| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 48 247.00 | 27 197.00 | 21 050.00 | 48 247.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 58 260.00 | 28 450.00 | 29 810.00 | 58 260.00 |
BX Customers and related accounts | 163 522.00 | 10 368.00 | 153 154.00 | 163 522.00 |
BZ Other receivables | 451 187.00 | | 451 187.00 | 451 187.00 |
CF Cash and cash equivalents | 115 672.00 | | 115 672.00 | 115 672.00 |
CH Prepaid expenses | 32 115.00 | | 32 115.00 | 32 115.00 |
CJ TOTAL (II) | 762 496.00 | 10 368.00 | 752 128.00 | 762 496.00 |
CO Grand total (0 to V) | 820 755.00 | 38 818.00 | 781 938.00 | 820 755.00 |
| |
| 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 |
DG Other reserves | 462 369.00 | 27 406.00 | | 462 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 028.00 | 434 963.00 | | -122 028.00 |
DL TOTAL (I) | 351 340.00 | 473 369.00 | | 351 340.00 |
DX Trade payables and related accounts | 303 204.00 | 245 029.00 | | 303 204.00 |
DY Tax and social security liabilities | 76 058.00 | 264 813.00 | | 76 058.00 |
EA Other liabilities | | 1 469.00 | | |
EB Prepaid income (2) | 51 336.00 | 113 913.00 | | 51 336.00 |
EC TOTAL (IV) | 430 598.00 | 625 223.00 | | 430 598.00 |
EE Grand total (I to V) | 781 938.00 | 1 098 592.00 | | 781 938.00 |
EG Accrued income and payables due within one year | 430 598.00 | 625 223.00 | | 430 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 170.00 | 659 016.00 | 1 056 186.00 | 397 170.00 |
FJ Net sales | 397 170.00 | 659 016.00 | 1 056 186.00 | 397 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 056 196.00 | |
FW Other purchases and external expenses | | | 393 171.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 575 193.00 | |
FZ Social Security Contributions | | | 232 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 232 282.00 | |
GG - OPERATING RESULT (I - II) | | | -176 086.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 107.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -51 965.00 | 173 926.00 | | -51 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 303.00 | 1 776 340.00 | | 1 058 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 332.00 | 1 341 377.00 | | 1 180 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 028.00 | 434 963.00 | | -122 028.00 |
| |
| 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 | 53 943.00 | | 4 317.00 | 53 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 760.00 | |
I4 DECREASES Grand Total | | | 58 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 390.00 | | 1 857.00 | 46 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 2 460.00 | 6 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 096.00 | 10 353.00 | | 18 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 844.00 | 10 353.00 | | 16 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 368.00 | | |
7B Total provisions for depreciation | | 10 368.00 | | |
7C Grand total | | 10 368.00 | | |
UE of which provisions and reversals: - Operating | | 10 368.00 | | |
| |
| 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 | 303 204.00 | 303 204.00 | | 303 204.00 |
8C Staff and Related Accounts | 23 190.00 | 23 190.00 | | 23 190.00 |
8D Social Security and Other Social Organizations | 36 194.00 | 36 194.00 | | 36 194.00 |
8L Deferred income | 51 336.00 | 51 336.00 | | 51 336.00 |
UT Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
UX Other trade receivables | 163 522.00 | 163 522.00 | | 163 522.00 |
VB VAT | 51 136.00 | 51 136.00 | | 51 136.00 |
VC Group and associates | 177 107.00 | 177 107.00 | | 177 107.00 |
VM Income taxes | 222 609.00 | 222 609.00 | | 222 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 451.00 | 8 451.00 | | 8 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 32 115.00 | 32 115.00 | | 32 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 584.00 | 646 824.00 | 8 760.00 | 655 584.00 |
VW VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 598.00 | 430 598.00 | | 430 598.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
