| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 168 125.00 | 157 382.00 | 10 744.00 | 168 125.00 |
BH Other financial assets | 23 566.00 | | 23 566.00 | 23 566.00 |
BJ TOTAL (I) | 229 472.00 | 165 004.00 | 64 468.00 | 229 472.00 |
BX Customers and related accounts | 61 837.00 | | 61 837.00 | 61 837.00 |
BZ Other receivables | 119 527.00 | | 119 527.00 | 119 527.00 |
CD Marketable securities | 6 250.00 | | 6 250.00 | 6 250.00 |
CF Cash and cash equivalents | 2 550 732.00 | | 2 550 732.00 | 2 550 732.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 2 742 452.00 | | 2 742 452.00 | 2 742 452.00 |
CO Grand total (0 to V) | 2 971 924.00 | 165 004.00 | 2 806 920.00 | 2 971 924.00 |
CU Other investments | 30 158.00 | | 30 158.00 | 30 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 697.00 | 697.00 | | 697.00 |
DG Other reserves | 33 429.00 | 33 429.00 | | 33 429.00 |
DH Retained earnings | -57 656.00 | -48 524.00 | | -57 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | -9 132.00 | | 4 940.00 |
DL TOTAL (I) | 25 410.00 | 20 469.00 | | 25 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602.00 | 261.00 | | 3 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 703.00 | | 275.00 |
DX Trade payables and related accounts | 37 371.00 | 24 413.00 | | 37 371.00 |
DY Tax and social security liabilities | 180 852.00 | 102 586.00 | | 180 852.00 |
EA Other liabilities | 2 559 411.00 | 2 226 152.00 | | 2 559 411.00 |
EC TOTAL (IV) | 2 781 510.00 | 2 354 115.00 | | 2 781 510.00 |
EE Grand total (I to V) | 2 806 920.00 | 2 374 584.00 | | 2 806 920.00 |
EF Of which regulated reserve for long-term capital gains | 697.00 | 697.00 | | 697.00 |
EG Accrued income and payables due within one year | 2 781 510.00 | 2 354 115.00 | | 2 781 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 602.00 | 261.00 | | 3 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 843 935.00 | | 843 935.00 | 843 935.00 |
FJ Net sales | 843 935.00 | | 843 935.00 | 843 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 060.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 848 747.00 | |
FW Other purchases and external expenses | | | 358 888.00 | |
FX Taxes, duties, and similar payments | | | 12 800.00 | |
FY Salaries and Wages | | | 335 212.00 | |
FZ Social Security Contributions | | | 129 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 843 885.00 | |
GG - OPERATING RESULT (I - II) | | | 4 861.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 060.00 | 8 526.00 | | 4 060.00 |
HE Exceptional expenses on management operations | 1 797.00 | 4 366.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 4 366.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | -4 366.00 | | -1 797.00 |
HK Income tax | -1 028.00 | -1 200.00 | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 595.00 | 852 634.00 | | 849 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 655.00 | 861 766.00 | | 844 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | -9 132.00 | | 4 940.00 |
HP References: Equipment leasing | 2 835.00 | 3 805.00 | | 2 835.00 |
| |
| 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 | 229 472.00 | | | 229 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 724.00 | |
I4 DECREASES Grand Total | | | 229 472.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 125.00 | | | 168 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 724.00 | | | 53 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 548.00 | 6 456.00 | | 158 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 926.00 | 6 456.00 | | 150 926.00 |
| |
| 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 | 37 371.00 | 37 371.00 | | 37 371.00 |
8C Staff and Related Accounts | 67 721.00 | 67 721.00 | | 67 721.00 |
8D Social Security and Other Social Organizations | 58 550.00 | 58 550.00 | | 58 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559 411.00 | 2 559 411.00 | | 2 559 411.00 |
UT Other financial assets | 23 566.00 | | | 23 566.00 |
UX Other trade receivables | 61 837.00 | | | 61 837.00 |
VB VAT | 4 444.00 | | | 4 444.00 |
VC Group and associates | 108 231.00 | | | 108 231.00 |
VG Loans with a maturity of up to one year at origin | 3 602.00 | 3 602.00 | | 3 602.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 852.00 | | | 6 852.00 |
VS Prepaid expenses | 4 106.00 | | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 037.00 | 185 470.00 | 23 566.00 | 209 037.00 |
VW VAT | 51 087.00 | 51 087.00 | | 51 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 510.00 | 2 781 510.00 | | 2 781 510.00 |
