| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 147.00 | 9 881.00 | 20 265.00 | 30 147.00 |
AF Concessions, Patents and Similar Rights | 26 981.00 | 8 980.00 | 18 001.00 | 26 981.00 |
AT Other tangible assets | 11 663.00 | 5 851.00 | 5 811.00 | 11 663.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 73 307.00 | 24 713.00 | 48 594.00 | 73 307.00 |
BX Customers and related accounts | 378 354.00 | | 378 354.00 | 378 354.00 |
BZ Other receivables | 118 610.00 | | 118 610.00 | 118 610.00 |
CF Cash and cash equivalents | 76 797.00 | | 76 797.00 | 76 797.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 573 993.00 | | 573 993.00 | 573 993.00 |
CO Grand total (0 to V) | 647 301.00 | 24 713.00 | 622 587.00 | 647 301.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -28 234.00 | | | -28 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 055.00 | | | -21 055.00 |
DL TOTAL (I) | 50 709.00 | | | 50 709.00 |
DU Loans and Debts from Credit Institutions (3) | 49 215.00 | | | 49 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 250.00 | | | 185 250.00 |
DX Trade payables and related accounts | 112 113.00 | | | 112 113.00 |
DY Tax and social security liabilities | 217 334.00 | | | 217 334.00 |
EA Other liabilities | 7 963.00 | | | 7 963.00 |
EC TOTAL (IV) | 571 878.00 | | | 571 878.00 |
EE Grand total (I to V) | 622 587.00 | | | 622 587.00 |
EG Accrued income and payables due within one year | 532 516.00 | | | 532 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 045 185.00 | | 1 045 185.00 | 1 045 185.00 |
FJ Net sales | 1 045 185.00 | | 1 045 185.00 | 1 045 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 4 903.00 | |
FR Total operating income (I) | | | 1 054 579.00 | |
FW Other purchases and external expenses | | | 221 659.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 633 572.00 | |
FZ Social Security Contributions | | | 178 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 992.00 | |
GE Other Expenses | | | 21 085.00 | |
GF Total Operating Expenses (II) | | | 1 075 162.00 | |
GG - OPERATING RESULT (I - II) | | | -20 582.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 491.00 | | | 4 491.00 |
A4 Equity method investments | 21 058.00 | | | 21 058.00 |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 2 013.00 | | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 593.00 | | | 1 056 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 649.00 | | | 1 077 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 055.00 | | | -21 055.00 |
| |
| 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 | 73 260.00 | | 48.00 | 73 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 147.00 | | | 30 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 516.00 | |
I4 DECREASES Grand Total | | | 73 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 147.00 | |
IO DECREASES Total including other intangible assets | | | 26 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 981.00 | | | 26 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 663.00 | | | 11 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | 48.00 | 4 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 721.00 | 12 992.00 | 24 713.00 | 11 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 853.00 | 6 029.00 | 9 882.00 | 3 853.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | 4 539.00 | 8 980.00 | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427.00 | 2 424.00 | 5 851.00 | 3 427.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 112 114.00 | 112 114.00 | | 112 114.00 |
8D Social Security and Other Social Organizations | 217 335.00 | 217 335.00 | | 217 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
UT Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
UY Staff and related accounts | 378 354.00 | 378 354.00 | | 378 354.00 |
VH Loans with a maturity of more than one year at origin | 49 216.00 | 9 854.00 | 39 362.00 | 49 216.00 |
VI Group and Associates | 185 251.00 | 185 251.00 | | 185 251.00 |
VK Loans repaid during the year | 9 688.00 | | | 9 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 610.00 | 118 610.00 | | 118 610.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 152.00 | 497 196.00 | 1 956.00 | 499 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 878.00 | 532 516.00 | 39 362.00 | 571 878.00 |
