| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 20 210.00 | 13 347.00 | 6 863.00 | 20 210.00 |
BD Other fixed assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BH Other financial assets | 13 168.00 | | 13 168.00 | 13 168.00 |
BJ TOTAL (I) | 58 603.00 | 13 547.00 | 45 056.00 | 58 603.00 |
BX Customers and related accounts | 83 861.00 | 12 656.00 | 71 204.00 | 83 861.00 |
BZ Other receivables | 25 703.00 | | 25 703.00 | 25 703.00 |
CD Marketable securities | 64 974.00 | | 64 974.00 | 64 974.00 |
CF Cash and cash equivalents | 132 916.00 | | 132 916.00 | 132 916.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 312 353.00 | 12 656.00 | 299 697.00 | 312 353.00 |
CO Grand total (0 to V) | 370 957.00 | 26 204.00 | 344 753.00 | 370 957.00 |
CR Shares due in more than one year | 15 188.00 | | | 15 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 568.00 | 223 568.00 | | 223 568.00 |
DH Retained earnings | -50 706.00 | | | -50 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 880.00 | -50 706.00 | | -4 880.00 |
DL TOTAL (I) | 211 982.00 | 216 862.00 | | 211 982.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 70.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 726.00 | 40 726.00 | | 40 726.00 |
DX Trade payables and related accounts | 17 955.00 | 25 590.00 | | 17 955.00 |
DY Tax and social security liabilities | 35 994.00 | 49 496.00 | | 35 994.00 |
EA Other liabilities | 26 983.00 | 47 620.00 | | 26 983.00 |
EB Prepaid income (2) | 11 048.00 | | | 11 048.00 |
EC TOTAL (IV) | 132 771.00 | 163 502.00 | | 132 771.00 |
EE Grand total (I to V) | 344 753.00 | 380 365.00 | | 344 753.00 |
EG Accrued income and payables due within one year | 92 045.00 | 122 776.00 | | 92 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 308.00 | | 344 308.00 | 344 308.00 |
FJ Net sales | 344 308.00 | | 344 308.00 | 344 308.00 |
FO Operating subsidies | | | 47 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 339.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 401 718.00 | |
FU Purchases of raw materials and other supplies | | | 20 615.00 | |
FW Other purchases and external expenses | | | 86 678.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 237 674.00 | |
FZ Social Security Contributions | | | 56 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 409 409.00 | |
GG - OPERATING RESULT (I - II) | | | -7 691.00 | |
GL Other interest and similar income | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 916.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | | | 1 895.00 |
HB Exceptional income from capital transactions | 24 719.00 | | | 24 719.00 |
HD Total exceptional income (VII) | 26 613.00 | | | 26 613.00 |
HE Exceptional expenses on management operations | 250.00 | 15 077.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 24 719.00 | | | 24 719.00 |
HH Total exceptional expenses (VIII) | 24 969.00 | 15 077.00 | | 24 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | -15 077.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 498.00 | 441 103.00 | | 429 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 378.00 | 491 810.00 | | 434 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 880.00 | -50 706.00 | | -4 880.00 |
| |
| 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 | 69 128.00 | | 14 194.00 | 69 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 719.00 | 38 193.00 | |
I4 DECREASES Grand Total | | 24 719.00 | 58 603.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 184.00 | | 1 026.00 | 19 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 744.00 | | 13 168.00 | 49 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 725.00 | 1 822.00 | | 11 725.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 525.00 | 1 822.00 | | 11 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 656.00 | | | 12 656.00 |
6X Other provisions for depreciation | 916.00 | | 916.00 | 916.00 |
7B Total provisions for depreciation | 13 572.00 | | 916.00 | 13 572.00 |
7C Grand total | 13 572.00 | | 916.00 | 13 572.00 |
UG - Financial | | | 916.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 726.00 | -1.00 | | 40 726.00 |
8B Suppliers and Related Accounts | 17 955.00 | 17 955.00 | | 17 955.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 10 453.00 | 10 453.00 | | 10 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 983.00 | 26 983.00 | | 26 983.00 |
8L Deferred income | 11 048.00 | 11 048.00 | | 11 048.00 |
UT Other financial assets | 13 168.00 | | 13 168.00 | 13 168.00 |
UX Other trade receivables | 68 673.00 | 68 673.00 | | 68 673.00 |
VA Doubtful or disputed receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
VB VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 760.00 | 20 760.00 | | 20 760.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 631.00 | 99 275.00 | 28 356.00 | 127 631.00 |
VW VAT | 20 046.00 | 20 046.00 | | 20 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 771.00 | 92 045.00 | | 132 771.00 |
