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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 017.00 | 28 727.00 | 1 290.00 | 30 017.00 |
028 Tangible Assets | 1 610 626.00 | 613 647.00 | 996 979.00 | 1 610 626.00 |
044 Total Fixed Assets | 1 640 643.00 | 642 374.00 | 998 269.00 | 1 640 643.00 |
068 Receivables – Trade and related accounts | 10 162.00 | | 10 162.00 | 10 162.00 |
072 Receivables – Other | 194 992.00 | | 194 992.00 | 194 992.00 |
084 Cash | 27 935.00 | | 27 935.00 | 27 935.00 |
092 Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
096 Total Current Assets + Prepaid Expenses | 234 683.00 | | 234 683.00 | 234 683.00 |
110 Total Assets | 1 875 326.00 | 642 374.00 | 1 232 952.00 | 1 875 326.00 |
120 Share or Individual Capital | | | 370 000.00 | |
134 Retained Earnings | | | -215 110.00 | |
136 Profit for the Year | | | -22 423.00 | |
142 Total Equity - Total I | | | 132 467.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 22 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 998 251.00 | | |
172 Other debts | | | 1 027 461.00 | |
174 Prepaid income | | | 25 640.00 | |
176 Total debts | | | 1 100 484.00 | |
180 Liabilities Total | | | 1 232 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 941.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 100.00 | |
AJ Other Intangible Assets | 1 617.00 | 651.00 | 966.00 | 1 617.00 |
AT Other tangible assets | 1 672 657.00 | 622 656.00 | 1 050 000.00 | 1 672 657.00 |
BJ TOTAL (I) | 1 674 274.00 | 623 307.00 | 1 050 966.00 | 1 674 274.00 |
BX Customers and related accounts | 40 023.00 | | 40 023.00 | 40 023.00 |
BZ Other receivables | 250 357.00 | | 250 357.00 | 250 357.00 |
CF Cash and cash equivalents | 9 688.00 | | 9 688.00 | 9 688.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 311 030.00 | | 311 030.00 | 311 030.00 |
CO Grand total (0 to V) | 1 985 303.00 | 623 307.00 | 1 361 996.00 | 1 985 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 531.00 | | | 1 531.00 |
218 Production of services sold - France | 181 859.00 | 165 980.00 | | 181 859.00 |
230 Other income | 6.00 | 8.00 | | 6.00 |
232 Total operating income excluding VAT | 181 865.00 | 165 988.00 | | 181 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | 194.00 | | 144.00 |
242 Other external expenses | 62 888.00 | 75 868.00 | | 62 888.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 346.00 | 1 704.00 | | 1 346.00 |
250 Staff compensation | 12 233.00 | 4 639.00 | | 12 233.00 |
252 Social security contributions | 2 825.00 | 1 260.00 | | 2 825.00 |
254 Depreciation and amortization | 109 946.00 | 112 117.00 | | 109 946.00 |
256 Provisions | | 70 792.00 | | |
262 Other expenses | 7 511.00 | 19 807.00 | | 7 511.00 |
264 Total operating expenses | 196 893.00 | 215 589.00 | | 196 893.00 |
270 Operating profit | -15 027.00 | -49 601.00 | | -15 027.00 |
280 Financial income | 281.00 | 2 292.00 | | 281.00 |
290 Exceptional income | | 7 982.00 | | |
294 Financial expenses | 1 182.00 | 1 383.00 | | 1 182.00 |
300 Exceptional expenses | 6 495.00 | 34 820.00 | | 6 495.00 |
310 Profit or loss | -22 423.00 | -75 530.00 | | -22 423.00 |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -237 533.00 | -215 110.00 | | -237 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 282.00 | -22 423.00 | | -26 282.00 |
DL TOTAL (I) | 106 185.00 | 132 467.00 | | 106 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 471.00 | 1 023 251.00 | | 1 113 471.00 |
DX Trade payables and related accounts | 9 459.00 | 22 383.00 | | 9 459.00 |
DY Tax and social security liabilities | 29 799.00 | 11 544.00 | | 29 799.00 |
EA Other liabilities | 29 402.00 | 17 666.00 | | 29 402.00 |
EB Prepaid income (2) | 39 970.00 | | | 39 970.00 |
EC TOTAL (IV) | 1 222 101.00 | 1 074 844.00 | | 1 222 101.00 |
ED (V) | 33 709.00 | 25 640.00 | | 33 709.00 |
EE Grand total (I to V) | 1 361 996.00 | 1 232 952.00 | | 1 361 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 617.00 | | | 1 617.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 523.00 | | | 6 523.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 941.00 | | | 9 941.00 |
490 Total Fixed Assets (Gross Value) | 1 641 230.00 | | | 1 641 230.00 |
