| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 211.00 | 172 345.00 | 31 866.00 | 204 211.00 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 60 201.00 | 58 534.00 | 1 667.00 | 60 201.00 |
BJ TOTAL (I) | 576 107.00 | 232 888.00 | 343 219.00 | 576 107.00 |
BX Customers and related accounts | 172 226.00 | | 172 226.00 | 172 226.00 |
BZ Other receivables | 139 248.00 | | 139 248.00 | 139 248.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 312 779.00 | | 312 779.00 | 312 779.00 |
CO Grand total (0 to V) | 888 886.00 | 232 888.00 | 655 998.00 | 888 886.00 |
CU Other investments | 309 686.00 | | 309 686.00 | 309 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 223 589.00 | 239 476.00 | | 223 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 167.00 | -15 887.00 | | -31 167.00 |
DL TOTAL (I) | 362 922.00 | 394 089.00 | | 362 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 789.00 | 73 121.00 | | 18 789.00 |
DX Trade payables and related accounts | 8 346.00 | 20 743.00 | | 8 346.00 |
DY Tax and social security liabilities | 222 216.00 | 220 654.00 | | 222 216.00 |
EA Other liabilities | 43 726.00 | 2 986.00 | | 43 726.00 |
EC TOTAL (IV) | 293 076.00 | 322 583.00 | | 293 076.00 |
EE Grand total (I to V) | 655 998.00 | 716 672.00 | | 655 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 715.00 | |
FR Total operating income (I) | | | 487 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 126.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 232 917.00 | |
FZ Social Security Contributions | | | 115 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 595.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 458 640.00 | |
GG - OPERATING RESULT (I - II) | | | 29 075.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 064.00 | | |
HB Exceptional income from capital transactions | 5 226.00 | | | 5 226.00 |
HD Total exceptional income (VII) | 5 226.00 | 10 064.00 | | 5 226.00 |
HE Exceptional expenses on management operations | 56 452.00 | 28 527.00 | | 56 452.00 |
HF Exceptional expenses on capital transactions | 5 226.00 | | | 5 226.00 |
HH Total exceptional expenses (VIII) | 61 678.00 | 28 527.00 | | 61 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 452.00 | -18 463.00 | | -56 452.00 |
HK Income tax | 3 373.00 | 1 575.00 | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 941.00 | 506 066.00 | | 492 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 108.00 | 521 953.00 | | 524 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 167.00 | -15 887.00 | | -31 167.00 |
HP References: Equipment leasing | 2 639.00 | 1 880.00 | | 2 639.00 |
| |
| 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 | 575 794.00 | | 5 539.00 | 575 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 686.00 | |
I4 DECREASES Grand Total | | 5 226.00 | 576 107.00 | |
IO DECREASES Total including other intangible assets | | | 204 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 226.00 | 62 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 211.00 | | | 204 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 897.00 | | 5 539.00 | 61 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 686.00 | | | 309 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 293.00 | 16 594.00 | | 216 293.00 |
PE DEPRECIATION Total including other intangible assets | 157 600.00 | 14 745.00 | | 157 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 694.00 | 1 849.00 | | 58 694.00 |
| |
| 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 | 8 346.00 | 8 346.00 | | 8 346.00 |
8C Staff and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 86 041.00 | 86 041.00 | | 86 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 726.00 | 43 726.00 | | 43 726.00 |
VI Group and Associates | 18 789.00 | 18 789.00 | | 18 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 284.00 | 55 284.00 | | 55 284.00 |
VW VAT | 73 792.00 | 73 792.00 | | 73 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 076.00 | 293 076.00 | | 293 076.00 |
