| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 150.00 | | 10 150.00 | 10 150.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 1 593.00 | 1 593.00 | | 1 593.00 |
BB Receivables related to investments | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 39 895.00 | 1 843.00 | 38 053.00 | 39 895.00 |
BX Customers and related accounts | 65 119.00 | 483.00 | 64 636.00 | 65 119.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 46 198.00 | | 46 198.00 | 46 198.00 |
CJ TOTAL (II) | 113 031.00 | 483.00 | 112 548.00 | 113 031.00 |
CO Grand total (0 to V) | 152 926.00 | 2 326.00 | 150 601.00 | 152 926.00 |
CP Shares due in less than one year | 653.00 | | | 653.00 |
CU Other investments | 27 250.00 | | 27 250.00 | 27 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 953.00 | 42 411.00 | | 48 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | 6 543.00 | | 106.00 |
DL TOTAL (I) | 60 059.00 | 59 953.00 | | 60 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 162.00 | 61 924.00 | | 56 162.00 |
DX Trade payables and related accounts | 9 111.00 | 13 438.00 | | 9 111.00 |
DY Tax and social security liabilities | 25 123.00 | 23 574.00 | | 25 123.00 |
EA Other liabilities | 146.00 | 135.00 | | 146.00 |
EC TOTAL (IV) | 90 541.00 | 99 071.00 | | 90 541.00 |
EE Grand total (I to V) | 150 601.00 | 159 024.00 | | 150 601.00 |
EI Including equity loans | 56 162.00 | | | 56 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 558.00 | | 107 558.00 | 107 558.00 |
FJ Net sales | 107 558.00 | | 107 558.00 | 107 558.00 |
FO Operating subsidies | | | 2 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 175.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 23 185.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 115 587.00 | |
FZ Social Security Contributions | | | 4 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 152 403.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 68.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 68.00 | | 247.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | -64.00 | | 247.00 |
HK Income tax | 19.00 | 827.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 782.00 | 161 613.00 | | 152 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 676.00 | 155 071.00 | | 152 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | 6 543.00 | | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 724.00 | 118.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 118.00 | | 1 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 947.00 | | 464.00 | 947.00 |
7B Total provisions for depreciation | 947.00 | | 464.00 | 947.00 |
| |
| 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 | 9 111.00 | 9 111.00 | | 9 111.00 |
8C Staff and Related Accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 64 394.00 | 64 394.00 | | 64 394.00 |
VA Doubtful or disputed receivables | 725.00 | 725.00 | | 725.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VC Group and associates | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 56 162.00 | 56 162.00 | | 56 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 485.00 | 67 485.00 | | 67 485.00 |
VW VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 541.00 | 90 541.00 | | 90 541.00 |
