| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 656.00 | 5 656.00 | | 5 656.00 |
AP Buildings | 34 340.00 | 34 091.00 | 249.00 | 34 340.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 75 462.00 | 35 174.00 | 40 288.00 | 75 462.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 117 199.00 | 76 205.00 | 40 994.00 | 117 199.00 |
BP Services in progress | 28 171.00 | | 28 171.00 | 28 171.00 |
BX Customers and related accounts | 152 534.00 | | 152 534.00 | 152 534.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 139 464.00 | | 139 464.00 | 139 464.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 329 818.00 | | 329 818.00 | 329 818.00 |
CO Grand total (0 to V) | 447 017.00 | 76 205.00 | 370 812.00 | 447 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 155 055.00 | | | 155 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | | | 779.00 |
DL TOTAL (I) | 164 218.00 | | | 164 218.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 206.00 | | | 37 206.00 |
DX Trade payables and related accounts | 17 095.00 | | | 17 095.00 |
DY Tax and social security liabilities | 77 293.00 | | | 77 293.00 |
EC TOTAL (IV) | 206 594.00 | | | 206 594.00 |
EE Grand total (I to V) | 370 812.00 | | | 370 812.00 |
EG Accrued income and payables due within one year | 146 593.00 | | | 146 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 609 485.00 | | 609 485.00 | 609 485.00 |
FJ Net sales | 609 485.00 | | 609 485.00 | 609 485.00 |
FM Inventory production | | | -437.00 | |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 623 719.00 | |
FW Other purchases and external expenses | | | 184 094.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 303 754.00 | |
FZ Social Security Contributions | | | 121 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 495.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 622 940.00 | |
GG - OPERATING RESULT (I - II) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 719.00 | | | 623 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 940.00 | | | 622 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | | | 779.00 |
HP References: Equipment leasing | 2 684.00 | | | 2 684.00 |
| |
| 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 | 139 319.00 | | 4 098.00 | 139 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 26 219.00 | 117 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 219.00 | 111 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 206.00 | | 4 098.00 | 133 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 929.00 | 8 494.00 | 26 219.00 | 93 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 273.00 | 8 494.00 | 26 219.00 | 88 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
7C Grand total | 14 413.00 | | 14 413.00 | 14 413.00 |
UE of which provisions and reversals: - Operating | | | 14 413.00 | |
| |
| 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 | 17 095.00 | 17 095.00 | | 17 095.00 |
8C Staff and Related Accounts | 20 934.00 | 20 934.00 | | 20 934.00 |
8D Social Security and Other Social Organizations | 19 018.00 | 19 018.00 | | 19 018.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 152 533.00 | 152 533.00 | | 152 533.00 |
VB VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 15 000.00 | 60 000.00 | 75 000.00 |
VI Group and Associates | 37 206.00 | 37 206.00 | | 37 206.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 639.00 | 162 639.00 | | 162 639.00 |
VW VAT | 36 584.00 | 36 584.00 | | 36 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 592.00 | 146 592.00 | 60 000.00 | 206 592.00 |
