| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 382.00 | 2 382.00 | | 2 382.00 |
AT Other tangible assets | 6 307.00 | 4 428.00 | 1 880.00 | 6 307.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 20 686.00 | 6 810.00 | 13 876.00 | 20 686.00 |
BX Customers and related accounts | 10 719.00 | | 10 719.00 | 10 719.00 |
BZ Other receivables | 76 549.00 | | 76 549.00 | 76 549.00 |
CF Cash and cash equivalents | 12 220.00 | | 12 220.00 | 12 220.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 99 702.00 | | 99 702.00 | 99 702.00 |
CO Grand total (0 to V) | 120 388.00 | 6 810.00 | 113 578.00 | 120 388.00 |
CU Other investments | 11 800.00 | | 11 800.00 | 11 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 22 116.00 | 10 544.00 | | 22 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 620.00 | 11 572.00 | | 6 620.00 |
DL TOTAL (I) | 66 137.00 | 59 517.00 | | 66 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 449.00 | 21 584.00 | | 19 449.00 |
DX Trade payables and related accounts | 6 632.00 | 229 475.00 | | 6 632.00 |
DY Tax and social security liabilities | 19 072.00 | 25 758.00 | | 19 072.00 |
EA Other liabilities | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 47 441.00 | 276 817.00 | | 47 441.00 |
EE Grand total (I to V) | 113 578.00 | 336 334.00 | | 113 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 051.00 | | 43 051.00 | 43 051.00 |
FJ Net sales | 43 051.00 | | 43 051.00 | 43 051.00 |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 152.00 | |
FW Other purchases and external expenses | | | 29 042.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 107.00 | |
GG - OPERATING RESULT (I - II) | | | 14 045.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | 3 649.00 | | 914.00 |
HB Exceptional income from capital transactions | | 30 463.00 | | |
HD Total exceptional income (VII) | 914.00 | 34 113.00 | | 914.00 |
HE Exceptional expenses on management operations | 6 905.00 | | | 6 905.00 |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 6 905.00 | 9 500.00 | | 6 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 990.00 | 24 613.00 | | -5 990.00 |
HK Income tax | 1 363.00 | -941.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 067.00 | 56 814.00 | | 46 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 446.00 | 45 242.00 | | 39 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 620.00 | 11 572.00 | | 6 620.00 |
HP References: Equipment leasing | 5 905.00 | 3 937.00 | | 5 905.00 |
| |
| 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 | 20 686.00 | | | 20 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 996.00 | |
I4 DECREASES Grand Total | | | 20 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 382.00 | | | 2 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 996.00 | | | 11 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 601.00 | 1 208.00 | | 5 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | 1 208.00 | | 3 219.00 |
| |
| 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 | 6 632.00 | 6 632.00 | | 6 632.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 196.00 | | | 196.00 |
UX Other trade receivables | 10 719.00 | | | 10 719.00 |
VB VAT | 36 631.00 | | | 36 631.00 |
VC Group and associates | 39 919.00 | | | 39 919.00 |
VI Group and Associates | 19 449.00 | 19 449.00 | | 19 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 679.00 | 87 482.00 | 196.00 | 87 679.00 |
VW VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 441.00 | 47 441.00 | | 47 441.00 |
