| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 643.00 | 23 420.00 | 224.00 | 23 643.00 |
AT Other tangible assets | 20 877.00 | 20 133.00 | 744.00 | 20 877.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 45 674.00 | 43 553.00 | 2 122.00 | 45 674.00 |
BX Customers and related accounts | 38 724.00 | | 38 724.00 | 38 724.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 38 861.00 | | 38 861.00 | 38 861.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 84 005.00 | | 84 005.00 | 84 005.00 |
CO Grand total (0 to V) | 129 680.00 | 43 553.00 | 86 127.00 | 129 680.00 |
CP Shares due in less than one year | 1 154.00 | | | 1 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 55 200.00 | 44 200.00 | | 55 200.00 |
DH Retained earnings | 28.00 | -4 887.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 593.00 | 21 915.00 | | -3 593.00 |
DL TOTAL (I) | 53 286.00 | 62 878.00 | | 53 286.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 205.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 510.00 | 946.00 | | 510.00 |
DY Tax and social security liabilities | 30 260.00 | 28 099.00 | | 30 260.00 |
EA Other liabilities | 1 716.00 | 1 478.00 | | 1 716.00 |
EC TOTAL (IV) | 32 841.00 | 30 875.00 | | 32 841.00 |
EE Grand total (I to V) | 86 127.00 | 93 754.00 | | 86 127.00 |
EI Including equity loans | 147.00 | | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 560.00 | | 166 560.00 | 166 560.00 |
FJ Net sales | 166 560.00 | | 166 560.00 | 166 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FR Total operating income (I) | | | 169 615.00 | |
FW Other purchases and external expenses | | | 45 393.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 89 216.00 | |
FZ Social Security Contributions | | | 36 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 174 074.00 | |
GG - OPERATING RESULT (I - II) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | 195.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 195.00 | | 867.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | 193.00 | | 866.00 |
HK Income tax | | 2 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 483.00 | 202 090.00 | | 170 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 075.00 | 180 175.00 | | 174 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 593.00 | 21 915.00 | | -3 593.00 |
| |
| 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 | 45 674.00 | | | 45 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 45 674.00 | |
IO DECREASES Total including other intangible assets | | | 23 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 643.00 | | | 23 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 877.00 | | | 20 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 679.00 | 874.00 | | 42 679.00 |
PE DEPRECIATION Total including other intangible assets | 23 096.00 | 324.00 | | 23 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 584.00 | 550.00 | | 19 584.00 |
| |
| 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 | 510.00 | 510.00 | | 510.00 |
8C Staff and Related Accounts | 4 361.00 | 4 361.00 | | 4 361.00 |
8D Social Security and Other Social Organizations | 16 657.00 | 16 657.00 | | 16 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 38 724.00 | | | 38 724.00 |
VB VAT | 358.00 | | | 358.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 5 117.00 | | | 5 117.00 |
VP Miscellaneous | 196.00 | | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 299.00 | 46 299.00 | | 46 299.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 841.00 | 32 841.00 | | 32 841.00 |
