| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 992.00 | 1 093.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | | 1 420.00 | 1 420.00 |
AT Other tangible assets | 49 541.00 | 45 050.00 | 4 491.00 | 49 541.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 57 207.00 | 46 042.00 | 11 165.00 | 57 207.00 |
BX Customers and related accounts | 50 504.00 | | 50 504.00 | 50 504.00 |
BZ Other receivables | 16 538.00 | | 16 538.00 | 16 538.00 |
CF Cash and cash equivalents | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 75 705.00 | | 75 705.00 | 75 705.00 |
CO Grand total (0 to V) | 132 912.00 | 46 042.00 | 86 871.00 | 132 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 806.00 | 33 475.00 | | 53 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 333.00 | 20 331.00 | | -4 333.00 |
DL TOTAL (I) | 58 274.00 | 62 606.00 | | 58 274.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 5 130.00 | | 22.00 |
DX Trade payables and related accounts | 1 145.00 | 6 003.00 | | 1 145.00 |
DY Tax and social security liabilities | 7 129.00 | 24 036.00 | | 7 129.00 |
EA Other liabilities | 301.00 | 353.00 | | 301.00 |
EC TOTAL (IV) | 8 597.00 | 35 523.00 | | 8 597.00 |
EE Grand total (I to V) | 86 871.00 | 118 129.00 | | 86 871.00 |
EG Accrued income and payables due within one year | 8 597.00 | 35 523.00 | | 8 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 197.00 | | 151 197.00 | 151 197.00 |
FJ Net sales | 151 197.00 | | 151 197.00 | 151 197.00 |
FR Total operating income (I) | | | 151 197.00 | |
FW Other purchases and external expenses | | | 101 163.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 41 057.00 | |
FZ Social Security Contributions | | | 7 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 155 414.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HE Exceptional expenses on management operations | 719.00 | 4 558.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 4 558.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -4 558.00 | | -115.00 |
HK Income tax | | 3 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 801.00 | 244 206.00 | | 151 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 133.00 | 223 875.00 | | 156 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 333.00 | 20 331.00 | | -4 333.00 |
| |
| 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 | 51 752.00 | | 5 485.00 | 51 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 161.00 | |
I4 DECREASES Grand Total | | 30.00 | 57 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | 1 200.00 | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 676.00 | | 4 285.00 | 46 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 970.00 | 2 072.00 | | 43 970.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | 150.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 129.00 | 1 921.00 | | 43 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 4 161.00 | | | 4 161.00 |
UX Other trade receivables | 50 504.00 | | | 50 504.00 |
VB VAT | 9 725.00 | | | 9 725.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 3 296.00 | | | 3 296.00 |
VP Miscellaneous | 1 602.00 | | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 202.00 | 67 041.00 | 4 161.00 | 71 202.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 597.00 | 8 597.00 | | 8 597.00 |
