| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 987.00 | 17 987.00 | | 17 987.00 |
AR Technical installations, industrial equipment and tools | 5 152.00 | 4 404.00 | 748.00 | 5 152.00 |
AT Other tangible assets | 354 777.00 | 260 764.00 | 94 013.00 | 354 777.00 |
AV Fixed assets in progress | 20 459.00 | | 20 459.00 | 20 459.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 399 024.00 | 283 155.00 | 115 869.00 | 399 024.00 |
BT Goods | 18 813.00 | | 18 813.00 | 18 813.00 |
BX Customers and related accounts | 33 497.00 | | 33 497.00 | 33 497.00 |
BZ Other receivables | 71 535.00 | | 71 535.00 | 71 535.00 |
CF Cash and cash equivalents | 140 985.00 | | 140 985.00 | 140 985.00 |
CH Prepaid expenses | 57 138.00 | | 57 138.00 | 57 138.00 |
CJ TOTAL (II) | 321 969.00 | | 321 969.00 | 321 969.00 |
CO Grand total (0 to V) | 720 993.00 | 283 155.00 | 437 837.00 | 720 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 1 623.00 | | 3 750.00 |
DG Other reserves | 63 822.00 | | | 63 822.00 |
DH Retained earnings | | -5 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 71 437.00 | | 2 380.00 |
DL TOTAL (I) | 107 452.00 | 105 072.00 | | 107 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 261.00 | 116 948.00 | | 159 261.00 |
DX Trade payables and related accounts | 105 910.00 | 246 091.00 | | 105 910.00 |
DY Tax and social security liabilities | 37 971.00 | 43 985.00 | | 37 971.00 |
EA Other liabilities | 20.00 | 2 840.00 | | 20.00 |
EB Prepaid income (2) | 27 223.00 | 30 408.00 | | 27 223.00 |
EC TOTAL (IV) | 330 385.00 | 440 271.00 | | 330 385.00 |
EE Grand total (I to V) | 437 837.00 | 545 343.00 | | 437 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475.00 | 10 181.00 | 10 656.00 | 475.00 |
FG Production sold - services | 224 600.00 | 441 994.00 | 666 594.00 | 224 600.00 |
FJ Net sales | 225 075.00 | 452 175.00 | 677 250.00 | 225 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 266.00 | |
FQ Other income | | | 3 187.00 | |
FR Total operating income (I) | | | 689 703.00 | |
FS Purchases of goods (including customs duties) | | | 19 918.00 | |
FT Inventory change (goods) | | | -4 162.00 | |
FW Other purchases and external expenses | | | 480 530.00 | |
FX Taxes, duties, and similar payments | | | 14 923.00 | |
FY Salaries and Wages | | | 103 186.00 | |
FZ Social Security Contributions | | | 42 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 444.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 684 720.00 | |
GG - OPERATING RESULT (I - II) | | | 4 983.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 1 611.00 | 12 910.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 703.00 | 957 522.00 | | 689 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 323.00 | 886 086.00 | | 687 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | 71 437.00 | | 2 380.00 |
| |
| 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 | 361 515.00 | | 37 509.00 | 361 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 399 024.00 | |
IO DECREASES Total including other intangible assets | | | 17 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 987.00 | | | 17 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 879.00 | | 37 509.00 | 342 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 712.00 | 27 444.00 | | 255 712.00 |
PE DEPRECIATION Total including other intangible assets | 17 987.00 | | | 17 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 724.00 | 27 444.00 | | 237 724.00 |
| |
| 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 | 105 910.00 | 105 910.00 | | 105 910.00 |
8C Staff and Related Accounts | 16 904.00 | 16 904.00 | | 16 904.00 |
8D Social Security and Other Social Organizations | 18 796.00 | 18 795.00 | | 18 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 27 223.00 | 3 185.00 | 12 738.00 | 27 223.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 33 497.00 | 33 497.00 | | 33 497.00 |
VB VAT | 39 754.00 | 39 754.00 | | 39 754.00 |
VI Group and Associates | 159 261.00 | 159 261.00 | | 159 261.00 |
VM Income taxes | 17 259.00 | 17 259.00 | | 17 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 522.00 | 14 522.00 | | 14 522.00 |
VS Prepaid expenses | 57 138.00 | 57 138.00 | | 57 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 820.00 | 162 171.00 | 649.00 | 162 820.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 385.00 | 306 347.00 | 12 738.00 | 330 385.00 |
