| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 14 585.00 | 12 305.00 | 2 280.00 | 14 585.00 |
BD Other fixed assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 23 449.00 | 15 694.00 | 7 755.00 | 23 449.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BP Services in progress | 100.00 | | 100.00 | 100.00 |
BT Goods | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 66 390.00 | 8 963.00 | 57 426.00 | 66 390.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CD Marketable securities | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 7 036.00 | | 7 036.00 | 7 036.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 94 327.00 | 8 963.00 | 85 364.00 | 94 327.00 |
CO Grand total (0 to V) | 117 776.00 | 24 657.00 | 93 119.00 | 117 776.00 |
CP Shares due in less than one year | 496.00 | | | 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DF Regulated reserves (1) | 670.00 | 670.00 | | 670.00 |
DG Other reserves | 12 734.00 | 12 734.00 | | 12 734.00 |
DH Retained earnings | -8 654.00 | -9 182.00 | | -8 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 551.00 | 528.00 | | 5 551.00 |
DL TOTAL (I) | 27 069.00 | 21 518.00 | | 27 069.00 |
DU Loans and Debts from Credit Institutions (3) | 9 471.00 | 12 389.00 | | 9 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 1 014.00 | | 1 014.00 |
DX Trade payables and related accounts | 10 495.00 | 11 186.00 | | 10 495.00 |
DY Tax and social security liabilities | 33 825.00 | 26 509.00 | | 33 825.00 |
EA Other liabilities | 4 657.00 | 3 846.00 | | 4 657.00 |
EB Prepaid income (2) | 6 587.00 | 6 587.00 | | 6 587.00 |
EC TOTAL (IV) | 66 049.00 | 61 530.00 | | 66 049.00 |
EE Grand total (I to V) | 93 119.00 | 83 048.00 | | 93 119.00 |
EF Of which regulated reserve for long-term capital gains | 670.00 | 670.00 | | 670.00 |
EG Accrued income and payables due within one year | 66 049.00 | 61 530.00 | | 66 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 148 482.00 | 1 950.00 | 150 431.00 | 148 482.00 |
FJ Net sales | 148 482.00 | 1 950.00 | 150 431.00 | 148 482.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 33 378.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 82 909.00 | |
FZ Social Security Contributions | | | 24 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 144 716.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 612.00 | 134 302.00 | | 150 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 060.00 | 133 774.00 | | 145 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 551.00 | 528.00 | | 5 551.00 |
| |
| 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 | 28 464.00 | | | 28 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 015.00 | 5 475.00 | |
I4 DECREASES Grand Total | | 5 015.00 | 23 449.00 | |
IO DECREASES Total including other intangible assets | | | 3 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389.00 | | | 3 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 585.00 | | | 14 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490.00 | | | 10 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 319.00 | 1 375.00 | | 14 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 930.00 | 1 375.00 | | 10 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 963.00 | | | 8 963.00 |
7B Total provisions for depreciation | 8 963.00 | | | 8 963.00 |
7C Grand total | 8 963.00 | | | 8 963.00 |
| |
| 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 | 10 495.00 | 10 495.00 | | 10 495.00 |
8C Staff and Related Accounts | 9 533.00 | 9 533.00 | | 9 533.00 |
8D Social Security and Other Social Organizations | 11 601.00 | 11 601.00 | | 11 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
8L Deferred income | 6 587.00 | 6 587.00 | | 6 587.00 |
UT Other financial assets | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 55 653.00 | | | 55 653.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 10 737.00 | | | 10 737.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 9 471.00 | 9 471.00 | | 9 471.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VK Loans repaid during the year | 2 918.00 | | | 2 918.00 |
VP Miscellaneous | 7 851.00 | | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 759.00 | 77 759.00 | | 77 759.00 |
VW VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 049.00 | 66 049.00 | | 66 049.00 |
