| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 722.00 | 74.00 | 6 648.00 | 6 722.00 |
AT Other tangible assets | 221 222.00 | 23 777.00 | 197 445.00 | 221 222.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 229 534.00 | 23 851.00 | 205 683.00 | 229 534.00 |
BX Customers and related accounts | 127 112.00 | | 127 112.00 | 127 112.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 766 106.00 | | 766 106.00 | 766 106.00 |
CH Prepaid expenses | 27 177.00 | | 27 177.00 | 27 177.00 |
CJ TOTAL (II) | 924 527.00 | | 924 527.00 | 924 527.00 |
CO Grand total (0 to V) | 1 154 061.00 | 23 851.00 | 1 130 210.00 | 1 154 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 981.00 | | | 15 981.00 |
DJ Investment subsidies | 276 149.00 | | | 276 149.00 |
DL TOTAL (I) | 342 130.00 | | | 342 130.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 230 151.00 | | | 230 151.00 |
DY Tax and social security liabilities | 84 089.00 | | | 84 089.00 |
EA Other liabilities | 358 509.00 | | | 358 509.00 |
EB Prepaid income (2) | 115 171.00 | | | 115 171.00 |
EC TOTAL (IV) | 788 080.00 | | | 788 080.00 |
EE Grand total (I to V) | 1 130 210.00 | | | 1 130 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 160.00 | | 164 160.00 | 164 160.00 |
FJ Net sales | 164 160.00 | | 164 160.00 | 164 160.00 |
FO Operating subsidies | | | 1 230 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 394 165.00 | |
FW Other purchases and external expenses | | | 974 811.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 271 154.00 | |
FZ Social Security Contributions | | | 115 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 851.00 | |
GE Other Expenses | | | 8 424.00 | |
GF Total Operating Expenses (II) | | | 1 396 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GP Total financial income (V) | | | 2 341.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 851.00 | | | 23 851.00 |
HD Total exceptional income (VII) | 23 851.00 | | | 23 851.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 826.00 | | | 23 826.00 |
HK Income tax | 7 076.00 | | | 7 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 357.00 | | | 1 420 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 376.00 | | | 1 404 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 981.00 | | | 15 981.00 |
| |
| 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 | | | 229 534.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 229 534.00 | |
IO DECREASES Total including other intangible assets | | | 6 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 221 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 590.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 851.00 | | | 23 851.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 777.00 | | | 23 777.00 |
| |
| 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 | 230 151.00 | 230 151.00 | | 230 151.00 |
8C Staff and Related Accounts | 29 726.00 | 29 726.00 | | 29 726.00 |
8D Social Security and Other Social Organizations | 43 664.00 | 43 664.00 | | 43 664.00 |
8E Income Taxes | 7 076.00 | 7 076.00 | | 7 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 509.00 | 358 509.00 | | 358 509.00 |
8L Deferred income | 115 171.00 | 115 171.00 | | 115 171.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 127 112.00 | 127 112.00 | | 127 112.00 |
UY Staff and related accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 27 177.00 | 27 177.00 | | 27 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 011.00 | 158 421.00 | 1 590.00 | 160 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 080.00 | 788 080.00 | | 788 080.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
