| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 068.00 | 2 068.00 | | 2 068.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 110 965.00 | 107 825.00 | 3 139.00 | 110 965.00 |
BJ TOTAL (I) | 114 585.00 | 111 446.00 | 3 139.00 | 114 585.00 |
BX Customers and related accounts | 293 620.00 | 34 734.00 | 258 886.00 | 293 620.00 |
BZ Other receivables | 22 802.00 | | 22 802.00 | 22 802.00 |
CF Cash and cash equivalents | 262 900.00 | | 262 900.00 | 262 900.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 581 600.00 | 34 734.00 | 546 866.00 | 581 600.00 |
CO Grand total (0 to V) | 696 185.00 | 146 180.00 | 550 005.00 | 696 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 19 988.00 | | | 19 988.00 |
DH Retained earnings | -300 694.00 | | | -300 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 083.00 | | | -166 083.00 |
DL TOTAL (I) | -46 789.00 | | | -46 789.00 |
DQ Provisions for Expenses | 12 243.00 | | | 12 243.00 |
DR TOTAL (IV) | 12 243.00 | | | 12 243.00 |
DX Trade payables and related accounts | 447 245.00 | | | 447 245.00 |
DY Tax and social security liabilities | 41 911.00 | | | 41 911.00 |
EA Other liabilities | 62 417.00 | | | 62 417.00 |
EB Prepaid income (2) | 32 979.00 | | | 32 979.00 |
EC TOTAL (IV) | 584 551.00 | | | 584 551.00 |
EE Grand total (I to V) | 550 005.00 | | | 550 005.00 |
EG Accrued income and payables due within one year | 584 551.00 | | | 584 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 588 562.00 | | 588 562.00 | 588 562.00 |
FJ Net sales | 588 562.00 | | 588 562.00 | 588 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 418.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 606 023.00 | |
FW Other purchases and external expenses | | | 588 375.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 136 083.00 | |
FZ Social Security Contributions | | | 22 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 325.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 772 182.00 | |
GG - OPERATING RESULT (I - II) | | | -166 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 100.00 | | | 606 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 182.00 | | | 772 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 083.00 | | | -166 083.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 111 124.00 | 3 460.00 | | 111 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 057.00 | | | 109 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 785.00 | | 542.00 | 12 785.00 |
6T Receivables | 41 285.00 | 10 324.00 | 16 875.00 | 41 285.00 |
7B Total provisions for depreciation | 41 285.00 | 10 324.00 | 16 875.00 | 41 285.00 |
| |
| 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 | 447 245.00 | 447 245.00 | | 447 245.00 |
8D Social Security and Other Social Organizations | 41 910.00 | 41 910.00 | | 41 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 416.00 | 62 416.00 | | 62 416.00 |
8L Deferred income | 32 978.00 | 32 978.00 | | 32 978.00 |
UL Receivables related to investments | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 293 619.00 | 293 619.00 | | 293 619.00 |
VP Miscellaneous | 22 801.00 | 22 801.00 | | 22 801.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 699.00 | 318 699.00 | | 318 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 551.00 | 584 551.00 | | 584 551.00 |
