| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 157 766.00 | 127 653.00 | 30 114.00 | 157 766.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 177 091.00 | 130 453.00 | 46 638.00 | 177 091.00 |
BX Customers and related accounts | 34 920.00 | | 34 920.00 | 34 920.00 |
BZ Other receivables | 17 044.00 | | 17 044.00 | 17 044.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 270 780.00 | | 270 780.00 | 270 780.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 365 770.00 | | 365 770.00 | 365 770.00 |
CO Grand total (0 to V) | 542 861.00 | 130 453.00 | 412 408.00 | 542 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 404.00 | 57 404.00 | | 57 404.00 |
DH Retained earnings | -69 158.00 | -69 615.00 | | -69 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | 456.00 | | 417.00 |
DL TOTAL (I) | 29 063.00 | 28 646.00 | | 29 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | 130 000.00 | | 134 000.00 |
DX Trade payables and related accounts | 45 829.00 | 35 210.00 | | 45 829.00 |
DY Tax and social security liabilities | 49 706.00 | 78 341.00 | | 49 706.00 |
EA Other liabilities | 153 811.00 | 270 284.00 | | 153 811.00 |
EC TOTAL (IV) | 383 346.00 | 513 836.00 | | 383 346.00 |
EE Grand total (I to V) | 412 408.00 | 542 481.00 | | 412 408.00 |
EG Accrued income and payables due within one year | 383 346.00 | | | 383 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 778 453.00 | | 778 453.00 | 778 453.00 |
FJ Net sales | 778 453.00 | | 778 453.00 | 778 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 884.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 789 342.00 | |
FW Other purchases and external expenses | | | 229 920.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 407 722.00 | |
FZ Social Security Contributions | | | 124 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 11 265.00 | |
GF Total Operating Expenses (II) | | | 786 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 739.00 | 15 500.00 | | 3 739.00 |
HD Total exceptional income (VII) | 3 739.00 | 15 500.00 | | 3 739.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 998.00 | 45 640.00 | | 4 998.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | 45 640.00 | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -30 140.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 086.00 | 823 320.00 | | 793 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 669.00 | 822 863.00 | | 792 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | 456.00 | | 417.00 |
| |
| 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 | 150 774.00 | 26 317.00 | | 150 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 177 091.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 449.00 | 26 317.00 | | 131 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 093.00 | 4 360.00 | | 126 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 293.00 | 4 360.00 | | 123 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
7B Total provisions for depreciation | 7 396.00 | | 7 396.00 | 7 396.00 |
7C Grand total | 7 396.00 | | 7 396.00 | 7 396.00 |
UE of which provisions and reversals: - Operating | | | 1 396.00 | |
| |
| 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 | 45 829.00 | 45 829.00 | | 45 829.00 |
8C Staff and Related Accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
8D Social Security and Other Social Organizations | 24 290.00 | 24 290.00 | | 24 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 811.00 | 153 811.00 | | 153 811.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 34 920.00 | 34 920.00 | | 34 920.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VB VAT | 6 381.00 | 6 391.00 | | 6 381.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 134 000.00 | 134 000.00 | | 134 000.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 515.00 | 54 990.00 | 1 524.00 | 56 515.00 |
VW VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 346.00 | 383 346.00 | | 383 346.00 |
