| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 147.00 | 31 797.00 | 3 350.00 | 35 147.00 |
AT Other tangible assets | 134 995.00 | 69 608.00 | 65 387.00 | 134 995.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 173 460.00 | 101 405.00 | 72 056.00 | 173 460.00 |
BT Goods | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 124 232.00 | | 124 232.00 | 124 232.00 |
BZ Other receivables | 12 965.00 | | 12 965.00 | 12 965.00 |
CF Cash and cash equivalents | 287 180.00 | | 287 180.00 | 287 180.00 |
CH Prepaid expenses | 13 827.00 | | 13 827.00 | 13 827.00 |
CJ TOTAL (II) | 440 058.00 | | 440 058.00 | 440 058.00 |
CO Grand total (0 to V) | 613 519.00 | 101 405.00 | 512 114.00 | 613 519.00 |
CP Shares due in less than one year | 3 318.00 | | | 3 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -160 720.00 | -122 018.00 | | -160 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | -38 702.00 | | 27.00 |
DL TOTAL (I) | 297 556.00 | 297 530.00 | | 297 556.00 |
DU Loans and Debts from Credit Institutions (3) | 37 668.00 | 53 220.00 | | 37 668.00 |
DX Trade payables and related accounts | 18 692.00 | 33 360.00 | | 18 692.00 |
DY Tax and social security liabilities | 158 197.00 | 165 946.00 | | 158 197.00 |
EC TOTAL (IV) | 214 558.00 | 252 526.00 | | 214 558.00 |
EE Grand total (I to V) | 512 114.00 | 550 056.00 | | 512 114.00 |
EG Accrued income and payables due within one year | 192 900.00 | 215 087.00 | | 192 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 322.00 | | 8 322.00 | 8 322.00 |
FG Production sold - services | 2 463.00 | 1 314 745.00 | 1 317 208.00 | 2 463.00 |
FJ Net sales | 10 785.00 | 1 314 745.00 | 1 325 530.00 | 10 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 389 196.00 | |
FS Purchases of goods (including customs duties) | | | 6 435.00 | |
FT Inventory change (goods) | | | -582.00 | |
FW Other purchases and external expenses | | | 289 575.00 | |
FX Taxes, duties, and similar payments | | | 49 002.00 | |
FY Salaries and Wages | | | 690 800.00 | |
FZ Social Security Contributions | | | 320 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 240.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 387 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 665.00 | 71 982.00 | | 63 665.00 |
A4 Equity method investments | 400.00 | 350.00 | | 400.00 |
HA Exceptional income from management transactions | 343.00 | 252.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 252.00 | | 343.00 |
HE Exceptional expenses on management operations | 97.00 | 62.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 153.00 | 236.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 250.00 | 298.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -46.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 568.00 | 1 360 723.00 | | 1 389 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 542.00 | 1 399 425.00 | | 1 389 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | -38 702.00 | | 27.00 |
| |
| 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 | 144 892.00 | | 31 523.00 | 144 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | 2 955.00 | 173 460.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 35 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 134 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 874.00 | | 523.00 | 35 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 700.00 | | 31 000.00 | 105 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 968.00 | 31 240.00 | 2 802.00 | 72 968.00 |
PE DEPRECIATION Total including other intangible assets | 30 896.00 | 2 151.00 | 1 250.00 | 30 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 072.00 | 29 088.00 | 1 552.00 | 42 072.00 |
| |
| 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 | 18 692.00 | 18 692.00 | | 18 692.00 |
8C Staff and Related Accounts | 57 196.00 | 57 196.00 | | 57 196.00 |
8D Social Security and Other Social Organizations | 84 279.00 | 84 279.00 | | 84 279.00 |
UT Other financial assets | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 124 232.00 | | | 124 232.00 |
UZ Social Security, other social security organizations | 1 318.00 | | | 1 318.00 |
VB VAT | 5 539.00 | | | 5 539.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 37 439.00 | 15 781.00 | 21 657.00 | 37 439.00 |
VK Loans repaid during the year | 15 550.00 | | | 15 550.00 |
VM Income taxes | 6 108.00 | | | 6 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 107.00 | 13 107.00 | | 13 107.00 |
VS Prepaid expenses | 13 827.00 | | | 13 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 342.00 | 154 342.00 | | 154 342.00 |
VW VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 558.00 | 192 900.00 | 21 657.00 | 214 558.00 |
