| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 439.00 | 3 766.00 | 673.00 | 4 439.00 |
AH Goodwill | 22 602.00 | | 22 602.00 | 22 602.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 2 853.00 | 273.00 | 3 126.00 |
AT Other tangible assets | 21 801.00 | 19 376.00 | 2 425.00 | 21 801.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 53 833.00 | 25 995.00 | 27 837.00 | 53 833.00 |
BT Goods | 4 729.00 | | 4 729.00 | 4 729.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 40 681.00 | 5 378.00 | 35 302.00 | 40 681.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 110 952.00 | | 110 952.00 | 110 952.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 167 161.00 | 5 378.00 | 161 782.00 | 167 161.00 |
CO Grand total (0 to V) | 220 994.00 | 31 374.00 | 189 620.00 | 220 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 822.00 | 7 822.00 | | 7 822.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 000.00 | 137 000.00 | | 173 000.00 |
DH Retained earnings | 559.00 | 942.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 649.00 | 35 616.00 | | -81 649.00 |
DL TOTAL (I) | 100 293.00 | 181 943.00 | | 100 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 879.00 | 59 882.00 | | 59 879.00 |
DX Trade payables and related accounts | 4 625.00 | 5 940.00 | | 4 625.00 |
DY Tax and social security liabilities | 25 019.00 | 52 644.00 | | 25 019.00 |
EC TOTAL (IV) | 89 326.00 | 118 468.00 | | 89 326.00 |
EE Grand total (I to V) | 189 620.00 | 300 411.00 | | 189 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 934.00 | | 13 934.00 | 13 934.00 |
FG Production sold - services | 61 997.00 | | 61 997.00 | 61 997.00 |
FJ Net sales | 75 931.00 | | 75 931.00 | 75 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 78 943.00 | |
FS Purchases of goods (including customs duties) | | | 3 638.00 | |
FT Inventory change (goods) | | | -433.00 | |
FW Other purchases and external expenses | | | 52 230.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 69 931.00 | |
FZ Social Security Contributions | | | 27 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 151 783.00 | |
GG - OPERATING RESULT (I - II) | | | -82 840.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 19 170.00 | | 644.00 |
HD Total exceptional income (VII) | 644.00 | 19 170.00 | | 644.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | 18 992.00 | | 644.00 |
HK Income tax | | 6 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 133.00 | 216 284.00 | | 80 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 783.00 | 180 668.00 | | 161 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 649.00 | 35 616.00 | | -81 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 116.00 | 3 880.00 | | 22 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 1 393.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 744.00 | 2 485.00 | | 19 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 184.00 | | 2 805.00 | 8 184.00 |
7B Total provisions for depreciation | 8 184.00 | | 2 805.00 | 8 184.00 |
7C Grand total | 8 184.00 | | 2 805.00 | 8 184.00 |
| |
| 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 | 4 625.00 | 4 625.00 | | 4 625.00 |
8C Staff and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 11 540.00 | 11 540.00 | | 11 540.00 |
UT Other financial assets | 1 663.00 | | | 1 663.00 |
UX Other trade receivables | 34 248.00 | | | 34 248.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 6 433.00 | | | 6 433.00 |
VB VAT | 2 758.00 | | | 2 758.00 |
VI Group and Associates | 59 880.00 | 59 880.00 | | 59 880.00 |
VM Income taxes | 6 751.00 | | | 6 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 217.00 | 50 554.00 | 1 663.00 | 52 217.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 326.00 | 89 326.00 | | 89 326.00 |
