| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 169 092.00 | 123 717.00 | 45 376.00 | 169 092.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 174 144.00 | 124 332.00 | 49 812.00 | 174 144.00 |
BX Customers and related accounts | 306 595.00 | | 306 595.00 | 306 595.00 |
BZ Other receivables | 312 318.00 | | 312 318.00 | 312 318.00 |
CF Cash and cash equivalents | 515 257.00 | | 515 257.00 | 515 257.00 |
CH Prepaid expenses | 31 154.00 | | 31 154.00 | 31 154.00 |
CJ TOTAL (II) | 1 165 325.00 | | 1 165 325.00 | 1 165 325.00 |
CO Grand total (0 to V) | 1 339 469.00 | 124 332.00 | 1 215 137.00 | 1 339 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 79 317.00 | | | 79 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 992.00 | | | -133 992.00 |
DL TOTAL (I) | 55 324.00 | | | 55 324.00 |
DP Provisions for Risks | 88 571.00 | | | 88 571.00 |
DR TOTAL (IV) | 88 571.00 | | | 88 571.00 |
DX Trade payables and related accounts | 682 556.00 | | | 682 556.00 |
DY Tax and social security liabilities | 172 605.00 | | | 172 605.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EB Prepaid income (2) | 215 668.00 | | | 215 668.00 |
EC TOTAL (IV) | 1 071 243.00 | | | 1 071 243.00 |
EE Grand total (I to V) | 1 215 137.00 | | | 1 215 137.00 |
EG Accrued income and payables due within one year | 1 071 243.00 | | | 1 071 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 116 176.00 | 2 292.00 | 2 118 468.00 | 2 116 176.00 |
FJ Net sales | 2 116 176.00 | 2 292.00 | 2 118 468.00 | 2 116 176.00 |
FM Inventory production | | | -101 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 938.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 030 128.00 | |
FS Purchases of goods (including customs duties) | | | 31 702.00 | |
FW Other purchases and external expenses | | | 1 272 330.00 | |
FX Taxes, duties, and similar payments | | | 18 491.00 | |
FY Salaries and Wages | | | 612 319.00 | |
FZ Social Security Contributions | | | 232 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 295.00 | |
GE Other Expenses | | | 12 869.00 | |
GF Total Operating Expenses (II) | | | 2 197 454.00 | |
GG - OPERATING RESULT (I - II) | | | -167 327.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 938.00 | | | 12 938.00 |
A4 Equity method investments | 12 865.00 | | | 12 865.00 |
HK Income tax | -33 110.00 | | | -33 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 483.00 | | | 2 030 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 475.00 | | | 2 164 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 992.00 | | | -133 992.00 |
| |
| 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 | 171 404.00 | | 7 429.00 | 171 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437.00 | |
I4 DECREASES Grand Total | | 4 689.00 | 174 144.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 689.00 | 169 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 352.00 | | 7 429.00 | 166 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | | 4 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 725.00 | 17 295.00 | 4 689.00 | 111 725.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 110.00 | 17 295.00 | 4 689.00 | 111 110.00 |
| |
| 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 | 88 571.00 | | | 88 571.00 |
7C Grand total | 88 571.00 | | | 88 571.00 |
| |
| 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 | 682 556.00 | 682 556.00 | | 682 556.00 |
8C Staff and Related Accounts | 37 152.00 | 37 152.00 | | 37 152.00 |
8D Social Security and Other Social Organizations | 63 263.00 | 63 263.00 | | 63 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
8L Deferred income | 215 668.00 | 215 668.00 | | 215 668.00 |
UT Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
UX Other trade receivables | 306 595.00 | 306 595.00 | | 306 595.00 |
VB VAT | 110 781.00 | 110 781.00 | | 110 781.00 |
VM Income taxes | 176 586.00 | 176 586.00 | | 176 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 570.00 | 13 570.00 | | 13 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 950.00 | 24 950.00 | | 24 950.00 |
VS Prepaid expenses | 31 154.00 | 31 154.00 | | 31 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 504.00 | 650 068.00 | 4 437.00 | 654 504.00 |
VW VAT | 58 620.00 | 58 620.00 | | 58 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 243.00 | 1 071 243.00 | | 1 071 243.00 |
