| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 528.00 | 2 528.00 | 40 000.00 | 42 528.00 |
AT Other tangible assets | 68 977.00 | 28 909.00 | 40 068.00 | 68 977.00 |
BJ TOTAL (I) | 111 505.00 | 31 437.00 | 80 068.00 | 111 505.00 |
BX Customers and related accounts | 69 355.00 | | 69 355.00 | 69 355.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 42 272.00 | | 42 272.00 | 42 272.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 118 232.00 | | 118 232.00 | 118 232.00 |
CO Grand total (0 to V) | 229 737.00 | 31 437.00 | 198 300.00 | 229 737.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 815.00 | 62 020.00 | | 35 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247.00 | -26 204.00 | | 1 247.00 |
DL TOTAL (I) | 48 062.00 | 46 815.00 | | 48 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 313.00 | 106 023.00 | | 114 313.00 |
DX Trade payables and related accounts | 13 346.00 | 13 466.00 | | 13 346.00 |
DY Tax and social security liabilities | 19 772.00 | 46 432.00 | | 19 772.00 |
EA Other liabilities | 2 807.00 | 12 167.00 | | 2 807.00 |
EC TOTAL (IV) | 150 238.00 | 178 088.00 | | 150 238.00 |
EE Grand total (I to V) | 198 300.00 | 224 903.00 | | 198 300.00 |
EI Including equity loans | 114 313.00 | | | 114 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 141.00 | | 289 141.00 | 289 141.00 |
FJ Net sales | 289 141.00 | | 289 141.00 | 289 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 291 518.00 | |
FW Other purchases and external expenses | | | 83 682.00 | |
FX Taxes, duties, and similar payments | | | 19 029.00 | |
FY Salaries and Wages | | | 148 072.00 | |
FZ Social Security Contributions | | | 30 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 518.00 | 297 799.00 | | 291 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 271.00 | 324 004.00 | | 290 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247.00 | -26 204.00 | | 1 247.00 |
| |
| 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 | 107 534.00 | | 3 970.00 | 107 534.00 |
I4 DECREASES Grand Total | | | 111 505.00 | |
IO DECREASES Total including other intangible assets | | | 42 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 528.00 | | | 42 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 006.00 | | 3 970.00 | 65 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 016.00 | 7 421.00 | | 24 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 488.00 | 7 421.00 | | 21 488.00 |
| |
| 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 | 13 346.00 | 13 346.00 | | 13 346.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8D Social Security and Other Social Organizations | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UX Other trade receivables | 69 355.00 | 69 355.00 | | 69 355.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 114 313.00 | 114 313.00 | | 114 313.00 |
VM Income taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 961.00 | 75 961.00 | | 75 961.00 |
VW VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 238.00 | 150 238.00 | | 150 238.00 |
