| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 399.00 | 5 399.00 | | 5 399.00 |
AJ Other Intangible Assets | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 17 366.00 | 17 366.00 | | 17 366.00 |
BJ TOTAL (I) | 24 325.00 | 24 325.00 | | 24 325.00 |
BX Customers and related accounts | 17 327.00 | 1 126.00 | 16 201.00 | 17 327.00 |
BZ Other receivables | 187 265.00 | | 187 265.00 | 187 265.00 |
CJ TOTAL (II) | 204 592.00 | 1 126.00 | 203 466.00 | 204 592.00 |
CO Grand total (0 to V) | 228 917.00 | 25 451.00 | 203 466.00 | 228 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 320.00 | 320.00 | | 320.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | -7 880.00 | 4 964.00 | | -7 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 861.00 | -12 844.00 | | -7 861.00 |
DL TOTAL (I) | 32 100.00 | 39 961.00 | | 32 100.00 |
DQ Provisions for Expenses | 3 465.00 | 1 789.00 | | 3 465.00 |
DR TOTAL (IV) | 3 465.00 | 1 789.00 | | 3 465.00 |
DX Trade payables and related accounts | 9 372.00 | 302 317.00 | | 9 372.00 |
DY Tax and social security liabilities | 55 849.00 | 76 422.00 | | 55 849.00 |
DZ Fixed asset liabilities and related accounts | 102 681.00 | 135 360.00 | | 102 681.00 |
EC TOTAL (IV) | 167 901.00 | 514 099.00 | | 167 901.00 |
EE Grand total (I to V) | 203 466.00 | 555 849.00 | | 203 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 325 043.00 | |
FJ Net sales | | | 325 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 325 069.00 | |
FW Other purchases and external expenses | | | 147 834.00 | |
FX Taxes, duties, and similar payments | | | -428.00 | |
FY Salaries and Wages | | | 130 483.00 | |
FZ Social Security Contributions | | | 53 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 676.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 332 930.00 | |
GG - OPERATING RESULT (I - II) | | | -7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 069.00 | 211 378.00 | | 325 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 930.00 | 224 223.00 | | 332 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 861.00 | -12 844.00 | | -7 861.00 |
| |
| 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 | 24 325.00 | | | 24 325.00 |
I4 DECREASES Grand Total | | | 24 325.00 | |
IO DECREASES Total including other intangible assets | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 959.00 | | | 6 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 366.00 | | | 17 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 325.00 | | | 24 325.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 366.00 | | | 17 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 789.00 | 1 676.00 | | 1 789.00 |
6T Receivables | 1 126.00 | | | 1 126.00 |
7B Total provisions for depreciation | 1 126.00 | | | 1 126.00 |
7C Grand total | 2 915.00 | 1 676.00 | | 2 915.00 |
UE of which provisions and reversals: - Operating | | 1 676.00 | | |
| |
| 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 | 9 372.00 | 9 372.00 | | 9 372.00 |
8C Staff and Related Accounts | 17 619.00 | 17 619.00 | | 17 619.00 |
8D Social Security and Other Social Organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 681.00 | 96 378.00 | | 102 681.00 |
UX Other trade receivables | 17 327.00 | 17 327.00 | | 17 327.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 168 214.00 | 168 214.00 | | 168 214.00 |
VM Income taxes | 9 585.00 | 9 585.00 | | 9 585.00 |
VN Other taxes, similar payments | 435.00 | 435.00 | | 435.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 027.00 | 205 027.00 | | 205 027.00 |
VW VAT | 17 177.00 | 17 177.00 | | 17 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 901.00 | 161 599.00 | | 167 901.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
