| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 075.00 | 19 075.00 | | 19 075.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 7 242.00 | 7 242.00 | | 7 242.00 |
AT Other tangible assets | 43 189.00 | 43 188.00 | 1.00 | 43 189.00 |
BH Other financial assets | 26 182.00 | | 26 182.00 | 26 182.00 |
BJ TOTAL (I) | 153 151.00 | 69 504.00 | 83 647.00 | 153 151.00 |
BX Customers and related accounts | 361 947.00 | 160 806.00 | 201 142.00 | 361 947.00 |
BZ Other receivables | 169 288.00 | | 169 288.00 | 169 288.00 |
CF Cash and cash equivalents | 624 226.00 | | 624 226.00 | 624 226.00 |
CH Prepaid expenses | 16 281.00 | | 16 281.00 | 16 281.00 |
CJ TOTAL (II) | 1 171 742.00 | 160 806.00 | 1 010 937.00 | 1 171 742.00 |
CO Grand total (0 to V) | 1 324 894.00 | 230 310.00 | 1 094 584.00 | 1 324 894.00 |
CU Other investments | 8 464.00 | | 8 464.00 | 8 464.00 |
| |
| 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 | 358 904.00 | 358 904.00 | | 358 904.00 |
DH Retained earnings | 429 655.00 | 264 012.00 | | 429 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 247.00 | 165 643.00 | | -90 247.00 |
DL TOTAL (I) | 808 313.00 | 898 560.00 | | 808 313.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 1 124.00 | | 346.00 |
DX Trade payables and related accounts | 50 926.00 | 75 790.00 | | 50 926.00 |
DY Tax and social security liabilities | 164 198.00 | 590 739.00 | | 164 198.00 |
EA Other liabilities | 70 801.00 | 823 143.00 | | 70 801.00 |
EC TOTAL (IV) | 286 271.00 | 1 490 797.00 | | 286 271.00 |
EE Grand total (I to V) | 1 094 584.00 | 2 389 357.00 | | 1 094 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 481 590.00 | 32 956.00 | 1 514 546.00 | 1 481 590.00 |
FJ Net sales | 1 481 590.00 | 32 956.00 | 1 514 546.00 | 1 481 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 729.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 574 296.00 | |
FW Other purchases and external expenses | | | 175 803.00 | |
FX Taxes, duties, and similar payments | | | 37 936.00 | |
FY Salaries and Wages | | | 1 051 389.00 | |
FZ Social Security Contributions | | | 304 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 136.00 | |
GE Other Expenses | | | 67 674.00 | |
GF Total Operating Expenses (II) | | | 1 641 908.00 | |
GG - OPERATING RESULT (I - II) | | | -67 612.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 19 586.00 | | | 19 586.00 |
HF Exceptional expenses on capital transactions | | 4 370.00 | | |
HH Total exceptional expenses (VIII) | 19 586.00 | 4 370.00 | | 19 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 586.00 | -3 270.00 | | -19 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 296.00 | 5 373 978.00 | | 1 574 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 543.00 | 5 208 335.00 | | 1 664 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 247.00 | 165 643.00 | | -90 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 057.00 | 449.00 | | 69 057.00 |
PE DEPRECIATION Total including other intangible assets | 26 317.00 | | | 26 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 740.00 | 449.00 | | 42 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214 425.00 | 4 136.00 | 57 756.00 | 214 425.00 |
7B Total provisions for depreciation | 214 425.00 | 4 136.00 | 57 756.00 | 214 425.00 |
7C Grand total | 214 425.00 | 4 136.00 | 57 756.00 | 214 425.00 |
| |
| 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 | 50 926.00 | 50 926.00 | | 50 926.00 |
8D Social Security and Other Social Organizations | 164 198.00 | 164 198.00 | | 164 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 801.00 | 70 801.00 | | 70 801.00 |
UT Other financial assets | 26 182.00 | | 26 182.00 | 26 182.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 547 517.00 | 547 517.00 | | 547 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 698.00 | 547 517.00 | 26 182.00 | 573 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 271.00 | 286 271.00 | | 286 271.00 |
