| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 181.00 | 181.00 | | 181.00 |
AF Concessions, Patents and Similar Rights | 108 480.00 | 71 175.00 | 37 305.00 | 108 480.00 |
AJ Other Intangible Assets | 139 351.00 | | 139 351.00 | 139 351.00 |
AT Other tangible assets | 59 832.00 | 18 864.00 | 40 967.00 | 59 832.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 313 258.00 | 90 220.00 | 223 037.00 | 313 258.00 |
BX Customers and related accounts | 68 345.00 | 2 750.00 | 65 595.00 | 68 345.00 |
BZ Other receivables | 69 192.00 | | 69 192.00 | 69 192.00 |
CF Cash and cash equivalents | 56 480.00 | | 56 480.00 | 56 480.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 196 566.00 | 2 750.00 | 193 816.00 | 196 566.00 |
CO Grand total (0 to V) | 509 823.00 | 92 970.00 | 416 853.00 | 509 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 12 169.00 | | | 12 169.00 |
DH Retained earnings | | -15 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 957.00 | 29 395.00 | | 18 957.00 |
DL TOTAL (I) | 54 227.00 | 35 269.00 | | 54 227.00 |
DU Loans and Debts from Credit Institutions (3) | 117 003.00 | 50 000.00 | | 117 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 396.00 | 55 958.00 | | 83 396.00 |
DX Trade payables and related accounts | 45 563.00 | 10 055.00 | | 45 563.00 |
DY Tax and social security liabilities | 112 223.00 | 73 519.00 | | 112 223.00 |
EA Other liabilities | 4 441.00 | 1 187.00 | | 4 441.00 |
EC TOTAL (IV) | 362 626.00 | 190 718.00 | | 362 626.00 |
EE Grand total (I to V) | 416 853.00 | 225 987.00 | | 416 853.00 |
EI Including equity loans | 83 396.00 | | | 83 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 423 433.00 | | 423 433.00 | 423 433.00 |
FJ Net sales | 423 433.00 | | 423 433.00 | 423 433.00 |
FN Capitalized production | | | 83 171.00 | |
FO Operating subsidies | | | 3 766.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 510 400.00 | |
FW Other purchases and external expenses | | | 152 814.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 245 543.00 | |
FZ Social Security Contributions | | | 69 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 525.00 | |
GF Total Operating Expenses (II) | | | 531 479.00 | |
GG - OPERATING RESULT (I - II) | | | -21 079.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 928.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 264.00 | | |
HB Exceptional income from capital transactions | | 6 695.00 | | |
HD Total exceptional income (VII) | | 9 959.00 | | |
HE Exceptional expenses on management operations | 4 746.00 | 4 829.00 | | 4 746.00 |
HH Total exceptional expenses (VIII) | 4 746.00 | 4 829.00 | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 746.00 | 5 129.00 | | -4 746.00 |
HK Income tax | -47 711.00 | | | -47 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 400.00 | 371 338.00 | | 510 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 443.00 | 341 943.00 | | 491 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 957.00 | 29 395.00 | | 18 957.00 |
| |
| 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 | 135 537.00 | | 38 370.00 | 135 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181.00 | | | 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 414.00 | |
I4 DECREASES Grand Total | | | 173 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181.00 | |
IO DECREASES Total including other intangible assets | | | 108 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 480.00 | | | 108 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 462.00 | | 38 370.00 | 21 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 414.00 | | | 5 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 664.00 | 27 556.00 | | 62 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181.00 | | | 181.00 |
PE DEPRECIATION Total including other intangible assets | 49 871.00 | 21 304.00 | | 49 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 612.00 | 6 252.00 | | 12 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 2 750.00 | | | 2 750.00 |
| |
| 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 | 45 563.00 | 45 563.00 | | 45 563.00 |
8C Staff and Related Accounts | 27 190.00 | 27 190.00 | | 27 190.00 |
8D Social Security and Other Social Organizations | 38 616.00 | 38 616.00 | | 38 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 5 414.00 | 5 414.00 | | 5 414.00 |
UX Other trade receivables | 65 045.00 | | | 65 045.00 |
VA Doubtful or disputed receivables | 3 300.00 | | | 3 300.00 |
VB VAT | 6 993.00 | | | 6 993.00 |
VH Loans with a maturity of more than one year at origin | 117 003.00 | 27 786.00 | 89 217.00 | 117 003.00 |
VI Group and Associates | 83 396.00 | 83 396.00 | | 83 396.00 |
VJ Loans taken out during the year | 79 390.00 | | | 79 390.00 |
VK Loans repaid during the year | 12 387.00 | | | 12 387.00 |
VM Income taxes | 61 436.00 | | | 61 436.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 500.00 | 145 500.00 | | 145 500.00 |
VW VAT | 41 828.00 | 41 828.00 | | 41 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 626.00 | 273 410.00 | 89 217.00 | 362 626.00 |
