| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 354.00 | 354.00 | | 354.00 |
AT Other tangible assets | 46 342.00 | 33 377.00 | 12 966.00 | 46 342.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 48 496.00 | 33 731.00 | 14 766.00 | 48 496.00 |
BX Customers and related accounts | 61 850.00 | | 61 850.00 | 61 850.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CF Cash and cash equivalents | 86 650.00 | | 86 650.00 | 86 650.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 157 613.00 | | 157 613.00 | 157 613.00 |
CO Grand total (0 to V) | 206 110.00 | 33 731.00 | 172 379.00 | 206 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 104 736.00 | | | 104 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 671.00 | | | -15 671.00 |
DL TOTAL (I) | 97 864.00 | | | 97 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 591.00 | | | 28 591.00 |
DX Trade payables and related accounts | 5 477.00 | | | 5 477.00 |
DY Tax and social security liabilities | 30 669.00 | | | 30 669.00 |
EA Other liabilities | 9 778.00 | | | 9 778.00 |
EC TOTAL (IV) | 74 515.00 | | | 74 515.00 |
EE Grand total (I to V) | 172 379.00 | | | 172 379.00 |
EG Accrued income and payables due within one year | 74 515.00 | | | 74 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 691.00 | | 287 691.00 | 287 691.00 |
FJ Net sales | 287 691.00 | | 287 691.00 | 287 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 302.00 | |
FQ Other income | | | 5 815.00 | |
FR Total operating income (I) | | | 311 807.00 | |
FW Other purchases and external expenses | | | 84 876.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 202 045.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GE Other Expenses | | | 18 316.00 | |
GF Total Operating Expenses (II) | | | 333 208.00 | |
GG - OPERATING RESULT (I - II) | | | -21 401.00 | |
GO Net income from sales of marketable securities | | | 6 566.00 | |
GP Total financial income (V) | | | 6 566.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 373.00 | | | 318 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 045.00 | | | 334 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 671.00 | | | -15 671.00 |
| |
| 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 | 48 811.00 | | 2 133.00 | 48 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 447.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 2 447.00 | 48 496.00 | |
IO DECREASES Total including other intangible assets | | | 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 354.00 | | | 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 810.00 | | 533.00 | 45 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | 1 600.00 | 2 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 932.00 | 6 799.00 | | 26 932.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 193.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 771.00 | 6 606.00 | | 26 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 302.00 | | 18 302.00 | 18 302.00 |
7B Total provisions for depreciation | 18 302.00 | | 18 302.00 | 18 302.00 |
7C Grand total | 18 302.00 | | 18 302.00 | 18 302.00 |
UE of which provisions and reversals: - Operating | | | 18 302.00 | |
| |
| 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 | 5 477.00 | 5 477.00 | | 5 477.00 |
8C Staff and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8D Social Security and Other Social Organizations | 8 752.00 | 8 752.00 | | 8 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 778.00 | 9 778.00 | | 9 778.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 61 850.00 | | | 61 850.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VI Group and Associates | 28 591.00 | 28 591.00 | | 28 591.00 |
VM Income taxes | 7 345.00 | | | 7 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 763.00 | 70 963.00 | 1 800.00 | 72 763.00 |
VW VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 515.00 | 74 515.00 | | 74 515.00 |
