| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 838.00 | 2 552.00 | 286.00 | 2 838.00 |
AP Buildings | 91 470.00 | 64 564.00 | 26 906.00 | 91 470.00 |
AT Other tangible assets | 29 895.00 | 28 346.00 | 1 549.00 | 29 895.00 |
BJ TOTAL (I) | 124 203.00 | 95 462.00 | 28 741.00 | 124 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 413.00 | | 71 413.00 | 71 413.00 |
CF Cash and cash equivalents | 1 090 974.00 | | 1 090 974.00 | 1 090 974.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 1 165 560.00 | | 1 165 560.00 | 1 165 560.00 |
CO Grand total (0 to V) | 1 289 763.00 | 95 462.00 | 1 194 301.00 | 1 289 763.00 |
| |
| 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 |
DG Other reserves | 382 641.00 | 284 785.00 | | 382 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 801.00 | 97 856.00 | | -68 801.00 |
DL TOTAL (I) | 330 340.00 | 399 141.00 | | 330 340.00 |
DP Provisions for Risks | 2 645.00 | 2 200.00 | | 2 645.00 |
DR TOTAL (IV) | 2 645.00 | 2 200.00 | | 2 645.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 62 218.00 | | 5.00 |
DX Trade payables and related accounts | 133 316.00 | 435 211.00 | | 133 316.00 |
DY Tax and social security liabilities | 33 185.00 | 58 389.00 | | 33 185.00 |
EA Other liabilities | 694 811.00 | 321 033.00 | | 694 811.00 |
EB Prepaid income (2) | | 768.00 | | |
EC TOTAL (IV) | 861 316.00 | 877 619.00 | | 861 316.00 |
EE Grand total (I to V) | 1 194 301.00 | 1 278 960.00 | | 1 194 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 771.00 | | 342 771.00 | 342 771.00 |
FJ Net sales | 342 771.00 | | 342 771.00 | 342 771.00 |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 344 134.00 | |
FW Other purchases and external expenses | | | 323 617.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 83 714.00 | |
FZ Social Security Contributions | | | 20 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 438 723.00 | |
GG - OPERATING RESULT (I - II) | | | -94 589.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HC Reversals of provisions and transfers of expenses | | 150.00 | | |
HD Total exceptional income (VII) | 487.00 | 150.00 | | 487.00 |
HE Exceptional expenses on management operations | 800.00 | 1 104.00 | | 800.00 |
HG Exceptional depreciation and provisions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 1 104.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -954.00 | | -758.00 |
HK Income tax | -26 756.00 | 37 276.00 | | -26 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 621.00 | 1 153 481.00 | | 344 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 422.00 | 1 055 624.00 | | 413 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 801.00 | 97 856.00 | | -68 801.00 |
| |
| 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 | 124 203.00 | | | 124 203.00 |
I4 DECREASES Grand Total | | | 124 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 838.00 | | | 2 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 364.00 | | | 121 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 469.00 | 4 993.00 | | 90 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 127.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 044.00 | 4 866.00 | | 88 044.00 |
| |
| 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 | 133 316.00 | 133 316.00 | | 133 316.00 |
8C Staff and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8D Social Security and Other Social Organizations | 19 625.00 | 19 625.00 | | 19 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 147.00 | 677 147.00 | | 677 147.00 |
VB VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 17 664.00 | 17 664.00 | | 17 664.00 |
VM Income taxes | 64 032.00 | 64 032.00 | | 64 032.00 |
VP Miscellaneous | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 586.00 | 74 586.00 | | 74 586.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 316.00 | 861 316.00 | | 861 316.00 |