492 Total Fixed Assets (Increases) | 9 941.00 | | | 9 941.00 |
494 Total Fixed Assets (Decreases) | 10 528.00 | | | 10 528.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 495.00 | | | 6 495.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 100.00 | | | 7 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 495.00 | | | -6 495.00 |
FG Production sold - services | 141 308.00 | 2 200.00 | 143 508.00 | 141 308.00 |
FJ Net sales | 141 308.00 | 2 200.00 | 143 508.00 | 141 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 531.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 180 027.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 127 306.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 11 304.00 | |
FZ Social Security Contributions | | | 2 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 181.00 | |
GE Other Expenses | | | 19 003.00 | |
GF Total Operating Expenses (II) | | | 216 683.00 | |
GG - OPERATING RESULT (I - II) | | | -36 656.00 | |
GL Other interest and similar income | | | 63 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 63 390.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 34 554.00 | | | 34 554.00 |
378 Amount of deductible VAT on goods and services | 12 933.00 | | | 12 933.00 |
622 INCREASES Provisions for risks and charges | 71.00 | | | 71.00 |
624 DECREASES Provisions for Risks and Charges | 71.00 | | | 71.00 |
682 INCREASES Total Statement of Provisions | 71.00 | | | 71.00 |
684 DECREASES in Total Provisions Statement | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 51 715.00 | 6 495.00 | | 51 715.00 |
HH Total exceptional expenses (VIII) | 51 717.00 | 6 495.00 | | 51 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 717.00 | -6 495.00 | | -51 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 416.00 | 182 147.00 | | 243 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 698.00 | 204 569.00 | | 269 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 282.00 | -22 423.00 | | -26 282.00 |
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| 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 | 1 640 643.00 | | 124 062.00 | 1 640 643.00 |
376 Average staff size | 1.00 | | | 1.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 400.00 | | | 28 400.00 |
I4 DECREASES Grand Total | | 90 431.00 | 1 674 274.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 400.00 | | |
IO DECREASES Total including other intangible assets | | | 1 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 031.00 | 1 672 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617.00 | | | 1 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 626.00 | | 124 062.00 | 1 610 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 582.00 | 55 181.00 | 38 716.00 | 571 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 400.00 | | 28 400.00 | 28 400.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 324.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 855.00 | 54 857.00 | 10 316.00 | 542 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 70 792.00 | | 35 531.00 | 70 792.00 |
7B Total provisions for depreciation | 70 792.00 | | 35 531.00 | 70 792.00 |
7C Grand total | 70 792.00 | | 35 531.00 | 70 792.00 |
UE of which provisions and reversals: - Operating | | | 35 531.00 | |
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| 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 | 9 459.00 | 9 459.00 | | 9 459.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 402.00 | 29 402.00 | | 29 402.00 |
8L Deferred income | 39 970.00 | 39 970.00 | | 39 970.00 |
UX Other trade receivables | 40 023.00 | | | 40 023.00 |
VB VAT | 27 462.00 | | | 27 462.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | 37 000.00 | | 37 000.00 |
VI Group and Associates | 1 076 471.00 | 1 076 471.00 | | 1 076 471.00 |
VM Income taxes | 680.00 | | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 215.00 | | | 222 215.00 |
VS Prepaid expenses | 10 962.00 | | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 342.00 | 301 342.00 | | 301 342.00 |
VW VAT | 27 891.00 | 27 891.00 | | 27 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 101.00 | 1 222 101.00 | | 1 222 101.00 |
