| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 39 961.00 | 21 316.00 | 18 645.00 | 39 961.00 |
BB Receivables related to investments | 43 252.00 | | 43 252.00 | 43 252.00 |
BJ TOTAL (I) | 83 879.00 | 21 882.00 | 61 997.00 | 83 879.00 |
BX Customers and related accounts | 126 051.00 | 17 729.00 | 108 321.00 | 126 051.00 |
BZ Other receivables | 23 524.00 | | 23 524.00 | 23 524.00 |
CD Marketable securities | 105 111.00 | | 105 111.00 | 105 111.00 |
CF Cash and cash equivalents | 26 917.00 | | 26 917.00 | 26 917.00 |
CH Prepaid expenses | 10 170.00 | | 10 170.00 | 10 170.00 |
CJ TOTAL (II) | 291 773.00 | 17 729.00 | 274 044.00 | 291 773.00 |
CO Grand total (0 to V) | 375 652.00 | 39 612.00 | 336 040.00 | 375 652.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 142 456.00 | | | 142 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864.00 | | | -864.00 |
DL TOTAL (I) | 142 692.00 | | | 142 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 54 907.00 | | | 54 907.00 |
DY Tax and social security liabilities | 81 964.00 | | | 81 964.00 |
EA Other liabilities | 13 612.00 | | | 13 612.00 |
EB Prepaid income (2) | 41 967.00 | | | 41 967.00 |
EC TOTAL (IV) | 193 349.00 | | | 193 349.00 |
EE Grand total (I to V) | 336 040.00 | | | 336 040.00 |
EG Accrued income and payables due within one year | 193 349.00 | | | 193 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 660.00 | 34 558.00 | 854 217.00 | 819 660.00 |
FJ Net sales | 819 660.00 | 34 558.00 | 854 217.00 | 819 660.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 854 316.00 | |
FW Other purchases and external expenses | | | 620 140.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 192 689.00 | |
FZ Social Security Contributions | | | 35 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 854 812.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 377.00 | | | 854 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 242.00 | | | 855 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864.00 | | | -864.00 |
HP References: Equipment leasing | 6 552.00 | | | 6 552.00 |
| |
| 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 | 64 669.00 | 13 100.00 | 7 210.00 | 64 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 43 352.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 83 879.00 | |
IO DECREASES Total including other intangible assets | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 566.00 | | | 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 751.00 | | 7 210.00 | 32 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 352.00 | 13 100.00 | | 31 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 107.00 | 3 775.00 | | 18 107.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 156.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 697.00 | 3 619.00 | | 17 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 729.00 | | | 17 729.00 |
7B Total provisions for depreciation | 17 729.00 | | | 17 729.00 |
7C Grand total | 17 729.00 | | | 17 729.00 |
| |
| 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 | 54 907.00 | 54 907.00 | | 54 907.00 |
8C Staff and Related Accounts | 27 340.00 | 27 340.00 | | 27 340.00 |
8D Social Security and Other Social Organizations | 27 586.00 | 27 586.00 | | 27 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 612.00 | 13 612.00 | | 13 612.00 |
8L Deferred income | 41 967.00 | 41 967.00 | | 41 967.00 |
UL Receivables related to investments | 43 252.00 | | | 43 252.00 |
UX Other trade receivables | 104 846.00 | | | 104 846.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 21 204.00 | | | 21 204.00 |
VB VAT | 10 430.00 | | | 10 430.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VM Income taxes | 10 256.00 | | | 10 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | | | 839.00 |
VS Prepaid expenses | 10 170.00 | | | 10 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 997.00 | 159 745.00 | 43 252.00 | 202 997.00 |
VW VAT | 25 290.00 | 25 290.00 | | 25 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 349.00 | 193 349.00 | | 193 349.00 |
