| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 2 115.00 | 1 885.00 | 4 000.00 |
AJ Other Intangible Assets | 20 783.00 | 4 180.00 | 16 603.00 | 20 783.00 |
BJ TOTAL (I) | 24 783.00 | 6 295.00 | 18 489.00 | 24 783.00 |
BX Customers and related accounts | 39 729.00 | | 39 729.00 | 39 729.00 |
BZ Other receivables | 112 434.00 | | 112 434.00 | 112 434.00 |
CF Cash and cash equivalents | 48 786.00 | | 48 786.00 | 48 786.00 |
CJ TOTAL (II) | 200 943.00 | | 200 943.00 | 200 943.00 |
CO Grand total (0 to V) | 225 731.00 | 6 295.00 | 219 437.00 | 225 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DH Retained earnings | -204 275.00 | | | -204 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 257.00 | | | 59 257.00 |
DL TOTAL (I) | 56 982.00 | | | 56 982.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 282.00 | | | 123 282.00 |
DX Trade payables and related accounts | 11 475.00 | | | 11 475.00 |
DY Tax and social security liabilities | 18 992.00 | | | 18 992.00 |
DZ Fixed asset liabilities and related accounts | 4 662.00 | | | 4 662.00 |
EA Other liabilities | 2 574.00 | | | 2 574.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 162 454.00 | | | 162 454.00 |
EE Grand total (I to V) | 219 437.00 | | | 219 437.00 |
EG Accrued income and payables due within one year | 162 454.00 | | | 162 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 852.00 | | 4 852.00 | 4 852.00 |
FG Production sold - services | 217 852.00 | | 217 852.00 | 217 852.00 |
FJ Net sales | 222 705.00 | | 222 705.00 | 222 705.00 |
FO Operating subsidies | | | 241 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 505.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 471 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 207.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 120 549.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 194 512.00 | |
FZ Social Security Contributions | | | 71 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 915.00 | |
GE Other Expenses | | | 6 765.00 | |
GF Total Operating Expenses (II) | | | 404 058.00 | |
GG - OPERATING RESULT (I - II) | | | 67 190.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 505.00 | | | 7 505.00 |
A4 Equity method investments | 6 611.00 | | | 6 611.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 3 371.00 | | | 3 371.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | | | -4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 266.00 | | | 471 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 009.00 | | | 412 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 257.00 | | | 59 257.00 |
| |
| 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 | 10 761.00 | | 17 398.00 | 10 761.00 |
I4 DECREASES Grand Total | | 3 376.00 | 24 783.00 | |
IO DECREASES Total including other intangible assets | | 3 376.00 | 24 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 761.00 | | 17 398.00 | 10 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781.00 | 11 664.00 | 6 151.00 | 781.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 11 665.00 | 6 151.00 | 781.00 |
| |
| 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 | 11 475.00 | 11 475.00 | | 11 475.00 |
8D Social Security and Other Social Organizations | 7 516.00 | 7 516.00 | | 7 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 38 729.00 | 38 729.00 | | 38 729.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 19 069.00 | 19 069.00 | | 19 069.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 123 282.00 | 123 282.00 | | 123 282.00 |
VM Income taxes | 5 595.00 | 5 595.00 | | 5 595.00 |
VN Other taxes, similar payments | 72 500.00 | 72 500.00 | | 72 500.00 |
VP Miscellaneous | 13 509.00 | 13 509.00 | | 13 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 162.00 | 151 162.00 | | 151 162.00 |
VW VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 454.00 | 162 454.00 | | 162 454.00 |
