| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 001.00 | 635.00 | 4 366.00 | 5 001.00 |
BJ TOTAL (I) | 366 531.00 | 635.00 | 365 896.00 | 366 531.00 |
BX Customers and related accounts | 11 652.00 | | 11 652.00 | 11 652.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 6 391.00 | | 6 391.00 | 6 391.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 19 077.00 | | 19 077.00 | 19 077.00 |
CO Grand total (0 to V) | 385 608.00 | 635.00 | 384 973.00 | 385 608.00 |
CU Other investments | 361 530.00 | | 361 530.00 | 361 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DH Retained earnings | -24 418.00 | -7 061.00 | | -24 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 300.00 | -17 357.00 | | 10 300.00 |
DK Regulated provisions | 3 152.00 | 1 846.00 | | 3 152.00 |
DL TOTAL (I) | 339 134.00 | 327 528.00 | | 339 134.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 61.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 775.00 | 53 725.00 | | 13 775.00 |
DX Trade payables and related accounts | 3 447.00 | 1 092.00 | | 3 447.00 |
DY Tax and social security liabilities | 8 549.00 | 24 877.00 | | 8 549.00 |
EA Other liabilities | 20 000.00 | 24 554.00 | | 20 000.00 |
EC TOTAL (IV) | 45 839.00 | 104 310.00 | | 45 839.00 |
EE Grand total (I to V) | 384 973.00 | 431 838.00 | | 384 973.00 |
EG Accrued income and payables due within one year | 45 839.00 | 104 310.00 | | 45 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 61.00 | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 151 161.00 | |
FJ Net sales | | | 151 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 172.00 | |
FW Other purchases and external expenses | | | 14 578.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 119 363.00 | |
FZ Social Security Contributions | | | 10 437.00 | |
GB Operating Expenses - Provisions | | | 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 362.00 | |
GG - OPERATING RESULT (I - II) | | | 5 811.00 | |
GH Attributed profit or transferred loss (III) | | | 5 795.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 306.00 | 1 306.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -1 306.00 | | -1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 967.00 | 143 200.00 | | 156 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 668.00 | 160 557.00 | | 146 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 300.00 | -17 357.00 | | 10 300.00 |
| |
| 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 | 366 531.00 | | | 366 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 530.00 | |
I4 DECREASES Grand Total | | | 366 531.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 530.00 | | | 361 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402.00 | 234.00 | | 402.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 234.00 | | 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 846.00 | 1 306.00 | | 1 846.00 |
7C Grand total | 1 846.00 | 1 306.00 | | 1 846.00 |
UJ - Exceptional | | 1 306.00 | | |
| |
| 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 | 3 447.00 | 3 447.00 | | 3 447.00 |
8C Staff and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
8D Social Security and Other Social Organizations | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 11 652.00 | 11 652.00 | | 11 652.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 13 775.00 | 13 775.00 | | 13 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 686.00 | 12 686.00 | | 12 686.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 839.00 | 45 839.00 | | 45 839.00 |
