| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 060.00 | 5 060.00 | | 5 060.00 |
AP Buildings | 32 051.00 | 30 582.00 | 1 469.00 | 32 051.00 |
AT Other tangible assets | 234 071.00 | 110 762.00 | 123 309.00 | 234 071.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 271 272.00 | 146 404.00 | 124 868.00 | 271 272.00 |
BX Customers and related accounts | 4 387.00 | | 4 387.00 | 4 387.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 271 262.00 | | 271 262.00 | 271 262.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 309 904.00 | | 309 904.00 | 309 904.00 |
CO Grand total (0 to V) | 581 176.00 | 146 404.00 | 434 772.00 | 581 176.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 374 000.00 | 374 000.00 | | 374 000.00 |
DH Retained earnings | -61 120.00 | -62 692.00 | | -61 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 360.00 | 1 572.00 | | 13 360.00 |
DL TOTAL (I) | 334 490.00 | 321 130.00 | | 334 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 454.00 | | |
DX Trade payables and related accounts | 4 307.00 | 1 195.00 | | 4 307.00 |
DY Tax and social security liabilities | 95 964.00 | 56 349.00 | | 95 964.00 |
EA Other liabilities | 11.00 | 980.00 | | 11.00 |
EC TOTAL (IV) | 100 282.00 | 70 979.00 | | 100 282.00 |
EE Grand total (I to V) | 434 772.00 | 392 109.00 | | 434 772.00 |
EG Accrued income and payables due within one year | 100 282.00 | 70 979.00 | | 100 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 502.00 | | 554 502.00 | 554 502.00 |
FJ Net sales | 554 502.00 | | 554 502.00 | 554 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 554 510.00 | |
FW Other purchases and external expenses | | | 176 492.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 243 520.00 | |
FZ Social Security Contributions | | | 87 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 546 637.00 | |
GG - OPERATING RESULT (I - II) | | | 7 873.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 550.00 | | |
HA Exceptional income from management transactions | 7 286.00 | | | 7 286.00 |
HD Total exceptional income (VII) | 7 286.00 | | | 7 286.00 |
HE Exceptional expenses on management operations | 1 306.00 | 986.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 986.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 980.00 | -986.00 | | 5 980.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 845.00 | 398 460.00 | | 561 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 485.00 | 396 888.00 | | 548 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 360.00 | 1 572.00 | | 13 360.00 |
HP References: Equipment leasing | 3 215.00 | | | 3 215.00 |
| |
| 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 | 270 181.00 | | 1 091.00 | 270 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 271 272.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 031.00 | | 1 091.00 | 265 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 773.00 | 30 631.00 | | 115 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 713.00 | 30 631.00 | | 110 713.00 |
| |
| 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 | 4 307.00 | 4 307.00 | | 4 307.00 |
8C Staff and Related Accounts | 14 182.00 | 14 182.00 | | 14 182.00 |
8D Social Security and Other Social Organizations | 45 531.00 | 45 531.00 | | 45 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 4 387.00 | | | 4 387.00 |
VB VAT | 268.00 | | | 268.00 |
VM Income taxes | 4 051.00 | | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 4 715.00 | | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 731.00 | 13 731.00 | | 13 731.00 |
VW VAT | 33 030.00 | 33 030.00 | | 33 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 282.00 | 100 282.00 | | 100 282.00 |
