| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 439.00 | 3 439.00 | | 3 439.00 |
AT Other tangible assets | 3 841.00 | 3 841.00 | | 3 841.00 |
BH Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
BJ TOTAL (I) | 27 195.00 | 7 279.00 | 19 916.00 | 27 195.00 |
BX Customers and related accounts | 188 319.00 | | 188 319.00 | 188 319.00 |
BZ Other receivables | 222 993.00 | | 222 993.00 | 222 993.00 |
CF Cash and cash equivalents | 28 076.00 | | 28 076.00 | 28 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 389.00 | | 439 389.00 | 439 389.00 |
CO Grand total (0 to V) | 466 584.00 | 7 279.00 | 459 305.00 | 466 584.00 |
CP Shares due in less than one year | 5 996.00 | | | 5 996.00 |
CU Other investments | 13 920.00 | | 13 920.00 | 13 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 331 638.00 | 329 662.00 | | 331 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428.00 | 1 976.00 | | 6 428.00 |
DL TOTAL (I) | 340 266.00 | 333 838.00 | | 340 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 130.00 | 28 034.00 | | 65 130.00 |
DW Advances and down payments received on current orders | | 3 240.00 | | |
DX Trade payables and related accounts | 1 736.00 | 2 981.00 | | 1 736.00 |
DY Tax and social security liabilities | 52 173.00 | 29 790.00 | | 52 173.00 |
EC TOTAL (IV) | 119 039.00 | 64 045.00 | | 119 039.00 |
EE Grand total (I to V) | 459 305.00 | 397 883.00 | | 459 305.00 |
EG Accrued income and payables due within one year | 119 039.00 | 64 045.00 | | 119 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 802.00 | |
FW Other purchases and external expenses | | | 21 912.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 68 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 834.00 | |
GG - OPERATING RESULT (I - II) | | | -16 032.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 146.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 710.00 | 2 502.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 2 502.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 940.00 | -2 356.00 | | 23 940.00 |
HK Income tax | 1 880.00 | 1 903.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 202.00 | 83 106.00 | | 100 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 774.00 | 81 130.00 | | 93 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 428.00 | 1 976.00 | | 6 428.00 |
| |
| 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 | 27 545.00 | | | 27 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 19 916.00 | |
I4 DECREASES Grand Total | | 350.00 | 27 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 439.00 | | | 3 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841.00 | | | 3 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 266.00 | | | 20 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 279.00 | | | 7 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841.00 | | | 3 841.00 |
| |
| 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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8C Staff and Related Accounts | 18 546.00 | 18 546.00 | | 18 546.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 5 996.00 | 5 996.00 | | 5 996.00 |
UX Other trade receivables | 188 319.00 | 188 319.00 | | 188 319.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 221 693.00 | 221 693.00 | | 221 693.00 |
VI Group and Associates | 65 130.00 | 65 130.00 | | 65 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 309.00 | 417 309.00 | | 417 309.00 |
VW VAT | 31 747.00 | 31 747.00 | | 31 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 039.00 | 119 039.00 | | 119 039.00 |
