| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 13 850.00 | 10 420.00 | 3 429.00 | 13 850.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 20 770.00 | 13 300.00 | 7 470.00 | 20 770.00 |
BX Customers and related accounts | 149 401.00 | | 149 401.00 | 149 401.00 |
BZ Other receivables | 78 593.00 | | 78 593.00 | 78 593.00 |
CF Cash and cash equivalents | 85 922.00 | | 85 922.00 | 85 922.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 315 260.00 | | 315 260.00 | 315 260.00 |
CO Grand total (0 to V) | 336 030.00 | 13 300.00 | 322 730.00 | 336 030.00 |
CP Shares due in less than one year | 1 288.00 | | | 1 288.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 145.00 | 79 978.00 | | 90 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 627.00 | 10 168.00 | | -1 627.00 |
DL TOTAL (I) | 198 519.00 | 200 145.00 | | 198 519.00 |
DX Trade payables and related accounts | 16 195.00 | 15 200.00 | | 16 195.00 |
DY Tax and social security liabilities | 89 564.00 | 97 745.00 | | 89 564.00 |
EA Other liabilities | 18 452.00 | 24 991.00 | | 18 452.00 |
EC TOTAL (IV) | 124 211.00 | 137 936.00 | | 124 211.00 |
EE Grand total (I to V) | 322 730.00 | 338 081.00 | | 322 730.00 |
EG Accrued income and payables due within one year | 124 211.00 | 137 936.00 | | 124 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 589.00 | | 441 589.00 | 441 589.00 |
FJ Net sales | 441 589.00 | | 441 589.00 | 441 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 756.00 | |
FQ Other income | | | 4 905.00 | |
FR Total operating income (I) | | | 472 249.00 | |
FW Other purchases and external expenses | | | 93 036.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 294 921.00 | |
FZ Social Security Contributions | | | 71 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 472 429.00 | |
GG - OPERATING RESULT (I - II) | | | -180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 756.00 | 34 675.00 | | 25 756.00 |
HA Exceptional income from management transactions | | 4 953.00 | | |
HD Total exceptional income (VII) | | 4 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 249.00 | 687 996.00 | | 472 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 876.00 | 677 829.00 | | 473 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 627.00 | 10 168.00 | | -1 627.00 |
| |
| 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 | 20 698.00 | | 72.00 | 20 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | | 20 770.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 850.00 | | | 13 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | 72.00 | 3 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 798.00 | 3 502.00 | | 9 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 918.00 | 3 502.00 | | 6 918.00 |
| |
| 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 | 16 195.00 | 16 195.00 | | 16 195.00 |
8C Staff and Related Accounts | 28 777.00 | 28 777.00 | | 28 777.00 |
8D Social Security and Other Social Organizations | 20 930.00 | 20 930.00 | | 20 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 452.00 | 18 452.00 | | 18 452.00 |
UT Other financial assets | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 148 147.00 | 148 147.00 | | 148 147.00 |
UZ Social Security, other social security organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VA Doubtful or disputed receivables | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 959.00 | 73 959.00 | | 73 959.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 626.00 | 230 626.00 | | 230 626.00 |
VW VAT | 38 091.00 | 38 091.00 | | 38 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 211.00 | 124 211.00 | | 124 211.00 |
