00 | -122 451.00 | | -31 603.00 |
DL TOTAL (I) | 575 962.00 | 607 565.00 | | 575 962.00 |
DU Loans and Debts from Credit Institutions (3) | 46 137.00 | 61 449.00 | | 46 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 3 125.00 | | 3 289.00 |
DX Trade payables and related accounts | 94 477.00 | 18 677.00 | | 94 477.00 |
DY Tax and social security liabilities | 204 527.00 | 183 306.00 | | 204 527.00 |
EC TOTAL (IV) | 348 430.00 | 266 557.00 | | 348 430.00 |
EE Grand total (I to V) | 924 392.00 | 874 122.00 | | 924 392.00 |
EG Accrued income and payables due within one year | 318 007.00 | 220 513.00 | | 318 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 062 132.00 | 228 913.00 | 1 291 045.00 | 1 062 132.00 |
FJ Net sales | 1 062 132.00 | 228 913.00 | 1 291 045.00 | 1 062 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 1 291 492.00 | |
FU Purchases of raw materials and other supplies | | | 6 456.00 | |
FW Other purchases and external expenses | | | 409 909.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 657 017.00 | |
FZ Social Security Contributions | | | 220 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 214.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 321 539.00 | |
GG - OPERATING RESULT (I - II) | | | -30 047.00 | |
GN Positive exchange differences | | | 22.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 280.00 | | |
HB Exceptional income from capital transactions | | 183 720.00 | | |
HD Total exceptional income (VII) | | 187 000.00 | | |
HE Exceptional expenses on management operations | 200.00 | 950.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 34 486.00 | | |
HG Exceptional depreciation and provisions | | 15 763.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 51 199.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 135 801.00 | | -200.00 |
HK Income tax | -120.00 | -4 481.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 514.00 | 1 221 518.00 | | 1 291 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 118.00 | 1 343 969.00 | | 1 323 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 603.00 | -122 451.00 | | -31 603.00 |
HP References: Equipment leasing | 5 712.00 | 5 712.00 | | 5 712.00 |
| |
| 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 | 324 923.00 | | 3 267.00 | 324 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 328 190.00 | |
IO DECREASES Total including other intangible assets | | | 119 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 398.00 | | | 119 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 525.00 | | 3 267.00 | 169 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 840.00 | 18 214.00 | | 78 840.00 |
PE DEPRECIATION Total including other intangible assets | 15 893.00 | 3 047.00 | | 15 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 947.00 | 15 167.00 | | 62 947.00 |
| |
| 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 | 94 477.00 | 94 477.00 | | 94 477.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 435 641.00 | 435 641.00 | | 435 641.00 |
VH Loans with a maturity of more than one year at origin | 46 137.00 | 15 714.00 | 30 423.00 | 46 137.00 |
VI Group and Associates | 38 289.00 | 38 289.00 | | 38 289.00 |
VK Loans repaid during the year | 15 316.00 | | | 15 316.00 |
VP Miscellaneous | 39 586.00 | 39 586.00 | | 39 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 527.00 | 169 527.00 | | 169 527.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 779.00 | 480 779.00 | 36 000.00 | 516 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 430.00 | 318 007.00 | 30 423.00 | 348 430.00 |
