| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 9 060.00 | 5 187.00 | 3 873.00 | 9 060.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 31 565.00 | 10 637.00 | 20 928.00 | 31 565.00 |
BL Raw materials, supplies | 4 811.00 | | 4 811.00 | 4 811.00 |
BX Customers and related accounts | 9 510.00 | 2 145.00 | 7 365.00 | 9 510.00 |
BZ Other receivables | 16 033.00 | | 16 033.00 | 16 033.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 353.00 | 2 145.00 | 28 208.00 | 30 353.00 |
CO Grand total (0 to V) | 61 918.00 | 12 782.00 | 49 136.00 | 61 918.00 |
CP Shares due in less than one year | 2 055.00 | | | 2 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 521.00 | 27 010.00 | | 2 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 483.00 | -24 488.00 | | -25 483.00 |
DL TOTAL (I) | -14 577.00 | 10 906.00 | | -14 577.00 |
DU Loans and Debts from Credit Institutions (3) | 5 059.00 | | | 5 059.00 |
DX Trade payables and related accounts | 4 048.00 | 6 739.00 | | 4 048.00 |
DY Tax and social security liabilities | 43 802.00 | 39 367.00 | | 43 802.00 |
EA Other liabilities | 10 804.00 | 635.00 | | 10 804.00 |
EC TOTAL (IV) | 63 713.00 | 46 741.00 | | 63 713.00 |
EE Grand total (I to V) | 49 136.00 | 57 647.00 | | 49 136.00 |
EG Accrued income and payables due within one year | 63 713.00 | 46 741.00 | | 63 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 934.00 | | 35 934.00 | 35 934.00 |
FG Production sold - services | 103 215.00 | | 103 215.00 | 103 215.00 |
FJ Net sales | 139 150.00 | | 139 150.00 | 139 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 139 529.00 | |
FU Purchases of raw materials and other supplies | | | 22 820.00 | |
FV Inventory change (raw materials and supplies) | | | -4 811.00 | |
FW Other purchases and external expenses | | | 55 513.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 64 162.00 | |
FZ Social Security Contributions | | | 23 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 165 012.00 | |
GG - OPERATING RESULT (I - II) | | | -25 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 839.00 | | |
HD Total exceptional income (VII) | | 6 839.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 669.00 | | |
HK Income tax | | -1 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 529.00 | 168 853.00 | | 139 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 012.00 | 193 341.00 | | 165 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 483.00 | -24 488.00 | | -25 483.00 |
| |
| 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 | 29 063.00 | | 2 502.00 | 29 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | | 31 565.00 | |
IO DECREASES Total including other intangible assets | | | 20 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 450.00 | | | 20 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 558.00 | | 2 502.00 | 6 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 663.00 | 1 975.00 | | 8 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213.00 | 1 975.00 | | 3 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 145.00 | | | 2 145.00 |
7B Total provisions for depreciation | 2 145.00 | | | 2 145.00 |
7C Grand total | 2 145.00 | | | 2 145.00 |
| |
| 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 | 4 048.00 | 4 048.00 | | 4 048.00 |
8C Staff and Related Accounts | 4 779.00 | 4 778.00 | | 4 779.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 5 010.00 | 5 010.00 | | 5 010.00 |
VB VAT | 13 171.00 | 13 171.00 | | 13 171.00 |
VC Group and associates | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 5 059.00 | 5 059.00 | | 5 059.00 |
VM Income taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 598.00 | 27 598.00 | | 27 598.00 |
VW VAT | 33 314.00 | 33 314.00 | | 33 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 713.00 | 63 713.00 | | 63 713.00 |
