| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 501.00 | 501.00 | | 501.00 |
AF Concessions, Patents and Similar Rights | 47 285.00 | 47 261.00 | 24.00 | 47 285.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 32 339.00 | 20 884.00 | 11 456.00 | 32 339.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 94 626.00 | 68 645.00 | 25 981.00 | 94 626.00 |
BX Customers and related accounts | 43 176.00 | | 43 176.00 | 43 176.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 55 749.00 | | 55 749.00 | 55 749.00 |
CO Grand total (0 to V) | 150 375.00 | 68 645.00 | 81 730.00 | 150 375.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -93 439.00 | -110 621.00 | | -93 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664.00 | 17 182.00 | | 7 664.00 |
DL TOTAL (I) | -69 275.00 | -76 939.00 | | -69 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 764.00 | 66 732.00 | | 36 764.00 |
DX Trade payables and related accounts | 16 095.00 | 26 263.00 | | 16 095.00 |
DY Tax and social security liabilities | 98 146.00 | 66 944.00 | | 98 146.00 |
EA Other liabilities | | 351.00 | | |
EC TOTAL (IV) | 151 005.00 | 160 291.00 | | 151 005.00 |
EE Grand total (I to V) | 81 730.00 | 83 351.00 | | 81 730.00 |
EG Accrued income and payables due within one year | 151 005.00 | 160 291.00 | | 151 005.00 |
EI Including equity loans | 36 764.00 | | | 36 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 796.00 | | 169 796.00 | 169 796.00 |
FJ Net sales | 169 796.00 | | 169 796.00 | 169 796.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 172 409.00 | |
FW Other purchases and external expenses | | | 57 259.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 60 453.00 | |
FZ Social Security Contributions | | | 17 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 142 381.00 | |
GG - OPERATING RESULT (I - II) | | | 30 028.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 835.00 | 3 285.00 | | 5 835.00 |
HD Total exceptional income (VII) | 5 835.00 | 3 285.00 | | 5 835.00 |
HE Exceptional expenses on management operations | 28 211.00 | 1 297.00 | | 28 211.00 |
HH Total exceptional expenses (VIII) | 28 211.00 | 1 297.00 | | 28 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 377.00 | 1 988.00 | | -22 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 256.00 | 158 720.00 | | 178 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 592.00 | 141 539.00 | | 170 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 664.00 | 17 182.00 | | 7 664.00 |
| |
| 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 | 90 873.00 | | 3 754.00 | 90 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 94 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 501.00 | |
IO DECREASES Total including other intangible assets | | | 60 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 785.00 | | | 60 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 586.00 | | 3 754.00 | 28 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 556.00 | 6 089.00 | | 62 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 501.00 | | | 501.00 |
PE DEPRECIATION Total including other intangible assets | 46 953.00 | 308.00 | | 46 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 102.00 | 5 782.00 | | 15 102.00 |
| |
| 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 | 16 095.00 | 16 095.00 | | 16 095.00 |
8C Staff and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
8D Social Security and Other Social Organizations | 63 790.00 | 63 790.00 | | 63 790.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 43 176.00 | 43 176.00 | | 43 176.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VI Group and Associates | 36 764.00 | 36 764.00 | | 36 764.00 |
VM Income taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 804.00 | 51 804.00 | | 51 804.00 |
VW VAT | 31 762.00 | 31 762.00 | | 31 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 005.00 | 151 005.00 | | 151 005.00 |
