| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
AF Concessions, Patents and Similar Rights | 47 144.00 | 34 034.00 | 13 110.00 | 47 144.00 |
AR Technical installations, industrial equipment and tools | 5 434.00 | 1 475.00 | 3 959.00 | 5 434.00 |
AT Other tangible assets | 385 431.00 | 92 965.00 | 292 466.00 | 385 431.00 |
AV Fixed assets in progress | 788.00 | | 788.00 | 788.00 |
BF Loans | 12 092.00 | | 12 092.00 | 12 092.00 |
BH Other financial assets | 36 401.00 | | 36 401.00 | 36 401.00 |
BJ TOTAL (I) | 819 218.00 | 134 402.00 | 684 816.00 | 819 218.00 |
BX Customers and related accounts | 1 328 037.00 | | 1 328 037.00 | 1 328 037.00 |
BZ Other receivables | 151 857.00 | | 151 857.00 | 151 857.00 |
CF Cash and cash equivalents | 141 524.00 | | 141 524.00 | 141 524.00 |
CH Prepaid expenses | 57 403.00 | | 57 403.00 | 57 403.00 |
CJ TOTAL (II) | 1 678 821.00 | | 1 678 821.00 | 1 678 821.00 |
CO Grand total (0 to V) | 2 498 039.00 | 134 402.00 | 2 363 637.00 | 2 498 039.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 373.00 | 1 373.00 | | 1 373.00 |
DH Retained earnings | -123 260.00 | -127 600.00 | | -123 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 875.00 | 4 340.00 | | 48 875.00 |
DL TOTAL (I) | 226 987.00 | 178 113.00 | | 226 987.00 |
DP Provisions for Risks | | 284 000.00 | | |
DR TOTAL (IV) | | 284 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 883.00 | 1 482 722.00 | | 1 505 883.00 |
DX Trade payables and related accounts | 92 599.00 | 33 183.00 | | 92 599.00 |
DY Tax and social security liabilities | 447 583.00 | 568 234.00 | | 447 583.00 |
EA Other liabilities | 83 418.00 | 291 558.00 | | 83 418.00 |
EB Prepaid income (2) | 7 167.00 | 10 867.00 | | 7 167.00 |
EC TOTAL (IV) | 2 136 650.00 | 2 386 565.00 | | 2 136 650.00 |
EE Grand total (I to V) | 2 363 637.00 | 2 848 677.00 | | 2 363 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 983 846.00 | | 1 983 846.00 | 1 983 846.00 |
FJ Net sales | 1 983 846.00 | | 1 983 846.00 | 1 983 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 666.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 2 006 089.00 | |
FW Other purchases and external expenses | | | 556 020.00 | |
FX Taxes, duties, and similar payments | | | 24 528.00 | |
FY Salaries and Wages | | | 951 472.00 | |
FZ Social Security Contributions | | | 429 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 498.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 2 023 964.00 | |
GG - OPERATING RESULT (I - II) | | | -17 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 000.00 | |
GP Total financial income (V) | | | 508 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 523 343.00 | |
GU Total financial expenses (VI) | | | 523 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 990.00 | | |
HB Exceptional income from capital transactions | 313.00 | 970.00 | | 313.00 |
HD Total exceptional income (VII) | 313.00 | 6 960.00 | | 313.00 |
HE Exceptional expenses on management operations | 1 585.00 | 4 099.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | 169.00 | 2 667.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | 6 766.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | 193.00 | | -1 441.00 |
HK Income tax | -82 855.00 | -56 863.00 | | -82 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 080.00 | 2 033 027.00 | | 2 515 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 206.00 | 2 028 687.00 | | 2 466 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 875.00 | 4 340.00 | | 48 875.00 |
| |
| 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 | 731 638.00 | 4 993.00 | 83 413.00 | 731 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 929.00 | | | 5 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 493.00 | |
I4 DECREASES Grand Total | | 825.00 | 819 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 929.00 | |
IO DECREASES Total including other intangible assets | | | 47 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 391 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 894.00 | | 12 250.00 | 34 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 763.00 | 788.00 | 70 927.00 | 320 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 052.00 | 4 205.00 | 236.00 | 370 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 788.00 | | | 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 561.00 | 62 498.00 | 656.00 | 72 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 929.00 | | | 5 929.00 |
PE DEPRECIATION Total including other intangible assets | 24 179.00 | 9 855.00 | | 24 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 453.00 | 52 643.00 | 656.00 | 42 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 284 000.00 | | 284 000.00 | 284 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 304 000.00 | | 304 000.00 | 304 000.00 |
| |
| 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 | 92 599.00 | 92 599.00 | | 92 599.00 |
8C Staff and Related Accounts | 83 495.00 | 83 495.00 | | 83 495.00 |
8D Social Security and Other Social Organizations | 79 125.00 | 79 125.00 | | 79 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 418.00 | 83 418.00 | | 83 418.00 |
8L Deferred income | 7 167.00 | 7 167.00 | | 7 167.00 |
UP Loans | 12 092.00 | | | 12 092.00 |
UT Other financial assets | 36 401.00 | | | 36 401.00 |
UX Other trade receivables | 1 328 037.00 | | | 1 328 037.00 |
UY Staff and related accounts | 1 825.00 | | | 1 825.00 |
VB VAT | 23 553.00 | | | 23 553.00 |
VI Group and Associates | 1 505 883.00 | 1 505 883.00 | | 1 505 883.00 |
VM Income taxes | 41 462.00 | | | 41 462.00 |
VP Miscellaneous | 77 177.00 | | | 77 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 676.00 | 28 676.00 | | 28 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 840.00 | | | 7 840.00 |
VS Prepaid expenses | 57 403.00 | | | 57 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 790.00 | 1 537 297.00 | 48 493.00 | 1 585 790.00 |
VW VAT | 256 287.00 | 256 287.00 | | 256 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 650.00 | 2 136 650.00 | | 2 136 650.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
