| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 912.00 | 1 912.00 | 52 000.00 | 53 912.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 1 609.00 | 1 459.00 | 149.00 | 1 609.00 |
AR Technical installations, industrial equipment and tools | 4 095.00 | 4 095.00 | | 4 095.00 |
AT Other tangible assets | 66 227.00 | 62 701.00 | 3 525.00 | 66 227.00 |
BF Loans | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 176 194.00 | 70 169.00 | 106 025.00 | 176 194.00 |
BT Goods | 10 785.00 | | 10 785.00 | 10 785.00 |
BX Customers and related accounts | 126 172.00 | 13 249.00 | 112 922.00 | 126 172.00 |
BZ Other receivables | 35 538.00 | | 35 538.00 | 35 538.00 |
CF Cash and cash equivalents | 10 712.00 | | 10 712.00 | 10 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 208.00 | 13 249.00 | 169 958.00 | 183 208.00 |
CO Grand total (0 to V) | 359 403.00 | 83 419.00 | 275 983.00 | 359 403.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 390.00 | 83 454.00 | | 83 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 751.00 | -64.00 | | -8 751.00 |
DL TOTAL (I) | 96 638.00 | 105 390.00 | | 96 638.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 277.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 1 129.00 | | 1 271.00 |
DX Trade payables and related accounts | 123 889.00 | 47 129.00 | | 123 889.00 |
DY Tax and social security liabilities | 53 913.00 | 45 425.00 | | 53 913.00 |
EA Other liabilities | | 855.00 | | |
EC TOTAL (IV) | 179 345.00 | 94 818.00 | | 179 345.00 |
EE Grand total (I to V) | 275 983.00 | 200 208.00 | | 275 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 579.00 | | 7 579.00 | 7 579.00 |
FD Production sold - goods | -25.00 | | -25.00 | -25.00 |
FG Production sold - services | 392 772.00 | | 392 772.00 | 392 772.00 |
FJ Net sales | 400 327.00 | | 400 327.00 | 400 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 679.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 424 681.00 | |
FS Purchases of goods (including customs duties) | | | 3 503.00 | |
FT Inventory change (goods) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 214 931.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 161 713.00 | |
FZ Social Security Contributions | | | 38 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 219.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 432 569.00 | |
GG - OPERATING RESULT (I - II) | | | -7 888.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 681.00 | 351 735.00 | | 424 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 432.00 | 351 799.00 | | 433 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 751.00 | -64.00 | | -8 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 483.00 | 2 046.00 | 1 359.00 | 69 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 570.00 | 2 046.00 | 1 359.00 | 67 570.00 |
| |
| 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 | 123 889.00 | 123 889.00 | | 123 889.00 |
8C Staff and Related Accounts | 22 653.00 | 22 653.00 | | 22 653.00 |
8D Social Security and Other Social Organizations | 16 322.00 | 16 322.00 | | 16 322.00 |
UX Other trade receivables | 121 142.00 | | | 121 142.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 5 029.00 | | | 5 029.00 |
VB VAT | 17 268.00 | | | 17 268.00 |
VC Group and associates | 223.00 | | | 223.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VM Income taxes | 8 835.00 | | | 8 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 510.00 | | | 8 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 737.00 | 161 737.00 | | 161 737.00 |
VW VAT | 14 937.00 | 14 937.00 | | 14 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 345.00 | 179 345.00 | | 179 345.00 |
Z1 Receivables representing loaned securities | 26.00 | | | 26.00 |
