| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 803.00 | 25 803.00 | | 25 803.00 |
AT Other tangible assets | 130 333.00 | 130 224.00 | 108.00 | 130 333.00 |
BH Other financial assets | 13 327.00 | | 13 327.00 | 13 327.00 |
BJ TOTAL (I) | 169 464.00 | 156 028.00 | 13 436.00 | 169 464.00 |
BX Customers and related accounts | 68 010.00 | | 68 010.00 | 68 010.00 |
BZ Other receivables | 12 143.00 | | 12 143.00 | 12 143.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 034.00 | | 90 034.00 | 90 034.00 |
CH Prepaid expenses | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 185 290.00 | | 185 290.00 | 185 290.00 |
CO Grand total (0 to V) | 354 755.00 | 156 028.00 | 198 727.00 | 354 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 24 958.00 | 10 488.00 | | 24 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 686.00 | 14 469.00 | | -12 686.00 |
DL TOTAL (I) | 144 271.00 | 156 958.00 | | 144 271.00 |
DX Trade payables and related accounts | 13 122.00 | 14 435.00 | | 13 122.00 |
DY Tax and social security liabilities | 41 333.00 | 61 869.00 | | 41 333.00 |
EC TOTAL (IV) | 54 455.00 | 76 305.00 | | 54 455.00 |
EE Grand total (I to V) | 198 727.00 | 233 263.00 | | 198 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 570.00 | 4 000.00 | 441 570.00 | 437 570.00 |
FJ Net sales | 437 570.00 | 4 000.00 | 441 570.00 | 437 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 447 474.00 | |
FW Other purchases and external expenses | | | 172 062.00 | |
FX Taxes, duties, and similar payments | | | 12 097.00 | |
FY Salaries and Wages | | | 187 253.00 | |
FZ Social Security Contributions | | | 87 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 460 083.00 | |
GG - OPERATING RESULT (I - II) | | | -12 608.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 526.00 | | |
HD Total exceptional income (VII) | | 20 526.00 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 20 526.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 478.00 | 489 683.00 | | 447 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 165.00 | 475 214.00 | | 460 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 686.00 | 14 469.00 | | -12 686.00 |
| |
| 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 | 169 263.00 | | 202.00 | 169 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 328.00 | |
I4 DECREASES Grand Total | | | 169 464.00 | |
IO DECREASES Total including other intangible assets | | | 25 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 804.00 | | | 25 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 333.00 | | | 130 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126.00 | | 202.00 | 13 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 665.00 | 1 363.00 | | 154 665.00 |
PE DEPRECIATION Total including other intangible assets | 25 804.00 | | | 25 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 861.00 | 1 363.00 | | 128 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
| |
| 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 | 13 122.00 | 13 122.00 | | 13 122.00 |
8C Staff and Related Accounts | 9 114.00 | 9 114.00 | | 9 114.00 |
8D Social Security and Other Social Organizations | 17 253.00 | 17 253.00 | | 17 253.00 |
UT Other financial assets | 13 328.00 | | 13 328.00 | 13 328.00 |
UX Other trade receivables | 68 010.00 | 68 010.00 | | 68 010.00 |
VB VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VP Miscellaneous | 8 072.00 | 5 185.00 | 2 887.00 | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 15 103.00 | 15 103.00 | | 15 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 584.00 | 92 369.00 | 16 215.00 | 108 584.00 |
VW VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 456.00 | 54 456.00 | | 54 456.00 |
| |
| 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 | 3.00 | | | 3.00 |
