| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 3 403.00 | 1 485.00 | 1 917.00 | 3 403.00 |
BJ TOTAL (I) | 156 228.00 | 2 024.00 | 154 204.00 | 156 228.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 32 067.00 | | 32 067.00 | 32 067.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 35 141.00 | | 35 141.00 | 35 141.00 |
CO Grand total (0 to V) | 191 368.00 | 2 024.00 | 189 345.00 | 191 368.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 993.00 | 7 468.00 | | 7 993.00 |
DG Other reserves | 77 110.00 | 76 139.00 | | 77 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187.00 | 10 497.00 | | 2 187.00 |
DL TOTAL (I) | 177 290.00 | 184 103.00 | | 177 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 30.00 | | 1.00 |
DX Trade payables and related accounts | 3 226.00 | 3 285.00 | | 3 226.00 |
DY Tax and social security liabilities | 8 714.00 | 7 779.00 | | 8 714.00 |
EA Other liabilities | 47.00 | 54.00 | | 47.00 |
EC TOTAL (IV) | 12 054.00 | 11 199.00 | | 12 054.00 |
EE Grand total (I to V) | 189 345.00 | 195 302.00 | | 189 345.00 |
EG Accrued income and payables due within one year | 12 054.00 | 11 199.00 | | 12 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 346 313.00 | | 346 313.00 | 346 313.00 |
FJ Net sales | 346 313.00 | | 346 313.00 | 346 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 346 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 341.00 | |
FW Other purchases and external expenses | | | 53 700.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 255 184.00 | |
FZ Social Security Contributions | | | 20 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 337 242.00 | |
GG - OPERATING RESULT (I - II) | | | 9 071.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 598.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 056.00 | 2 514.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 313.00 | 341 847.00 | | 346 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 126.00 | 331 350.00 | | 344 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187.00 | 10 497.00 | | 2 187.00 |
| |
| 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 | 154 073.00 | | 2 155.00 | 154 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 156 228.00 | |
IO DECREASES Total including other intangible assets | | | 150 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 538.00 | | | 150 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | 2 155.00 | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 786.00 | 237.00 | | 1 786.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 237.00 | | 1 248.00 |
| |
| 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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 793.00 | | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 054.00 | 12 054.00 | | 12 054.00 |
