| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131.00 | | 131.00 | 131.00 |
AT Other tangible assets | 309 735.00 | | 309 735.00 | 309 735.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 310 276.00 | | 310 276.00 | 310 276.00 |
BX Customers and related accounts | 9 002.00 | | 9 002.00 | 9 002.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CF Cash and cash equivalents | 81 829.00 | | 81 829.00 | 81 829.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 103 709.00 | | 103 709.00 | 103 709.00 |
CO Grand total (0 to V) | 413 985.00 | | 413 985.00 | 413 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415.00 | 34 829.00 | | 7 415.00 |
DL TOTAL (I) | 84 458.00 | 77 042.00 | | 84 458.00 |
DX Trade payables and related accounts | 10 805.00 | 23 200.00 | | 10 805.00 |
DY Tax and social security liabilities | 17 967.00 | 17 002.00 | | 17 967.00 |
EA Other liabilities | | 1 046.00 | | |
EC TOTAL (IV) | 329 527.00 | 307 211.00 | | 329 527.00 |
EE Grand total (I to V) | 413 985.00 | 384 253.00 | | 413 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 219 238.00 | | 219 238.00 | 219 238.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 221 105.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FW Other purchases and external expenses | | | 78 528.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 41 196.00 | |
FZ Social Security Contributions | | | 4 751.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 201 635.00 | |
GG - OPERATING RESULT (I - II) | | | 19 470.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 500.00 | 5 500.00 | | 47 500.00 |
HH Total exceptional expenses (VIII) | 54 632.00 | 3 700.00 | | 54 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 132.00 | 1 800.00 | | -7 132.00 |
HK Income tax | | 6 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 605.00 | 288 030.00 | | 268 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 189.00 | 253 200.00 | | 261 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 415.00 | 34 829.00 | | 7 415.00 |
| |
| 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 | 386 629.00 | | 113 934.00 | 386 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 73 623.00 | 426 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 623.00 | 424 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 249.00 | | 112 224.00 | 386 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 30.00 | 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 215.00 | 71 719.00 | 19 270.00 | 64 215.00 |
PE DEPRECIATION Total including other intangible assets | | 1 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 215.00 | 70 170.00 | 19 270.00 | 64 215.00 |
| |
| 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 | 10 805.00 | 10 805.00 | | 10 805.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 9 002.00 | | | 9 002.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 243 325.00 | 59 750.00 | 159 295.00 | 243 325.00 |
VI Group and Associates | 57 430.00 | 57 430.00 | | 57 430.00 |
VM Income taxes | 7 683.00 | | | 7 683.00 |
VN Other taxes, similar payments | 19.00 | | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 2 332.00 | | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 240.00 | 21 880.00 | 360.00 | 22 240.00 |
VW VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 527.00 | 145 953.00 | 159 295.00 | 329 527.00 |
