| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 856.00 | 1 846.00 | 10.00 | 1 856.00 |
AT Other tangible assets | 94 684.00 | 41 979.00 | 52 705.00 | 94 684.00 |
BH Other financial assets | 12 605.00 | | 12 605.00 | 12 605.00 |
BJ TOTAL (I) | 109 147.00 | 43 825.00 | 65 321.00 | 109 147.00 |
BX Customers and related accounts | 152 870.00 | | 152 870.00 | 152 870.00 |
BZ Other receivables | 22 377.00 | | 22 377.00 | 22 377.00 |
CF Cash and cash equivalents | 48 659.00 | | 48 659.00 | 48 659.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 236 257.00 | | 236 257.00 | 236 257.00 |
CO Grand total (0 to V) | 345 404.00 | 43 825.00 | 301 579.00 | 345 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 39 590.00 | 39 590.00 | | 39 590.00 |
DH Retained earnings | -41 322.00 | | | -41 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 920.00 | -41 322.00 | | -23 920.00 |
DL TOTAL (I) | 24 948.00 | 48 868.00 | | 24 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117.00 | 247.00 | | 2 117.00 |
DX Trade payables and related accounts | 21 936.00 | 18 114.00 | | 21 936.00 |
DY Tax and social security liabilities | 129 614.00 | 135 787.00 | | 129 614.00 |
EA Other liabilities | 122 962.00 | 147 556.00 | | 122 962.00 |
EC TOTAL (IV) | 276 630.00 | 301 705.00 | | 276 630.00 |
EE Grand total (I to V) | 301 579.00 | 350 573.00 | | 301 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 677 100.00 | | 677 100.00 | 677 100.00 |
FJ Net sales | 677 100.00 | | 677 100.00 | 677 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 695 345.00 | |
FW Other purchases and external expenses | | | 221 375.00 | |
FX Taxes, duties, and similar payments | | | 9 730.00 | |
FY Salaries and Wages | | | 301 735.00 | |
FZ Social Security Contributions | | | 137 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 121.00 | |
GF Total Operating Expenses (II) | | | 700 521.00 | |
GG - OPERATING RESULT (I - II) | | | -5 176.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 334.00 | | | 4 334.00 |
HD Total exceptional income (VII) | 4 334.00 | | | 4 334.00 |
HE Exceptional expenses on management operations | 23 069.00 | 5 760.00 | | 23 069.00 |
HH Total exceptional expenses (VIII) | 23 069.00 | 5 760.00 | | 23 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 734.00 | -5 760.00 | | -18 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 723.00 | 678 383.00 | | 699 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 643.00 | 719 705.00 | | 723 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 920.00 | -41 322.00 | | -23 920.00 |
| |
| 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 | 113 008.00 | | 7 546.00 | 113 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605.00 | |
I4 DECREASES Grand Total | | 11 406.00 | 109 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 406.00 | 94 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | 1 280.00 | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 825.00 | | 6 266.00 | 99 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 605.00 | | | 12 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 552.00 | 11 679.00 | 11 406.00 | 43 552.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 1 269.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 975.00 | 10 409.00 | 11 406.00 | 42 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 121.00 | | 18 121.00 | 18 121.00 |
7B Total provisions for depreciation | 18 121.00 | | 18 121.00 | 18 121.00 |
7C Grand total | 18 121.00 | | 18 121.00 | 18 121.00 |
UE of which provisions and reversals: - Operating | | | 18 121.00 | |
| |
| 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 | 21 936.00 | 21 936.00 | | 21 936.00 |
8C Staff and Related Accounts | 8 661.00 | 8 661.00 | | 8 661.00 |
8D Social Security and Other Social Organizations | 48 216.00 | 48 216.00 | | 48 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 962.00 | 32 292.00 | 90 670.00 | 122 962.00 |
UT Other financial assets | 12 605.00 | | | 12 605.00 |
UX Other trade receivables | 152 870.00 | | | 152 870.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VB VAT | 4 827.00 | | | 4 827.00 |
VG Loans with a maturity of up to one year at origin | 2 117.00 | 2 117.00 | | 2 117.00 |
VP Miscellaneous | 13 889.00 | | | 13 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | | | 3 443.00 |
VS Prepaid expenses | 12 348.00 | | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 203.00 | 187 597.00 | 12 605.00 | 200 203.00 |
VW VAT | 71 676.00 | 71 676.00 | | 71 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 630.00 | 185 960.00 | 90 670.00 | 276 630.00 |
