| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 900.00 | 46 430.00 | 2 470.00 | 48 900.00 |
AT Other tangible assets | 87 348.00 | 75 128.00 | 12 219.00 | 87 348.00 |
BJ TOTAL (I) | 136 748.00 | 121 558.00 | 15 189.00 | 136 748.00 |
BX Customers and related accounts | 728 633.00 | | 728 633.00 | 728 633.00 |
BZ Other receivables | 774 251.00 | | 774 251.00 | 774 251.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 1 508 487.00 | | 1 508 487.00 | 1 508 487.00 |
CO Grand total (0 to V) | 1 645 236.00 | 121 558.00 | 1 523 677.00 | 1 645 236.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 106 331.00 | | | 106 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 600.00 | | | 126 600.00 |
DL TOTAL (I) | 238 432.00 | | | 238 432.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 929.00 | | | 232 929.00 |
DX Trade payables and related accounts | 35 194.00 | | | 35 194.00 |
DY Tax and social security liabilities | 233 740.00 | | | 233 740.00 |
EA Other liabilities | 783 066.00 | | | 783 066.00 |
EC TOTAL (IV) | 1 285 245.00 | | | 1 285 245.00 |
EE Grand total (I to V) | 1 523 677.00 | | | 1 523 677.00 |
EG Accrued income and payables due within one year | 1 285 245.00 | | | 1 285 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 105.00 | | 342 105.00 | 342 105.00 |
FJ Net sales | 342 105.00 | | 342 105.00 | 342 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 343 701.00 | |
FW Other purchases and external expenses | | | 153 506.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 297 419.00 | |
FZ Social Security Contributions | | | 105 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 569 132.00 | |
GG - OPERATING RESULT (I - II) | | | -225 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 125.00 | |
GP Total financial income (V) | | | 9 125.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585.00 | | | 1 585.00 |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HB Exceptional income from capital transactions | 814 780.00 | | | 814 780.00 |
HC Reversals of provisions and transfers of expenses | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 819 519.00 | | | 819 519.00 |
HE Exceptional expenses on management operations | 321 453.00 | | | 321 453.00 |
HF Exceptional expenses on capital transactions | 153 150.00 | | | 153 150.00 |
HH Total exceptional expenses (VIII) | 474 603.00 | | | 474 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 916.00 | | | 344 916.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 345.00 | | | 1 172 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 745.00 | | | 1 045 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 600.00 | | | 126 600.00 |
