| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 903.00 | 128 903.00 | | 128 903.00 |
AT Other tangible assets | 75 815.00 | 60 822.00 | 14 993.00 | 75 815.00 |
BH Other financial assets | 25 167.00 | | 25 167.00 | 25 167.00 |
BJ TOTAL (I) | 229 885.00 | 189 725.00 | 40 160.00 | 229 885.00 |
BX Customers and related accounts | 183 913.00 | | 183 913.00 | 183 913.00 |
BZ Other receivables | 154 531.00 | | 154 531.00 | 154 531.00 |
CF Cash and cash equivalents | 1 992 428.00 | | 1 992 428.00 | 1 992 428.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 2 340 210.00 | | 2 340 210.00 | 2 340 210.00 |
CO Grand total (0 to V) | 2 570 094.00 | 189 725.00 | 2 380 370.00 | 2 570 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 211 558.00 | 193 537.00 | | 211 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 407.00 | 18 021.00 | | -27 407.00 |
DL TOTAL (I) | 226 171.00 | 253 578.00 | | 226 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 3 002.00 | | 3 002.00 |
DX Trade payables and related accounts | 35 532.00 | 33 178.00 | | 35 532.00 |
DY Tax and social security liabilities | 116 859.00 | 125 429.00 | | 116 859.00 |
EA Other liabilities | 1 998 805.00 | 2 008 449.00 | | 1 998 805.00 |
EC TOTAL (IV) | 2 154 198.00 | 2 170 058.00 | | 2 154 198.00 |
EE Grand total (I to V) | 2 380 370.00 | 2 423 636.00 | | 2 380 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 019.00 | 195 941.00 | 770 960.00 | 575 019.00 |
FJ Net sales | 575 019.00 | 195 941.00 | 770 960.00 | 575 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 778 008.00 | |
FW Other purchases and external expenses | | | 184 245.00 | |
FX Taxes, duties, and similar payments | | | 39 422.00 | |
FY Salaries and Wages | | | 403 359.00 | |
FZ Social Security Contributions | | | 175 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 806 784.00 | |
GG - OPERATING RESULT (I - II) | | | -28 776.00 | |
GK Income from other securities and fixed asset receivables | | | 2 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 701.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 989.00 | | |
HD Total exceptional income (VII) | | 12 989.00 | | |
HE Exceptional expenses on management operations | 524.00 | 650.00 | | 524.00 |
HF Exceptional expenses on capital transactions | | 22 593.00 | | |
HH Total exceptional expenses (VIII) | 524.00 | 23 243.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -10 255.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 709.00 | 902 655.00 | | 780 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 116.00 | 884 634.00 | | 808 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 407.00 | 18 021.00 | | -27 407.00 |
| |
| 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 | 251 191.00 | | 3 873.00 | 251 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 167.00 | |
I4 DECREASES Grand Total | | 25 179.00 | 229 885.00 | |
IO DECREASES Total including other intangible assets | | 18 639.00 | 128 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 540.00 | 75 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 541.00 | | | 147 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 483.00 | | 3 873.00 | 78 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 167.00 | | | 25 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 543.00 | 4 361.00 | 25 179.00 | 210 543.00 |
PE DEPRECIATION Total including other intangible assets | 146 177.00 | 1 364.00 | 18 639.00 | 146 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 366.00 | 2 996.00 | 6 540.00 | 64 366.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 002.00 | | 3 002.00 | 3 002.00 |
8B Suppliers and Related Accounts | 35 532.00 | 35 532.00 | | 35 532.00 |
8C Staff and Related Accounts | 23 443.00 | 23 443.00 | | 23 443.00 |
8D Social Security and Other Social Organizations | 76 268.00 | 76 268.00 | | 76 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998 805.00 | 1 998 805.00 | | 1 998 805.00 |
UT Other financial assets | 25 167.00 | | | 25 167.00 |
UX Other trade receivables | 183 913.00 | | | 183 913.00 |
UZ Social Security, other social security organizations | 1 280.00 | | | 1 280.00 |
VB VAT | 5 165.00 | | | 5 165.00 |
VC Group and associates | 144 174.00 | | | 144 174.00 |
VM Income taxes | 3 912.00 | | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 9 338.00 | | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 948.00 | 203 607.00 | 169 341.00 | 372 948.00 |
VW VAT | 14 143.00 | 14 143.00 | | 14 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 198.00 | 2 151 196.00 | 3 002.00 | 2 154 198.00 |
