| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 150.00 | 7 717.00 | 13 433.00 | 21 150.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 19 310.00 | 18 978.00 | 332.00 | 19 310.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 47 764.00 | 27 036.00 | 20 729.00 | 47 764.00 |
BX Customers and related accounts | 188 660.00 | | 188 660.00 | 188 660.00 |
BZ Other receivables | 311 974.00 | | 311 974.00 | 311 974.00 |
CF Cash and cash equivalents | 7 819.00 | | 7 819.00 | 7 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 453.00 | | 508 453.00 | 508 453.00 |
CO Grand total (0 to V) | 556 217.00 | 27 036.00 | 529 182.00 | 556 217.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 548.00 | 548.00 | | 548.00 |
DH Retained earnings | -145 740.00 | | | -145 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 778.00 | -145 740.00 | | 56 778.00 |
DL TOTAL (I) | -22 414.00 | -79 192.00 | | -22 414.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 307.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 324.00 | 168 849.00 | | 144 324.00 |
DX Trade payables and related accounts | 261 423.00 | 436 946.00 | | 261 423.00 |
DY Tax and social security liabilities | 96 873.00 | 188 208.00 | | 96 873.00 |
EA Other liabilities | 48 430.00 | 36 707.00 | | 48 430.00 |
EC TOTAL (IV) | 551 596.00 | 831 017.00 | | 551 596.00 |
EE Grand total (I to V) | 529 182.00 | 751 825.00 | | 529 182.00 |
EG Accrued income and payables due within one year | 551 596.00 | 662 270.00 | | 551 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | 307.00 | | 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 224 663.00 | | 1 224 663.00 | 1 224 663.00 |
FJ Net sales | 1 224 663.00 | | 1 224 663.00 | 1 224 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 337.00 | |
FQ Other income | | | 12 489.00 | |
FR Total operating income (I) | | | 1 249 490.00 | |
FW Other purchases and external expenses | | | 229 135.00 | |
FX Taxes, duties, and similar payments | | | 33 636.00 | |
FY Salaries and Wages | | | 826 382.00 | |
FZ Social Security Contributions | | | 67 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 870.00 | |
GE Other Expenses | | | 30 395.00 | |
GF Total Operating Expenses (II) | | | 1 195 702.00 | |
GG - OPERATING RESULT (I - II) | | | 53 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 088.00 | |
GL Other interest and similar income | | | 125.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 308 510.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 308 510.00 | | 620.00 |
HE Exceptional expenses on management operations | 1 842.00 | 278 048.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | 278 048.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | 30 462.00 | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 323.00 | 1 639 458.00 | | 1 254 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 544.00 | 1 785 199.00 | | 1 197 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 778.00 | -145 740.00 | | 56 778.00 |
| |
| 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 | 47 764.00 | | 20 150.00 | 47 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 964.00 | |
I4 DECREASES Grand Total | | 20 150.00 | 47 764.00 | |
IO DECREASES Total including other intangible assets | | 20 150.00 | 21 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 150.00 | | 20 150.00 | 21 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 651.00 | | | 19 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 964.00 | | | 6 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 174.00 | 8 871.00 | 8.00 | 18 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 6 717.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 174.00 | 2 154.00 | 8.00 | 17 174.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 222.00 | 1.00 | | 144 222.00 |
8B Suppliers and Related Accounts | 261 423.00 | 261 423.00 | | 261 423.00 |
8D Social Security and Other Social Organizations | 96 873.00 | 96 873.00 | | 96 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 533.00 | 48 533.00 | | 48 533.00 |
UT Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
UX Other trade receivables | 188 660.00 | 188 660.00 | | 188 660.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 974.00 | 311 974.00 | | 311 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 517.00 | 500 634.00 | 6 884.00 | 507 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 596.00 | 407 375.00 | | 551 596.00 |
