| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 090.00 | 19 090.00 | | 19 090.00 |
AT Other tangible assets | 14 505.00 | 13 122.00 | 1 384.00 | 14 505.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 38 965.00 | 32 212.00 | 6 754.00 | 38 965.00 |
BL Raw materials, supplies | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 36 578.00 | 128.00 | 36 450.00 | 36 578.00 |
BZ Other receivables | 64 466.00 | | 64 466.00 | 64 466.00 |
CF Cash and cash equivalents | 81 817.00 | | 81 817.00 | 81 817.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 183 997.00 | 128.00 | 183 868.00 | 183 997.00 |
CO Grand total (0 to V) | 222 962.00 | 32 340.00 | 190 622.00 | 222 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DH Retained earnings | -313 307.00 | -266 000.00 | | -313 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 006.00 | -47 307.00 | | -11 006.00 |
DL TOTAL (I) | -236 814.00 | -225 807.00 | | -236 814.00 |
DQ Provisions for Expenses | 7 759.00 | 8 383.00 | | 7 759.00 |
DR TOTAL (IV) | 7 759.00 | 8 383.00 | | 7 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 046.00 | 95 602.00 | | 91 046.00 |
DX Trade payables and related accounts | 198 595.00 | 169 880.00 | | 198 595.00 |
DY Tax and social security liabilities | 33 410.00 | 45 319.00 | | 33 410.00 |
EA Other liabilities | | 34 697.00 | | |
EB Prepaid income (2) | 96 626.00 | 110 412.00 | | 96 626.00 |
EC TOTAL (IV) | 419 677.00 | 455 994.00 | | 419 677.00 |
EE Grand total (I to V) | 190 622.00 | 238 569.00 | | 190 622.00 |
EI Including equity loans | 91 046.00 | | | 91 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 850.00 | | 113 850.00 | 113 850.00 |
FG Production sold - services | 426 921.00 | | 426 921.00 | 426 921.00 |
FJ Net sales | 540 771.00 | | 540 771.00 | 540 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 452.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 553 258.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 393 365.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 129 919.00 | |
FZ Social Security Contributions | | | 32 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 563 669.00 | |
GG - OPERATING RESULT (I - II) | | | -10 411.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 605.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 2 878.00 | | 926.00 |
HB Exceptional income from capital transactions | | 97.00 | | |
HD Total exceptional income (VII) | 926.00 | 2 975.00 | | 926.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 584.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 584.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | -4 610.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 237.00 | 483 114.00 | | 556 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 243.00 | 530 422.00 | | 567 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 006.00 | -47 307.00 | | -11 006.00 |
| |
| 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 | 38 965.00 | | | 38 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 370.00 | |
I4 DECREASES Grand Total | | | 38 965.00 | |
IO DECREASES Total including other intangible assets | | | 19 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 090.00 | | | 19 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 505.00 | | | 14 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370.00 | | | 5 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 774.00 | 1 438.00 | | 30 774.00 |
PE DEPRECIATION Total including other intangible assets | 19 090.00 | | | 19 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 684.00 | 1 438.00 | | 11 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 383.00 | 2 605.00 | 3 228.00 | 8 383.00 |
6T Receivables | 4 542.00 | 128.00 | 4 542.00 | 4 542.00 |
7B Total provisions for depreciation | 4 542.00 | 128.00 | 4 542.00 | 4 542.00 |
7C Grand total | 12 924.00 | 2 733.00 | 7 770.00 | 12 924.00 |
| |
| 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 | 198 595.00 | 198 595.00 | | 198 595.00 |
8C Staff and Related Accounts | 16 493.00 | 16 493.00 | | 16 493.00 |
8D Social Security and Other Social Organizations | 9 760.00 | 9 760.00 | | 9 760.00 |
8L Deferred income | 96 626.00 | 96 626.00 | | 96 626.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 36 578.00 | 36 578.00 | | 36 578.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 55 395.00 | 55 395.00 | | 55 395.00 |
VI Group and Associates | 91 046.00 | 91 046.00 | | 91 046.00 |
VM Income taxes | 9 023.00 | 9 023.00 | | 9 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 333.00 | 102 103.00 | 5 230.00 | 107 333.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 677.00 | 419 677.00 | | 419 677.00 |
