| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 533.00 | 11 171.00 | 3 362.00 | 14 533.00 |
AT Other tangible assets | 69 322.00 | 46 816.00 | 22 506.00 | 69 322.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 87 464.00 | 57 987.00 | 29 476.00 | 87 464.00 |
BX Customers and related accounts | 64 368.00 | 6 240.00 | 58 128.00 | 64 368.00 |
BZ Other receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
CF Cash and cash equivalents | 73 304.00 | | 73 304.00 | 73 304.00 |
CH Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 153 644.00 | 6 240.00 | 147 404.00 | 153 644.00 |
CO Grand total (0 to V) | 241 108.00 | 64 227.00 | 176 880.00 | 241 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 016.00 | 15 883.00 | | 33 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417.00 | 17 132.00 | | -2 417.00 |
DL TOTAL (I) | 31 699.00 | 34 116.00 | | 31 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331.00 | 11 564.00 | | 2 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 47 200.00 | | 30 000.00 |
DX Trade payables and related accounts | 16 708.00 | 12 869.00 | | 16 708.00 |
DY Tax and social security liabilities | 68 859.00 | 76 650.00 | | 68 859.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 27 181.00 | 51 060.00 | | 27 181.00 |
EC TOTAL (IV) | 145 181.00 | 199 345.00 | | 145 181.00 |
EE Grand total (I to V) | 176 880.00 | 233 462.00 | | 176 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 259.00 | | 428 259.00 | 428 259.00 |
FJ Net sales | 428 259.00 | | 428 259.00 | 428 259.00 |
FN Capitalized production | | | 3 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 431 561.00 | |
FW Other purchases and external expenses | | | 59 624.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 254 376.00 | |
FZ Social Security Contributions | | | 95 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 433 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 674.00 | | |
HH Total exceptional expenses (VIII) | | 1 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 674.00 | | |
HK Income tax | 698.00 | 3 423.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 722.00 | 314 635.00 | | 431 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 139.00 | 297 502.00 | | 434 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417.00 | 17 132.00 | | -2 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 684.00 | 16 302.00 | | 41 684.00 |
PE DEPRECIATION Total including other intangible assets | 9 091.00 | 2 079.00 | | 9 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 593.00 | 14 223.00 | | 32 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 440.00 | 1 800.00 | | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | 1 800.00 | | 4 440.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 16 708.00 | 16 708.00 | | 16 708.00 |
8D Social Security and Other Social Organizations | 68 859.00 | 68 859.00 | | 68 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 27 181.00 | 27 181.00 | | 27 181.00 |
UT Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
VG Loans with a maturity of up to one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 80 339.00 | 80 339.00 | | 80 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 947.00 | 80 339.00 | 3 608.00 | 83 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 181.00 | 145 181.00 | | 145 181.00 |
