| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 508.00 | 8 508.00 | | 8 508.00 |
AT Other tangible assets | 33 785.00 | 26 829.00 | 6 956.00 | 33 785.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 45 357.00 | 35 337.00 | 10 019.00 | 45 357.00 |
BX Customers and related accounts | 315 123.00 | 43 593.00 | 271 529.00 | 315 123.00 |
BZ Other receivables | 93 936.00 | | 93 936.00 | 93 936.00 |
CF Cash and cash equivalents | 83 350.00 | | 83 350.00 | 83 350.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 494 890.00 | 43 593.00 | 451 297.00 | 494 890.00 |
CO Grand total (0 to V) | 540 247.00 | 78 930.00 | 461 316.00 | 540 247.00 |
CR Shares due in more than one year | 52 194.00 | | | 52 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 116 162.00 | | | 116 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 123.00 | | | -6 123.00 |
DL TOTAL (I) | 178 789.00 | | | 178 789.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 410.00 | | | 99 410.00 |
DX Trade payables and related accounts | 89 188.00 | | | 89 188.00 |
DY Tax and social security liabilities | 79 795.00 | | | 79 795.00 |
EA Other liabilities | 10 684.00 | | | 10 684.00 |
EB Prepaid income (2) | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 282 527.00 | | | 282 527.00 |
EE Grand total (I to V) | 461 316.00 | | | 461 316.00 |
EG Accrued income and payables due within one year | 282 527.00 | | | 282 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 792.00 | | 277 792.00 | 277 792.00 |
FJ Net sales | 277 792.00 | | 277 792.00 | 277 792.00 |
FR Total operating income (I) | | | 277 793.00 | |
FW Other purchases and external expenses | | | 203 028.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 43 624.00 | |
FZ Social Security Contributions | | | 14 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 738.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 229.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 793.00 | | | 277 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 916.00 | | | 283 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 123.00 | | | -6 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 669.00 | 3 669.00 | | 31 669.00 |
PE DEPRECIATION Total including other intangible assets | 8 508.00 | | | 8 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 161.00 | 3 669.00 | | 23 161.00 |
| |
| 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 | 89 189.00 | 89 189.00 | | 89 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 095.00 | 110 095.00 | | 110 095.00 |
8L Deferred income | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 3 063.00 | | | 3 063.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 603.00 | 359 346.00 | 55 257.00 | 414 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 528.00 | 282 528.00 | | 282 528.00 |
