| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 425.00 | 22 984.00 | 3 441.00 | 26 425.00 |
AT Other tangible assets | 51 479.00 | 46 309.00 | 5 170.00 | 51 479.00 |
BH Other financial assets | 27 229.00 | | 27 229.00 | 27 229.00 |
BJ TOTAL (I) | 105 133.00 | 69 293.00 | 35 840.00 | 105 133.00 |
BT Goods | 12 318.00 | | 12 318.00 | 12 318.00 |
BX Customers and related accounts | 360 632.00 | 8 661.00 | 351 972.00 | 360 632.00 |
BZ Other receivables | 672 628.00 | 15 000.00 | 657 628.00 | 672 628.00 |
CF Cash and cash equivalents | 9 337.00 | | 9 337.00 | 9 337.00 |
CH Prepaid expenses | 23 285.00 | | 23 285.00 | 23 285.00 |
CJ TOTAL (II) | 1 338 872.00 | 23 661.00 | 1 315 211.00 | 1 338 872.00 |
CO Grand total (0 to V) | 1 444 005.00 | 92 953.00 | 1 351 051.00 | 1 444 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 330.00 | 37 330.00 | | 37 330.00 |
DD Legal reserve (1) | 1 868.00 | 1 868.00 | | 1 868.00 |
DH Retained earnings | -444 154.00 | 4 055.00 | | -444 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 078.00 | -448 209.00 | | 27 078.00 |
DL TOTAL (I) | -377 878.00 | -404 956.00 | | -377 878.00 |
DP Provisions for Risks | 10 000.00 | 90 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 90 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 983.00 | | | 130 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | | | 2 679.00 |
DX Trade payables and related accounts | 604 299.00 | 338 988.00 | | 604 299.00 |
DY Tax and social security liabilities | 613 743.00 | 523 470.00 | | 613 743.00 |
EA Other liabilities | 37 341.00 | 8 329.00 | | 37 341.00 |
EB Prepaid income (2) | 75 000.00 | 275 000.00 | | 75 000.00 |
EC TOTAL (IV) | 1 718 929.00 | 1 148 402.00 | | 1 718 929.00 |
EE Grand total (I to V) | 1 351 051.00 | 833 446.00 | | 1 351 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 577.00 | | 10 577.00 | 10 577.00 |
FJ Net sales | 2 768 548.00 | | 2 768 548.00 | 2 768 548.00 |
FO Operating subsidies | | | 1 990 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 668.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 4 979 887.00 | |
FS Purchases of goods (including customs duties) | | | 12 759.00 | |
FT Inventory change (goods) | | | 3 456.00 | |
FW Other purchases and external expenses | | | 1 923 180.00 | |
FX Taxes, duties, and similar payments | | | 85 276.00 | |
FY Salaries and Wages | | | 1 993 207.00 | |
FZ Social Security Contributions | | | 837 352.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 4 862 587.00 | |
GG - OPERATING RESULT (I - II) | | | 117 300.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 841.00 | | |
HH Total exceptional expenses (VIII) | 87 833.00 | 71 664.00 | | 87 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 833.00 | -50 823.00 | | -87 833.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 078.00 | -448 209.00 | | 27 078.00 |
| |
| 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 | 109 773.00 | | | 109 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 229.00 | |
I4 DECREASES Grand Total | | | 105 133.00 | |
IO DECREASES Total including other intangible assets | | | 26 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 425.00 | | | 26 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 479.00 | | | 51 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 869.00 | | | 31 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 632.00 | 6 660.00 | | 62 632.00 |
PE DEPRECIATION Total including other intangible assets | 19 199.00 | 3 785.00 | | 19 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 433.00 | 2 875.00 | | 43 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 80 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 80 000.00 | 90 000.00 |
UG - Financial | | | 80 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
8B Suppliers and Related Accounts | 604 299.00 | 604 299.00 | | 604 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 224.00 | 292 224.00 | | 292 224.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 27 229.00 | | | 27 229.00 |
VG Loans with a maturity of up to one year at origin | 130 983.00 | 130 983.00 | | 130 983.00 |
VS Prepaid expenses | 23 285.00 | | | 23 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 445.00 | 1 306 859.00 | 37 587.00 | 1 344 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 929.00 | 1 718 929.00 | | 1 718 929.00 |
