| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 480.00 | 2 054.00 | 3 425.00 | 5 480.00 |
AT Other tangible assets | 8 580.00 | 3 156.00 | 5 423.00 | 8 580.00 |
BJ TOTAL (I) | 14 060.00 | 5 211.00 | 8 848.00 | 14 060.00 |
BX Customers and related accounts | 264 495.00 | | 264 495.00 | 264 495.00 |
BZ Other receivables | 20 166.00 | | 20 166.00 | 20 166.00 |
CF Cash and cash equivalents | 89 946.00 | | 89 946.00 | 89 946.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 375 480.00 | | 375 480.00 | 375 480.00 |
CO Grand total (0 to V) | 389 540.00 | 5 211.00 | 384 329.00 | 389 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 898.00 | | | -348 898.00 |
DL TOTAL (I) | -338 898.00 | | | -338 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 957.00 | | | 420 957.00 |
DX Trade payables and related accounts | 68 238.00 | | | 68 238.00 |
DY Tax and social security liabilities | 229 350.00 | | | 229 350.00 |
EA Other liabilities | 4 683.00 | | | 4 683.00 |
EC TOTAL (IV) | 723 227.00 | | | 723 227.00 |
EE Grand total (I to V) | 384 329.00 | | | 384 329.00 |
EI Including equity loans | 420 957.00 | | | 420 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 096 327.00 | |
FJ Net sales | | | 1 096 327.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 096 332.00 | |
FW Other purchases and external expenses | | | 537 306.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 637 968.00 | |
FZ Social Security Contributions | | | 238 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 211.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 426 374.00 | |
GG - OPERATING RESULT (I - II) | | | -330 042.00 | |
GR Interest and similar expenses | | | 18 856.00 | |
GU Total financial expenses (VI) | | | 18 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 332.00 | | | 1 096 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 230.00 | | | 1 445 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 898.00 | | | -348 898.00 |
| |
| 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 | | | 16 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 655.00 | | |
I4 DECREASES Grand Total | | 2 655.00 | | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 655.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 211.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 157.00 | | |
| |
| 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 | 68 238.00 | 68 238.00 | | 68 238.00 |
8C Staff and Related Accounts | 35 168.00 | 35 168.00 | | 35 168.00 |
8D Social Security and Other Social Organizations | 121 187.00 | 121 187.00 | | 121 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 683.00 | 4 683.00 | | 4 683.00 |
UX Other trade receivables | 264 495.00 | 264 495.00 | | 264 495.00 |
UY Staff and related accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 15 013.00 | 15 013.00 | | 15 013.00 |
VI Group and Associates | 420 957.00 | | 420 957.00 | 420 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 804.00 | 10 804.00 | | 10 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 534.00 | 285 534.00 | | 285 534.00 |
VW VAT | 62 191.00 | 62 191.00 | | 62 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 227.00 | 302 271.00 | 420 957.00 | 723 227.00 |
| |
| 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 | 12.00 | | | 12.00 |
