| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 10 768.00 | 9 964.00 | 804.00 | 10 768.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
BJ TOTAL (I) | 30 930.00 | 13 384.00 | 17 546.00 | 30 930.00 |
BX Customers and related accounts | 195 052.00 | | 195 052.00 | 195 052.00 |
BZ Other receivables | 54 167.00 | | 54 167.00 | 54 167.00 |
CF Cash and cash equivalents | 384 227.00 | | 384 227.00 | 384 227.00 |
CH Prepaid expenses | 24 635.00 | | 24 635.00 | 24 635.00 |
CJ TOTAL (II) | 658 081.00 | | 658 081.00 | 658 081.00 |
CO Grand total (0 to V) | 689 011.00 | 13 384.00 | 675 628.00 | 689 011.00 |
CP Shares due in less than one year | 8 742.00 | | | 8 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 13.00 | 13.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 126.00 | 71 988.00 | | -22 126.00 |
DK Regulated provisions | 197.00 | 448.00 | | 197.00 |
DL TOTAL (I) | 22 084.00 | 116 448.00 | | 22 084.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 192 406.00 | 166 703.00 | | 192 406.00 |
DY Tax and social security liabilities | 61 422.00 | 154 699.00 | | 61 422.00 |
EB Prepaid income (2) | 394 632.00 | 402 020.00 | | 394 632.00 |
EC TOTAL (IV) | 648 544.00 | 723 421.00 | | 648 544.00 |
EE Grand total (I to V) | 675 628.00 | 839 870.00 | | 675 628.00 |
EG Accrued income and payables due within one year | 648 544.00 | 723 421.00 | | 648 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 607 553.00 | 261 400.00 | 2 868 953.00 | 2 607 553.00 |
FJ Net sales | 2 607 553.00 | 261 400.00 | 2 868 953.00 | 2 607 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FR Total operating income (I) | | | 2 871 911.00 | |
FW Other purchases and external expenses | | | 2 560 260.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 240 310.00 | |
FZ Social Security Contributions | | | 80 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 2 894 268.00 | |
GG - OPERATING RESULT (I - II) | | | -22 357.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 33 767.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 368.00 | 120.00 | | 368.00 |
HD Total exceptional income (VII) | 374.00 | 33 887.00 | | 374.00 |
HE Exceptional expenses on management operations | 26.00 | 13.00 | | 26.00 |
HG Exceptional depreciation and provisions | 117.00 | 196.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 143.00 | 210.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 33 677.00 | | 231.00 |
HK Income tax | | 22 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 285.00 | 3 600 938.00 | | 2 872 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 411.00 | 3 528 950.00 | | 2 894 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 126.00 | 71 988.00 | | -22 126.00 |
| |
| 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 | 23 028.00 | | 8 000.00 | 23 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 8 742.00 | |
I4 DECREASES Grand Total | | 98.00 | 30 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 768.00 | | 8 000.00 | 10 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | | 8 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 346.00 | 1 038.00 | | 12 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 926.00 | 1 038.00 | | 8 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 448.00 | 117.00 | 368.00 | 448.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | 448.00 | 5 117.00 | 368.00 | 448.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 117.00 | 368.00 | |
| |
| 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 | 192 406.00 | 192 406.00 | | 192 406.00 |
8C Staff and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8D Social Security and Other Social Organizations | 48 104.00 | 48 104.00 | | 48 104.00 |
8L Deferred income | 394 632.00 | 394 632.00 | | 394 632.00 |
UT Other financial assets | 8 742.00 | 8 742.00 | | 8 742.00 |
UX Other trade receivables | 195 052.00 | | | 195 052.00 |
VB VAT | 23 737.00 | | | 23 737.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 29 955.00 | | | 29 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 24 635.00 | | | 24 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 596.00 | 282 596.00 | | 282 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 544.00 | 648 544.00 | | 648 544.00 |
