| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 854.00 | 49 854.00 | | 49 854.00 |
AJ Other Intangible Assets | 1 723.00 | | 1 723.00 | 1 723.00 |
AT Other tangible assets | 3 576.00 | 2 779.00 | 796.00 | 3 576.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 58 171.00 | 52 634.00 | 5 536.00 | 58 171.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 63 353.00 | | 63 353.00 | 63 353.00 |
CJ TOTAL (II) | 67 098.00 | | 67 098.00 | 67 098.00 |
CO Grand total (0 to V) | 125 269.00 | 52 634.00 | 72 634.00 | 125 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 088.00 | 10 699.00 | | -6 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 980.00 | -16 787.00 | | 6 980.00 |
DL TOTAL (I) | 11 307.00 | 4 326.00 | | 11 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 900.00 | | 2 900.00 |
DX Trade payables and related accounts | 8 035.00 | 2 339.00 | | 8 035.00 |
DY Tax and social security liabilities | 50 259.00 | 30 450.00 | | 50 259.00 |
EA Other liabilities | 132.00 | 732.00 | | 132.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 61 327.00 | 40 173.00 | | 61 327.00 |
EE Grand total (I to V) | 72 634.00 | 44 499.00 | | 72 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 792.00 | | 146 792.00 | 146 792.00 |
FJ Net sales | 146 792.00 | | 146 792.00 | 146 792.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 227.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 160 035.00 | |
FW Other purchases and external expenses | | | 48 315.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 53 793.00 | |
FZ Social Security Contributions | | | 27 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 358.00 | |
GE Other Expenses | | | 8 225.00 | |
GF Total Operating Expenses (II) | | | 150 929.00 | |
GG - OPERATING RESULT (I - II) | | | 9 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | 2 000.00 | | -2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 035.00 | 112 008.00 | | 160 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 054.00 | 128 796.00 | | 153 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 980.00 | -16 787.00 | | 6 980.00 |
| |
| 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 | 57 366.00 | | 805.00 | 57 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | | 58 171.00 | |
IO DECREASES Total including other intangible assets | | | 51 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 579.00 | | | 51 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776.00 | | 800.00 | 2 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011.00 | | 5.00 | 3 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 276.00 | 11 359.00 | | 41 276.00 |
PE DEPRECIATION Total including other intangible assets | 38 616.00 | 11 239.00 | | 38 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660.00 | 120.00 | | 2 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 239.00 | | 11 239.00 | 11 239.00 |
7B Total provisions for depreciation | 11 239.00 | | 11 239.00 | 11 239.00 |
7C Grand total | 11 239.00 | | 11 239.00 | 11 239.00 |
UE of which provisions and reversals: - Operating | | | 11 239.00 | |
| |
| 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 | 8 035.00 | 8 035.00 | | 8 035.00 |
8C Staff and Related Accounts | 9 761.00 | 9 761.00 | | 9 761.00 |
8D Social Security and Other Social Organizations | 23 517.00 | 23 517.00 | | 23 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 3 001.00 | | | 3 001.00 |
VB VAT | 1 997.00 | | | 1 997.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VM Income taxes | 492.00 | | | 492.00 |
VN Other taxes, similar payments | 1 146.00 | | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 696.00 | 3 695.00 | 3 001.00 | 6 696.00 |
VW VAT | 16 981.00 | 16 981.00 | | 16 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 328.00 | 61 328.00 | | 61 328.00 |
