| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 2 854.00 | 2 020.00 | 834.00 | 2 854.00 |
BJ TOTAL (I) | 35 958.00 | 2 589.00 | 33 369.00 | 35 958.00 |
BX Customers and related accounts | 81 349.00 | | 81 349.00 | 81 349.00 |
BZ Other receivables | 14 003.00 | | 14 003.00 | 14 003.00 |
CF Cash and cash equivalents | 2 849.00 | | 2 849.00 | 2 849.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 101 803.00 | | 101 803.00 | 101 803.00 |
CO Grand total (0 to V) | 137 761.00 | 2 589.00 | 135 172.00 | 137 761.00 |
CU Other investments | 32 535.00 | | 32 535.00 | 32 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 3 420.00 | 3 420.00 | | 3 420.00 |
DH Retained earnings | -82 553.00 | -117 065.00 | | -82 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 589.00 | 34 512.00 | | 29 589.00 |
DL TOTAL (I) | -30 844.00 | -60 433.00 | | -30 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 949.00 | 149 505.00 | | 69 949.00 |
DX Trade payables and related accounts | 9 038.00 | 14 584.00 | | 9 038.00 |
DY Tax and social security liabilities | 38 519.00 | 48 865.00 | | 38 519.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 48 360.00 | 20 205.00 | | 48 360.00 |
EC TOTAL (IV) | 166 016.00 | 233 159.00 | | 166 016.00 |
EE Grand total (I to V) | 135 172.00 | 172 726.00 | | 135 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 355.00 | | 362 355.00 | 362 355.00 |
FJ Net sales | 362 355.00 | | 362 355.00 | 362 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 362 478.00 | |
FW Other purchases and external expenses | | | 114 374.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 148 354.00 | |
FZ Social Security Contributions | | | 64 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 337 659.00 | |
GG - OPERATING RESULT (I - II) | | | 24 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 003.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 003.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | | 1 409.00 | | |
HH Total exceptional expenses (VIII) | | 1 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 481.00 | 382 211.00 | | 368 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 892.00 | 347 699.00 | | 338 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 589.00 | 34 512.00 | | 29 589.00 |
| |
| 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 | 35 808.00 | | 150.00 | 35 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 535.00 | |
I4 DECREASES Grand Total | | | 35 958.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854.00 | | | 2 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 385.00 | | 150.00 | 32 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 581.00 | 1 008.00 | | 1 581.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 54.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | 954.00 | | 1 066.00 |
| |
| 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 | 9 038.00 | 9 038.00 | | 9 038.00 |
8C Staff and Related Accounts | 7 285.00 | 7 285.00 | | 7 285.00 |
8D Social Security and Other Social Organizations | 11 660.00 | 11 660.00 | | 11 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 360.00 | 48 360.00 | | 48 360.00 |
UX Other trade receivables | 81 349.00 | | | 81 349.00 |
VB VAT | 9 759.00 | | | 9 759.00 |
VC Group and associates | 503.00 | | | 503.00 |
VI Group and Associates | 69 949.00 | 69 949.00 | | 69 949.00 |
VM Income taxes | 3 741.00 | | | 3 741.00 |
VS Prepaid expenses | 3 602.00 | | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 954.00 | 98 954.00 | | 98 954.00 |
VW VAT | 19 574.00 | 19 574.00 | | 19 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 016.00 | 166 016.00 | | 166 016.00 |
