| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 310.00 | 41 310.00 | | 41 310.00 |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | | 2 338.00 |
AT Other tangible assets | 23 771.00 | 23 732.00 | 39.00 | 23 771.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 68 135.00 | 67 380.00 | 755.00 | 68 135.00 |
BX Customers and related accounts | 429 191.00 | | 429 191.00 | 429 191.00 |
BZ Other receivables | 795 386.00 | | 795 386.00 | 795 386.00 |
CF Cash and cash equivalents | 351 886.00 | | 351 886.00 | 351 886.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 1 579 823.00 | | 1 579 823.00 | 1 579 823.00 |
CO Grand total (0 to V) | 1 647 958.00 | 67 380.00 | 1 580 578.00 | 1 647 958.00 |
CP Shares due in less than one year | 716.00 | | | 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 390 257.00 | 291 189.00 | | 390 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 195.00 | 354 067.00 | | 63 195.00 |
DL TOTAL (I) | 618 451.00 | 810 257.00 | | 618 451.00 |
DX Trade payables and related accounts | 582 676.00 | 581 494.00 | | 582 676.00 |
DY Tax and social security liabilities | 223 265.00 | 383 198.00 | | 223 265.00 |
EA Other liabilities | | 6 024.00 | | |
EB Prepaid income (2) | 156 185.00 | 85 342.00 | | 156 185.00 |
EC TOTAL (IV) | 962 126.00 | 1 056 057.00 | | 962 126.00 |
EE Grand total (I to V) | 1 580 578.00 | 1 866 314.00 | | 1 580 578.00 |
EG Accrued income and payables due within one year | 962 126.00 | 1 056 057.00 | | 962 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 734 116.00 | | 1 734 116.00 | 1 734 116.00 |
FJ Net sales | 1 734 116.00 | | 1 734 116.00 | 1 734 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 732.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 773 860.00 | |
FW Other purchases and external expenses | | | 700 354.00 | |
FX Taxes, duties, and similar payments | | | 23 616.00 | |
FY Salaries and Wages | | | 790 038.00 | |
FZ Social Security Contributions | | | 294 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 808 715.00 | |
GG - OPERATING RESULT (I - II) | | | -34 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 732.00 | 41 713.00 | | 39 732.00 |
HJ Employee participation in company results | 23 594.00 | 39 421.00 | | 23 594.00 |
HK Income tax | -121 644.00 | -175 688.00 | | -121 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 860.00 | 2 090 096.00 | | 1 773 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 665.00 | 1 736 029.00 | | 1 710 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 195.00 | 354 067.00 | | 63 195.00 |
| |
| 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 | 68 124.00 | | 11.00 | 68 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 68 135.00 | |
IO DECREASES Total including other intangible assets | | | 41 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 310.00 | | | 41 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 109.00 | | | 26 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | 11.00 | 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 034.00 | 346.00 | | 67 034.00 |
PE DEPRECIATION Total including other intangible assets | 41 310.00 | | | 41 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 724.00 | 346.00 | | 25 724.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 716.00 | | | 716.00 |
UX Other trade receivables | 429 191.00 | | | 429 191.00 |
VB VAT | 96 955.00 | | | 96 955.00 |
VC Group and associates | 695 886.00 | | | 695 886.00 |
VP Miscellaneous | 2 545.00 | | | 2 545.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 652.00 | | | 1 228 652.00 |
