| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 381.00 | 1 119.00 | 1 500.00 |
AT Other tangible assets | 1 968.00 | 414.00 | 1 554.00 | 1 968.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 42 394.00 | 9 290.00 | 33 104.00 | 42 394.00 |
BT Goods | 5 860.00 | | 5 860.00 | 5 860.00 |
BX Customers and related accounts | 34 009.00 | | 34 009.00 | 34 009.00 |
BZ Other receivables | 75 926.00 | | 75 926.00 | 75 926.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 781.00 | | 116 781.00 | 116 781.00 |
CN Currency translation adjustments (V) | 515.00 | | 515.00 | 515.00 |
CO Grand total (0 to V) | 159 689.00 | 9 290.00 | 150 400.00 | 159 689.00 |
CX Development or Research and Development Expenses | 35 426.00 | 6 495.00 | 28 931.00 | 35 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 518.00 | 10 518.00 | | 10 518.00 |
DB Share, merger, contribution premiums, etc. | 92 722.00 | 92 722.00 | | 92 722.00 |
DH Retained earnings | -78 698.00 | -82 465.00 | | -78 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229.00 | 3 767.00 | | -229.00 |
DL TOTAL (I) | 24 313.00 | 24 542.00 | | 24 313.00 |
DP Provisions for Risks | 515.00 | 2 916.00 | | 515.00 |
DR TOTAL (IV) | 515.00 | 2 916.00 | | 515.00 |
DU Loans and Debts from Credit Institutions (3) | 47 484.00 | 53 382.00 | | 47 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 139.00 | 12 944.00 | | 17 139.00 |
DX Trade payables and related accounts | 20 068.00 | 27 949.00 | | 20 068.00 |
DY Tax and social security liabilities | 40 882.00 | 25 578.00 | | 40 882.00 |
EA Other liabilities | | 3 089.00 | | |
EC TOTAL (IV) | 125 572.00 | 122 942.00 | | 125 572.00 |
EE Grand total (I to V) | 150 400.00 | 150 400.00 | | 150 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 660.00 | | 28 660.00 | 28 660.00 |
FG Production sold - services | 427 897.00 | | 427 897.00 | 427 897.00 |
FJ Net sales | 456 557.00 | | 456 557.00 | 456 557.00 |
FN Capitalized production | | | 18 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 478 501.00 | |
FS Purchases of goods (including customs duties) | | | 19 900.00 | |
FT Inventory change (goods) | | | -1 672.00 | |
FW Other purchases and external expenses | | | 229 856.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 158 668.00 | |
FZ Social Security Contributions | | | 62 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 478 097.00 | |
GG - OPERATING RESULT (I - II) | | | 404.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 577.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 519.00 | 271 902.00 | | 478 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 748.00 | 268 135.00 | | 478 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229.00 | 3 767.00 | | -229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 332.00 | 3 957.00 | | 5 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 142.00 | 3 353.00 | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 604.00 | | 191.00 |
| |
| 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 | 16 839.00 | 16 839.00 | | 16 839.00 |
8B Suppliers and Related Accounts | 20 068.00 | 20 068.00 | | 20 068.00 |
8C Staff and Related Accounts | 14 414.00 | 14 414.00 | | 14 414.00 |
8D Social Security and Other Social Organizations | 14 790.00 | 14 790.00 | | 14 790.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 34 009.00 | 34 009.00 | | 34 009.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VC Group and associates | 70 745.00 | 70 745.00 | | 70 745.00 |
VH Loans with a maturity of more than one year at origin | 47 484.00 | 47 484.00 | | 47 484.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 434.00 | 109 934.00 | 1 500.00 | 111 434.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 572.00 | 125 572.00 | | 125 572.00 |
