| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 290.00 | 22 730.00 | 5 560.00 | 28 290.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 42 219.00 | 34 543.00 | 7 677.00 | 42 219.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 72 010.00 | 57 273.00 | 14 738.00 | 72 010.00 |
BR Intermediate and finished products | 2 027.00 | 1 520.00 | 507.00 | 2 027.00 |
BX Customers and related accounts | 128 405.00 | | 128 405.00 | 128 405.00 |
BZ Other receivables | 22 054.00 | | 22 054.00 | 22 054.00 |
CF Cash and cash equivalents | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 163 101.00 | 1 520.00 | 161 580.00 | 163 101.00 |
CO Grand total (0 to V) | 235 111.00 | 58 793.00 | 176 318.00 | 235 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | | | 205 500.00 |
DH Retained earnings | -402 227.00 | | | -402 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 813.00 | | | -18 813.00 |
DL TOTAL (I) | -215 540.00 | | | -215 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680.00 | | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 896.00 | | | 29 896.00 |
DX Trade payables and related accounts | 33 989.00 | | | 33 989.00 |
DY Tax and social security liabilities | 105 180.00 | | | 105 180.00 |
EA Other liabilities | 201 484.00 | | | 201 484.00 |
EB Prepaid income (2) | 19 630.00 | | | 19 630.00 |
EC TOTAL (IV) | 391 858.00 | | | 391 858.00 |
EE Grand total (I to V) | 176 318.00 | | | 176 318.00 |
EG Accrued income and payables due within one year | 231 048.00 | | | 231 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 800.00 | | 549 800.00 | 549 800.00 |
FJ Net sales | 549 800.00 | | 549 800.00 | 549 800.00 |
FO Operating subsidies | | | 15 544.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 566 732.00 | |
FW Other purchases and external expenses | | | 270 598.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 235 776.00 | |
FZ Social Security Contributions | | | 59 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 580 498.00 | |
GG - OPERATING RESULT (I - II) | | | -13 765.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 673.00 | | | 9 673.00 |
HD Total exceptional income (VII) | 9 673.00 | | | 9 673.00 |
HE Exceptional expenses on management operations | 14 615.00 | | | 14 615.00 |
HH Total exceptional expenses (VIII) | 14 615.00 | | | 14 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 942.00 | | | -4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 405.00 | | | 576 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 219.00 | | | 595 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 813.00 | | | -18 813.00 |
| |
| 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 | 72 010.00 | | | 72 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 72 010.00 | |
IO DECREASES Total including other intangible assets | | | 28 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 291.00 | | | 28 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 219.00 | | | 42 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 897.00 | 10 376.00 | | 46 897.00 |
PE DEPRECIATION Total including other intangible assets | 17 755.00 | 4 975.00 | | 17 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 142.00 | 5 401.00 | | 29 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 520.00 | | |
7B Total provisions for depreciation | | 1 520.00 | | |
7C Grand total | | 1 520.00 | | |
UE of which provisions and reversals: - Operating | | 1 520.00 | | |
| |
| 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 | 33 989.00 | 33 989.00 | | 33 989.00 |
8C Staff and Related Accounts | 28 311.00 | 28 311.00 | | 28 311.00 |
8D Social Security and Other Social Organizations | 40 235.00 | 40 235.00 | | 40 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 484.00 | 40 674.00 | 104 471.00 | 201 484.00 |
8L Deferred income | 19 630.00 | 19 630.00 | | 19 630.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 128 405.00 | | | 128 405.00 |
UY Staff and related accounts | 4 780.00 | | | 4 780.00 |
VB VAT | 5 246.00 | | | 5 246.00 |
VH Loans with a maturity of more than one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 29 896.00 | 29 896.00 | | 29 896.00 |
VM Income taxes | 12 028.00 | | | 12 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 958.00 | 150 458.00 | 1 500.00 | 151 958.00 |
VW VAT | 33 475.00 | 33 475.00 | | 33 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 858.00 | 231 048.00 | 104 471.00 | 391 858.00 |
