| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 211.00 | 157 600.00 | 46 612.00 | 204 211.00 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 59 888.00 | 56 685.00 | 3 204.00 | 59 888.00 |
BJ TOTAL (I) | 575 794.00 | 216 293.00 | 359 501.00 | 575 794.00 |
BX Customers and related accounts | 176 190.00 | | 176 190.00 | 176 190.00 |
BZ Other receivables | 180 938.00 | | 180 938.00 | 180 938.00 |
CF Cash and cash equivalents | 42.00 | | 43.00 | 42.00 |
CJ TOTAL (II) | 357 170.00 | | 357 171.00 | 357 170.00 |
CO Grand total (0 to V) | 932 964.00 | 216 293.00 | 716 672.00 | 932 964.00 |
CU Other investments | 309 686.00 | | 309 686.00 | 309 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 239 476.00 | | | 239 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 887.00 | | | -15 887.00 |
DL TOTAL (I) | 394 089.00 | | | 394 089.00 |
DU Loans and Debts from Credit Institutions (3) | 5 079.00 | | | 5 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 121.00 | | | 73 121.00 |
DX Trade payables and related accounts | 20 743.00 | | | 20 743.00 |
DY Tax and social security liabilities | 220 654.00 | | | 220 654.00 |
EA Other liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 322 583.00 | | | 322 583.00 |
EE Grand total (I to V) | 716 672.00 | | | 716 672.00 |
EG Accrued income and payables due within one year | 522.00 | | | 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 496 002.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 93 616.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 252 117.00 | |
FZ Social Security Contributions | | | 127 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 551.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 491 486.00 | |
GG - OPERATING RESULT (I - II) | | | 4 517.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 10 064.00 | | | 10 064.00 |
HD Total exceptional income (VII) | 10 064.00 | | | 10 064.00 |
HE Exceptional expenses on management operations | 28 527.00 | | | 28 527.00 |
HH Total exceptional expenses (VIII) | 28 527.00 | | | 28 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 463.00 | | | -18 463.00 |
HK Income tax | 1 575.00 | | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 066.00 | | | 506 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 953.00 | | | 521 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 887.00 | | | -15 887.00 |
HP References: Equipment leasing | 1 880.00 | | | 1 880.00 |
| |
| 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 | 572 141.00 | 3 653.00 | | 572 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 686.00 | |
I4 DECREASES Grand Total | | | 575 794.00 | |
IO DECREASES Total including other intangible assets | | | 204 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 211.00 | | | 204 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 244.00 | 3 653.00 | | 58 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 686.00 | | | 309 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 742.00 | 16 551.00 | | 199 742.00 |
PE DEPRECIATION Total including other intangible assets | 142 854.00 | 14 745.00 | | 142 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 888.00 | 1 806.00 | | 56 888.00 |
| |
| 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 | 20 743.00 | 20 743.00 | | 20 743.00 |
8C Staff and Related Accounts | 26 265.00 | 26 265.00 | | 26 265.00 |
8D Social Security and Other Social Organizations | 59 638.00 | 59 638.00 | | 59 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UX Other trade receivables | 176 190.00 | | | 176 190.00 |
UY Staff and related accounts | 2 370.00 | | | 2 370.00 |
VB VAT | 30 856.00 | | | 30 856.00 |
VC Group and associates | 145 012.00 | | | 145 012.00 |
VG Loans with a maturity of up to one year at origin | 5 079.00 | 5 079.00 | | 5 079.00 |
VI Group and Associates | 73 121.00 | 73 121.00 | | 73 121.00 |
VK Loans repaid during the year | 10 064.00 | | | 10 064.00 |
VM Income taxes | 2 141.00 | | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 114.00 | 14 114.00 | | 14 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 128.00 | 357 128.00 | | 357 128.00 |
VW VAT | 120 637.00 | 120 637.00 | | 120 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 583.00 | 322 583.00 | | 322 583.00 |
