| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 558.00 | 34 070.00 | 3 488.00 | 37 558.00 |
AT Other tangible assets | 176 000.00 | 91 975.00 | 84 025.00 | 176 000.00 |
BD Other fixed assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BH Other financial assets | 16 966.00 | | 16 966.00 | 16 966.00 |
BJ TOTAL (I) | 1 421 471.00 | 348 045.00 | 1 073 426.00 | 1 421 471.00 |
BV Advances and down payments on orders | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 197 919.00 | | 197 919.00 | 197 919.00 |
BZ Other receivables | 54 442.00 | | 54 442.00 | 54 442.00 |
CF Cash and cash equivalents | 180 947.00 | | 180 947.00 | 180 947.00 |
CH Prepaid expenses | 64 207.00 | | 64 207.00 | 64 207.00 |
CJ TOTAL (II) | 501 599.00 | | 501 599.00 | 501 599.00 |
CO Grand total (0 to V) | 1 923 071.00 | 348 045.00 | 1 575 025.00 | 1 923 071.00 |
CU Other investments | 1 180 047.00 | 222 000.00 | 958 047.00 | 1 180 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 1 293 361.00 | | | 1 293 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 716.00 | | | -137 716.00 |
DL TOTAL (I) | 1 295 895.00 | | | 1 295 895.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 83 237.00 | | | 83 237.00 |
DY Tax and social security liabilities | 146 845.00 | | | 146 845.00 |
EA Other liabilities | 48 318.00 | | | 48 318.00 |
EC TOTAL (IV) | 279 130.00 | | | 279 130.00 |
EE Grand total (I to V) | 1 575 025.00 | | | 1 575 025.00 |
EG Accrued income and payables due within one year | 279 130.00 | | | 279 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 2 677 483.00 | 25 942.00 | 2 703 425.00 | 2 677 483.00 |
FJ Net sales | 2 677 507.00 | 25 942.00 | 2 703 449.00 | 2 677 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 704 706.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 2 137 497.00 | |
FX Taxes, duties, and similar payments | | | 30 515.00 | |
FY Salaries and Wages | | | 350 800.00 | |
FZ Social Security Contributions | | | 176 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 918.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 698 875.00 | |
GG - OPERATING RESULT (I - II) | | | 5 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 666.00 | |
GP Total financial income (V) | | | 63 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 000.00 | |
GU Total financial expenses (VI) | | | 222 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
HA Exceptional income from management transactions | 14 326.00 | | | 14 326.00 |
HB Exceptional income from capital transactions | 6 450.00 | | | 6 450.00 |
HD Total exceptional income (VII) | 20 776.00 | | | 20 776.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 969.00 | | | 19 969.00 |
HK Income tax | 5 182.00 | | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 147.00 | | | 2 789 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 863.00 | | | 2 926 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 716.00 | | | -137 716.00 |
| |
| 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 | 857 250.00 | | 629 311.00 | 857 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 090.00 | 1 207 913.00 | |
I4 DECREASES Grand Total | | 65 090.00 | 1 421 471.00 | |
IO DECREASES Total including other intangible assets | | | 37 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 558.00 | | | 37 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 041.00 | | 48 959.00 | 127 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 651.00 | | 580 352.00 | 692 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 127.00 | 23 918.00 | | 102 127.00 |
PE DEPRECIATION Total including other intangible assets | 30 472.00 | 3 598.00 | | 30 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 655.00 | 20 320.00 | | 71 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 222 000.00 | | |
7B Total provisions for depreciation | | 222 000.00 | | |
7C Grand total | | 222 000.00 | | |
UE of which provisions and reversals: - Operating | | 222 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 535.00 | 316 568.00 | 16 966.00 | 333 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 130.00 | 273 130.00 | | 273 130.00 |
