| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AJ Other Intangible Assets | 12 392.00 | 6 403.00 | 5 989.00 | 12 392.00 |
AT Other tangible assets | 145 110.00 | 140 388.00 | 4 722.00 | 145 110.00 |
BH Other financial assets | 44 533.00 | | 44 533.00 | 44 533.00 |
BJ TOTAL (I) | 203 475.00 | 148 231.00 | 55 245.00 | 203 475.00 |
BX Customers and related accounts | 168 440.00 | 2 000.00 | 166 440.00 | 168 440.00 |
BZ Other receivables | 244 848.00 | | 244 848.00 | 244 848.00 |
CF Cash and cash equivalents | 96 012.00 | | 96 012.00 | 96 012.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 516 078.00 | 2 000.00 | 514 078.00 | 516 078.00 |
CO Grand total (0 to V) | 719 553.00 | 150 231.00 | 569 322.00 | 719 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 520.00 | 75 520.00 | | 75 520.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 064 972.00 | -867 099.00 | | -1 064 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 903.00 | -197 872.00 | | -369 903.00 |
DL TOTAL (I) | -1 351 733.00 | -981 829.00 | | -1 351 733.00 |
DP Provisions for Risks | 38 000.00 | 21 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 21 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 5 717.00 | | 5 717.00 |
DX Trade payables and related accounts | 1 498 298.00 | 1 392 198.00 | | 1 498 298.00 |
DY Tax and social security liabilities | 211 345.00 | 212 551.00 | | 211 345.00 |
EA Other liabilities | 160 196.00 | 144 199.00 | | 160 196.00 |
EB Prepaid income (2) | 7 498.00 | | | 7 498.00 |
EC TOTAL (IV) | 1 883 056.00 | 1 754 666.00 | | 1 883 056.00 |
EE Grand total (I to V) | 569 322.00 | 793 836.00 | | 569 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 936.00 | 176 078.00 | 721 014.00 | 544 936.00 |
FJ Net sales | 544 936.00 | 176 078.00 | 721 014.00 | 544 936.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 462.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 729 112.00 | |
FW Other purchases and external expenses | | | 349 786.00 | |
FX Taxes, duties, and similar payments | | | 48 108.00 | |
FY Salaries and Wages | | | 499 230.00 | |
FZ Social Security Contributions | | | 174 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 081 858.00 | |
GG - OPERATING RESULT (I - II) | | | -352 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HG Exceptional depreciation and provisions | 17 000.00 | 6 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 158.00 | 6 000.00 | | 17 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 158.00 | -6 000.00 | | -17 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 112.00 | 957 474.00 | | 729 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 016.00 | 1 155 347.00 | | 1 099 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 903.00 | -197 872.00 | | -369 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 409.00 | 9 956.00 | 5 135.00 | 143 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | 4 131.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 698.00 | 5 825.00 | 5 135.00 | 139 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 17 000.00 | | 21 000.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 717.00 | | 5 717.00 | 5 717.00 |
8B Suppliers and Related Accounts | 1 498 299.00 | 1 498 299.00 | | 1 498 299.00 |
8D Social Security and Other Social Organizations | 211 345.00 | 211 345.00 | | 211 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 196.00 | 160 196.00 | | 160 196.00 |
8L Deferred income | 7 499.00 | 7 499.00 | | 7 499.00 |
UT Other financial assets | 44 533.00 | | 44 533.00 | 44 533.00 |
VS Prepaid expenses | 420 066.00 | 420 066.00 | | 420 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 599.00 | 420 066.00 | 44 533.00 | 464 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 056.00 | 1 877 339.00 | 5 717.00 | 1 883 056.00 |
