| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 163.00 | 4 902.00 | 12 261.00 | 17 163.00 |
AT Other tangible assets | 68 903.00 | 56 823.00 | 12 080.00 | 68 903.00 |
BH Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
BJ TOTAL (I) | 94 624.00 | 61 726.00 | 32 899.00 | 94 624.00 |
BX Customers and related accounts | 131 253.00 | 15 174.00 | 116 080.00 | 131 253.00 |
BZ Other receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
CF Cash and cash equivalents | 18 641.00 | | 18 641.00 | 18 641.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 207 500.00 | 15 174.00 | 192 326.00 | 207 500.00 |
CO Grand total (0 to V) | 302 124.00 | 76 899.00 | 225 225.00 | 302 124.00 |
| |
| 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 |
DE Statutory or contractual reserves | 27 000.00 | 13 000.00 | | 27 000.00 |
DH Retained earnings | 1 338.00 | 643.00 | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 922.00 | 14 695.00 | | -47 922.00 |
DL TOTAL (I) | -11 199.00 | 36 723.00 | | -11 199.00 |
DP Provisions for Risks | 10 314.00 | 10 314.00 | | 10 314.00 |
DR TOTAL (IV) | 10 314.00 | 10 314.00 | | 10 314.00 |
DU Loans and Debts from Credit Institutions (3) | 19 380.00 | 582.00 | | 19 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 501.00 | 38 203.00 | | 38 501.00 |
DX Trade payables and related accounts | 71 345.00 | 162 766.00 | | 71 345.00 |
DY Tax and social security liabilities | 92 418.00 | 130 614.00 | | 92 418.00 |
EA Other liabilities | 4 465.00 | 17 205.00 | | 4 465.00 |
EC TOTAL (IV) | 226 109.00 | 349 370.00 | | 226 109.00 |
EE Grand total (I to V) | 225 225.00 | 396 408.00 | | 225 225.00 |
EG Accrued income and payables due within one year | 214 986.00 | 349 370.00 | | 214 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 467 187.00 | |
FJ Net sales | | | 467 187.00 | |
FM Inventory production | | | 22 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 492 811.00 | |
FS Purchases of goods (including customs duties) | | | 727.00 | |
FW Other purchases and external expenses | | | 229 427.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 212 001.00 | |
FZ Social Security Contributions | | | 81 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 545 238.00 | |
GG - OPERATING RESULT (I - II) | | | -52 426.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | | 1 958.00 | | |
HD Total exceptional income (VII) | | 1 977.00 | | |
HE Exceptional expenses on management operations | 17.00 | 210.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 736.00 | | |
HG Exceptional depreciation and provisions | | 803.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 750.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 228.00 | | -17.00 |
HK Income tax | -5 131.00 | 2 669.00 | | -5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 811.00 | 593 557.00 | | 492 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 733.00 | 578 861.00 | | 540 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 922.00 | 14 695.00 | | -47 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 314.00 | | | 10 314.00 |
7C Grand total | 10 314.00 | | | 10 314.00 |
| |
| 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 | 71 345.00 | 71 345.00 | | 71 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 966.00 | 42 966.00 | | 42 966.00 |
UT Other financial assets | 8 558.00 | | | 8 558.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 19 289.00 | 8 165.00 | 11 123.00 | 19 289.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 717.00 | 148 159.00 | 8 558.00 | 156 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 109.00 | 214 986.00 | 11 123.00 | 226 109.00 |
