| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 338.00 | 14 953.00 | 10 385.00 | 25 338.00 |
BH Other financial assets | 14 259.00 | | 14 259.00 | 14 259.00 |
BJ TOTAL (I) | 40 597.00 | 14 953.00 | 25 644.00 | 40 597.00 |
BX Customers and related accounts | 41 981.00 | 1 825.00 | 40 156.00 | 41 981.00 |
BZ Other receivables | 106 479.00 | | 106 479.00 | 106 479.00 |
CF Cash and cash equivalents | 13 083.00 | | 13 083.00 | 13 083.00 |
CH Prepaid expenses | 13 352.00 | | 13 352.00 | 13 352.00 |
CJ TOTAL (II) | 174 895.00 | 1 825.00 | 173 070.00 | 174 895.00 |
CO Grand total (0 to V) | 215 492.00 | 16 778.00 | 198 714.00 | 215 492.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 206 863.00 | 139 265.00 | | 206 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 739.00 | 67 598.00 | | -79 739.00 |
DL TOTAL (I) | 138 124.00 | 217 863.00 | | 138 124.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 39 664.00 | | 93.00 |
DX Trade payables and related accounts | 6 779.00 | 12 170.00 | | 6 779.00 |
DY Tax and social security liabilities | 51 300.00 | 102 487.00 | | 51 300.00 |
DZ Fixed asset liabilities and related accounts | | 5 599.00 | | |
EB Prepaid income (2) | 2 419.00 | 9 574.00 | | 2 419.00 |
EC TOTAL (IV) | 60 590.00 | 169 493.00 | | 60 590.00 |
EE Grand total (I to V) | 198 714.00 | 387 356.00 | | 198 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 307.00 | 143.00 | 3 450.00 | 3 307.00 |
FG Production sold - services | 364 032.00 | 66 011.00 | 430 043.00 | 364 032.00 |
FJ Net sales | 367 339.00 | 66 154.00 | 433 493.00 | 367 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 362.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 474 543.00 | |
FW Other purchases and external expenses | | | 196 038.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 273 933.00 | |
FZ Social Security Contributions | | | 80 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 573 085.00 | |
GG - OPERATING RESULT (I - II) | | | -98 542.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 994.00 | 5.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 5.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -5.00 | | -994.00 |
HK Income tax | -19 696.00 | 21 267.00 | | -19 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 644.00 | 920 359.00 | | 474 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 383.00 | 852 761.00 | | 554 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 739.00 | 67 598.00 | | -79 739.00 |
| |
| 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 | 39 516.00 | | 1 082.00 | 39 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 259.00 | |
I4 DECREASES Grand Total | | | 40 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 460.00 | | 878.00 | 24 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 055.00 | | 204.00 | 15 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 146.00 | 6 807.00 | | 8 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 146.00 | 6 807.00 | | 8 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 687.00 | | 1 862.00 | 3 687.00 |
7B Total provisions for depreciation | 3 687.00 | | 1 862.00 | 3 687.00 |
7C Grand total | 3 687.00 | | 1 862.00 | 3 687.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 259.00 | | 14 259.00 | 14 259.00 |
UX Other trade receivables | 39 791.00 | 39 791.00 | | 39 791.00 |
VA Doubtful or disputed receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
VB VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VC Group and associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VM Income taxes | 37 817.00 | 37 817.00 | | 37 817.00 |
VP Miscellaneous | 37 414.00 | 37 414.00 | | 37 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 704.00 | 18 704.00 | | 18 704.00 |
VS Prepaid expenses | 13 352.00 | 13 352.00 | | 13 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 071.00 | 159 623.00 | 16 448.00 | 176 071.00 |
