| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 168.00 | 152 168.00 | | 152 168.00 |
AJ Other Intangible Assets | 3 764.00 | | 3 764.00 | 3 764.00 |
AL Advances and down payments on intangible assets. | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 949.00 | 172.00 | 776.00 | 949.00 |
AT Other tangible assets | 3 173.00 | 1 609.00 | 1 564.00 | 3 173.00 |
BJ TOTAL (I) | 160 004.00 | 153 777.00 | 6 226.00 | 160 004.00 |
BX Customers and related accounts | 57 302.00 | | 57 302.00 | 57 302.00 |
BZ Other receivables | 32 711.00 | | 32 711.00 | 32 711.00 |
CF Cash and cash equivalents | 17 747.00 | | 17 747.00 | 17 747.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 107 766.00 | | 107 766.00 | 107 766.00 |
CO Grand total (0 to V) | 267 770.00 | 153 777.00 | 113 994.00 | 267 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -44 356.00 | -60 596.00 | | -44 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 050.00 | 16 238.00 | | 12 050.00 |
DL TOTAL (I) | 27 692.00 | 15 642.00 | | 27 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | 12 477.00 | | 1 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 699.00 | 25 660.00 | | 23 699.00 |
DX Trade payables and related accounts | 23 069.00 | 9 632.00 | | 23 069.00 |
DY Tax and social security liabilities | 37 755.00 | 23 570.00 | | 37 755.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 88 302.00 | 71 560.00 | | 88 302.00 |
EE Grand total (I to V) | 113 994.00 | 87 202.00 | | 113 994.00 |
EG Accrued income and payables due within one year | 86 302.00 | 71 560.00 | | 86 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 576.00 | 12 477.00 | | 1 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 161 165.00 | |
FJ Net sales | | | 161 165.00 | |
FN Capitalized production | | | 124 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 937.00 | |
FW Other purchases and external expenses | | | 60 902.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 45 835.00 | |
FZ Social Security Contributions | | | 27 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 085.00 | |
GE Other Expenses | | | 11 004.00 | |
GF Total Operating Expenses (II) | | | 271 075.00 | |
GG - OPERATING RESULT (I - II) | | | 14 862.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 903.00 | | | 21 903.00 |
A4 Equity method investments | 30 126.00 | 11 000.00 | | 30 126.00 |
HE Exceptional expenses on management operations | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 194.00 | | | -2 194.00 |
HK Income tax | 3 395.00 | | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 937.00 | 91 651.00 | | 285 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 887.00 | 75 413.00 | | 273 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 050.00 | 16 238.00 | | 12 050.00 |
| |
| 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 | 34 782.00 | | | 34 782.00 |
I4 DECREASES Grand Total | | | 160 004.00 | |
IO DECREASES Total including other intangible assets | | | 158 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 610.00 | | | 31 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 711.00 | 124 065.00 | | 29 711.00 |
PE DEPRECIATION Total including other intangible assets | 29 160.00 | 123 006.00 | | 29 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 1 058.00 | | 552.00 |
| |
| 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 | 23 088.00 | 23 088.00 | | 23 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 903.00 | 23 903.00 | | 23 903.00 |
UX Other trade receivables | 57 302.00 | | | 57 302.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VP Miscellaneous | 32 711.00 | | | 32 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 755.00 | 37 755.00 | | 37 755.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 019.00 | 90 019.00 | | 90 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 302.00 | 86 302.00 | | 86 302.00 |
