| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 973.00 | 1 973.00 | | 1 973.00 |
AR Technical installations, industrial equipment and tools | 5 064.00 | 5 064.00 | | 5 064.00 |
AT Other tangible assets | 87 813.00 | 50 217.00 | 37 596.00 | 87 813.00 |
BJ TOTAL (I) | 94 850.00 | 57 254.00 | 37 596.00 | 94 850.00 |
BX Customers and related accounts | 26 023.00 | | 26 023.00 | 26 023.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 76 494.00 | | 76 494.00 | 76 494.00 |
CJ TOTAL (II) | 103 102.00 | | 103 102.00 | 103 102.00 |
CO Grand total (0 to V) | 197 952.00 | 57 254.00 | 140 697.00 | 197 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6 118.00 | 5 086.00 | | 6 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | 1 032.00 | | 1 188.00 |
DL TOTAL (I) | 23 806.00 | 22 618.00 | | 23 806.00 |
DU Loans and Debts from Credit Institutions (3) | 53 178.00 | 22 865.00 | | 53 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 570.00 | 26 159.00 | | 19 570.00 |
DX Trade payables and related accounts | 1 272.00 | 6 271.00 | | 1 272.00 |
DY Tax and social security liabilities | 42 871.00 | 33 056.00 | | 42 871.00 |
EC TOTAL (IV) | 116 891.00 | 88 351.00 | | 116 891.00 |
EE Grand total (I to V) | 140 697.00 | 110 969.00 | | 140 697.00 |
EG Accrued income and payables due within one year | 63 713.00 | 65 486.00 | | 63 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 280.00 | | 244 280.00 | 244 280.00 |
FJ Net sales | 244 280.00 | | 244 280.00 | 244 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 247 138.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 47 185.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 161 784.00 | |
FZ Social Security Contributions | | | 22 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 245 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
A2 TOTAL ASSETS | 3 480.00 | 8 791.00 | | 3 480.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 535.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 535.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 188.00 | 287 308.00 | | 247 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 000.00 | 286 275.00 | | 246 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | 1 032.00 | | 1 188.00 |
| |
| 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 | 92 767.00 | | 2 083.00 | 92 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | 4.00 | 2.00 |
I4 DECREASES Grand Total | | | 94 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973.00 | | | 1 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 793.00 | | 2 083.00 | 90 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 520.00 | 10 734.00 | | 46 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 547.00 | 10 734.00 | | 44 547.00 |
