| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 953.00 | 953.00 | | 953.00 |
AF Concessions, Patents and Similar Rights | 21 597.00 | 21 597.00 | | 21 597.00 |
AT Other tangible assets | 80 911.00 | 71 626.00 | 9 285.00 | 80 911.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 116 660.00 | 94 175.00 | 22 485.00 | 116 660.00 |
BX Customers and related accounts | 695 229.00 | 34 445.00 | 660 784.00 | 695 229.00 |
BZ Other receivables | 140 748.00 | | 140 748.00 | 140 748.00 |
CD Marketable securities | 76 062.00 | | 76 062.00 | 76 062.00 |
CF Cash and cash equivalents | 722 335.00 | | 722 335.00 | 722 335.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 1 644 678.00 | 34 445.00 | 1 610 233.00 | 1 644 678.00 |
CO Grand total (0 to V) | 1 761 338.00 | 128 620.00 | 1 632 718.00 | 1 761 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 1 156 334.00 | | | 1 156 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 250.00 | | | -11 250.00 |
DL TOTAL (I) | 1 192 335.00 | | | 1 192 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861.00 | | | 1 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | | | 1 568.00 |
DX Trade payables and related accounts | 153 448.00 | | | 153 448.00 |
DY Tax and social security liabilities | 195 180.00 | | | 195 180.00 |
EA Other liabilities | 88 326.00 | | | 88 326.00 |
EC TOTAL (IV) | 440 383.00 | | | 440 383.00 |
EE Grand total (I to V) | 1 632 718.00 | | | 1 632 718.00 |
EG Accrued income and payables due within one year | 440 383.00 | | | 440 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 072 925.00 | 609 239.00 | 1 682 165.00 | 1 072 925.00 |
FJ Net sales | 1 072 925.00 | 609 239.00 | 1 682 165.00 | 1 072 925.00 |
FO Operating subsidies | | | 2 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 1 690 028.00 | |
FW Other purchases and external expenses | | | 953 335.00 | |
FX Taxes, duties, and similar payments | | | 31 606.00 | |
FY Salaries and Wages | | | 528 636.00 | |
FZ Social Security Contributions | | | 183 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 1 702 510.00 | |
GG - OPERATING RESULT (I - II) | | | -12 482.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 077.00 | | | 4 077.00 |
A2 TOTAL ASSETS | 102 146.00 | | | 102 146.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 080.00 | | | 1 692 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 330.00 | | | 1 703 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 250.00 | | | -11 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 445.00 | | | 34 445.00 |
7B Total provisions for depreciation | 34 445.00 | | | 34 445.00 |
7C Grand total | 34 445.00 | | | 34 445.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
8B Suppliers and Related Accounts | 153 448.00 | 153 448.00 | | 153 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 326.00 | 88 326.00 | | 88 326.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 180.00 | 195 180.00 | | 195 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 480.00 | 846 280.00 | 13 200.00 | 859 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 383.00 | 440 383.00 | | 440 383.00 |
