| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 175.00 | 9 175.00 | | 9 175.00 |
AP Buildings | 73 865.00 | 68 176.00 | 5 690.00 | 73 865.00 |
AT Other tangible assets | 22 410.00 | 22 204.00 | 206.00 | 22 410.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 116 759.00 | 99 554.00 | 17 205.00 | 116 759.00 |
BT Goods | 27 571.00 | 15 000.00 | 12 571.00 | 27 571.00 |
BX Customers and related accounts | 65 881.00 | 28 153.00 | 37 728.00 | 65 881.00 |
BZ Other receivables | 101 447.00 | | 101 447.00 | 101 447.00 |
CF Cash and cash equivalents | 32 031.00 | | 32 031.00 | 32 031.00 |
CH Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 236 506.00 | 43 153.00 | 193 353.00 | 236 506.00 |
CO Grand total (0 to V) | 353 265.00 | 142 707.00 | 210 558.00 | 353 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -317 435.00 | -396 692.00 | | -317 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 827.00 | 79 257.00 | | -9 827.00 |
DL TOTAL (I) | -7 262.00 | 2 565.00 | | -7 262.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 220.00 | | 200.00 |
DX Trade payables and related accounts | 40 938.00 | 22 862.00 | | 40 938.00 |
DY Tax and social security liabilities | 175 362.00 | 163 712.00 | | 175 362.00 |
EA Other liabilities | 1 320.00 | 155.00 | | 1 320.00 |
EC TOTAL (IV) | 217 820.00 | 186 949.00 | | 217 820.00 |
EE Grand total (I to V) | 210 558.00 | 189 514.00 | | 210 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471.00 | | 471.00 | 471.00 |
FG Production sold - services | 9 257.00 | 699 254.00 | 708 511.00 | 9 257.00 |
FJ Net sales | 9 728.00 | 699 254.00 | 708 982.00 | 9 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 716 575.00 | |
FS Purchases of goods (including customs duties) | | | 4 859.00 | |
FT Inventory change (goods) | | | -676.00 | |
FU Purchases of raw materials and other supplies | | | 19 556.00 | |
FW Other purchases and external expenses | | | 242 912.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 282 301.00 | |
FZ Social Security Contributions | | | 158 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 723 236.00 | |
GG - OPERATING RESULT (I - II) | | | -6 661.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 261.00 | 648.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 648.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | -648.00 | | -2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 575.00 | 814 368.00 | | 716 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 403.00 | 735 111.00 | | 726 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 827.00 | 79 257.00 | | -9 827.00 |
| |
| 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 | 116 759.00 | | | 116 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | | 116 759.00 | |
IO DECREASES Total including other intangible assets | | | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 175.00 | | | 9 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 275.00 | | | 96 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | | 11 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 728.00 | 7 826.00 | | 91 728.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | | | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 553.00 | 7 826.00 | | 82 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
6T Receivables | 28 153.00 | | | 28 153.00 |
7B Total provisions for depreciation | 43 153.00 | | | 43 153.00 |
7C Grand total | 43 153.00 | | | 43 153.00 |
| |
| 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 | 40 938.00 | 40 938.00 | | 40 938.00 |
8C Staff and Related Accounts | 82 664.00 | 82 664.00 | | 82 664.00 |
8D Social Security and Other Social Organizations | 83 059.00 | 83 059.00 | | 83 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 11 310.00 | | | 11 310.00 |
UX Other trade receivables | 32 210.00 | | | 32 210.00 |
VA Doubtful or disputed receivables | 33 671.00 | | | 33 671.00 |
VB VAT | 9 923.00 | | | 9 923.00 |
VC Group and associates | 85 563.00 | | | 85 563.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | | | 5 961.00 |
VS Prepaid expenses | 9 576.00 | | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 214.00 | 176 904.00 | 11 310.00 | 188 214.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 820.00 | 217 820.00 | | 217 820.00 |
