| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 002.00 | 3 414.00 | 588.00 | 4 002.00 |
AR Technical installations, industrial equipment and tools | 3 124.00 | 842.00 | 2 282.00 | 3 124.00 |
AT Other tangible assets | 7 579.00 | 5 018.00 | 2 561.00 | 7 579.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 14 785.00 | 9 274.00 | 5 511.00 | 14 785.00 |
BX Customers and related accounts | 57 794.00 | | 57 794.00 | 57 794.00 |
BZ Other receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
CF Cash and cash equivalents | 7 792.00 | | 7 792.00 | 7 792.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 80 955.00 | | 80 955.00 | 80 955.00 |
CO Grand total (0 to V) | 95 740.00 | 9 274.00 | 86 466.00 | 95 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 32 698.00 | | | 32 698.00 |
DH Retained earnings | | 54 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 299.00 | 32 698.00 | | -8 299.00 |
DL TOTAL (I) | 28 799.00 | 90 843.00 | | 28 799.00 |
DP Provisions for Risks | 8 262.00 | 8 262.00 | | 8 262.00 |
DR TOTAL (IV) | 8 262.00 | 8 262.00 | | 8 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767.00 | 2 651.00 | | 1 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | 1 411.00 | | 2 938.00 |
DX Trade payables and related accounts | 6 459.00 | 7 206.00 | | 6 459.00 |
DY Tax and social security liabilities | 16 732.00 | 25 624.00 | | 16 732.00 |
EA Other liabilities | 21 509.00 | | | 21 509.00 |
EC TOTAL (IV) | 49 405.00 | 36 893.00 | | 49 405.00 |
EE Grand total (I to V) | 86 466.00 | 135 997.00 | | 86 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 260.00 | | 123 260.00 | 123 260.00 |
FJ Net sales | 123 260.00 | | 123 260.00 | 123 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 125 501.00 | |
FW Other purchases and external expenses | | | 53 921.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 45 413.00 | |
FZ Social Security Contributions | | | 2 640.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 884.00 | | | 6 884.00 |
HF Exceptional expenses on capital transactions | | 8 262.00 | | |
HH Total exceptional expenses (VIII) | 6 884.00 | 8 262.00 | | 6 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 884.00 | -8 262.00 | | -6 884.00 |
HK Income tax | -384.00 | 5 476.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 579.00 | 233 608.00 | | 125 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 878.00 | 200 910.00 | | 133 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 299.00 | 32 698.00 | | -8 299.00 |
| |
| 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 | 11 148.00 | | 3 637.00 | 11 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 14 785.00 | |
IO DECREASES Total including other intangible assets | | | 4 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 002.00 | | | 4 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 146.00 | | 3 557.00 | 7 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 634.00 | 5 821.00 | 3 181.00 | 6 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | 3 392.00 | 2 967.00 | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646.00 | 2 428.00 | 214.00 | 3 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 262.00 | | | 8 262.00 |
7C Grand total | 8 262.00 | | | 8 262.00 |
| |
| 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 | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 509.00 | 21 509.00 | | 21 509.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 57 794.00 | | | 57 794.00 |
VB VAT | 4 424.00 | | | 4 424.00 |
VH Loans with a maturity of more than one year at origin | 1 767.00 | 910.00 | 857.00 | 1 767.00 |
VI Group and Associates | 2 938.00 | 2 938.00 | | 2 938.00 |
VK Loans repaid during the year | 884.00 | | | 884.00 |
VM Income taxes | 6 316.00 | | | 6 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 243.00 | 73 163.00 | 80.00 | 73 243.00 |
VW VAT | 11 661.00 | 11 661.00 | | 11 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 405.00 | 48 548.00 | 857.00 | 49 405.00 |
