| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 367.00 | 22 576.00 | 791.00 | 23 367.00 |
AT Other tangible assets | 52 491.00 | 42 846.00 | 9 645.00 | 52 491.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 77 418.00 | 65 422.00 | 11 996.00 | 77 418.00 |
BX Customers and related accounts | 54 128.00 | | 54 128.00 | 54 128.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CD Marketable securities | 8 567.00 | 7 482.00 | 1 085.00 | 8 567.00 |
CF Cash and cash equivalents | 82 780.00 | | 82 780.00 | 82 780.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 148 144.00 | 7 482.00 | 140 662.00 | 148 144.00 |
CO Grand total (0 to V) | 225 561.00 | 72 903.00 | 152 658.00 | 225 561.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 46 500.00 | | 40 300.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 47 233.00 | 48 396.00 | | 47 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967.00 | -1 163.00 | | -967.00 |
DL TOTAL (I) | 91 216.00 | 98 383.00 | | 91 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 915.00 | 11 823.00 | | 20 915.00 |
DX Trade payables and related accounts | 477.00 | 4 924.00 | | 477.00 |
DY Tax and social security liabilities | 39 578.00 | 19 463.00 | | 39 578.00 |
EA Other liabilities | 473.00 | 238.00 | | 473.00 |
EC TOTAL (IV) | 61 442.00 | 36 448.00 | | 61 442.00 |
EE Grand total (I to V) | 152 658.00 | 134 831.00 | | 152 658.00 |
EG Accrued income and payables due within one year | 61 442.00 | 36 448.00 | | 61 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 849.00 | | 268 849.00 | 268 849.00 |
FJ Net sales | 268 849.00 | | 268 849.00 | 268 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 853.00 | |
FW Other purchases and external expenses | | | 46 336.00 | |
FX Taxes, duties, and similar payments | | | 16 707.00 | |
FY Salaries and Wages | | | 148 911.00 | |
FZ Social Security Contributions | | | 54 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 270 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016.00 | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 405.00 | |
GP Total financial income (V) | | | 7 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 120.00 | | |
A2 TOTAL ASSETS | 34 648.00 | 33 727.00 | | 34 648.00 |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | | | 1 499.00 |
HK Income tax | 490.00 | 350.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 873.00 | 282 933.00 | | 277 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 841.00 | 284 096.00 | | 278 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967.00 | -1 163.00 | | -967.00 |
| |
| 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 | 76 183.00 | | 5 627.00 | 76 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 4 392.00 | 77 418.00 | |
IO DECREASES Total including other intangible assets | | 4 392.00 | 23 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 716.00 | | 1 043.00 | 26 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 907.00 | | 4 584.00 | 47 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 693.00 | 4 121.00 | 4 392.00 | 65 693.00 |
PE DEPRECIATION Total including other intangible assets | 26 700.00 | 268.00 | 4 392.00 | 26 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 993.00 | 3 853.00 | | 38 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 405.00 | 7 482.00 | 7 405.00 | 7 405.00 |
7C Grand total | 7 405.00 | 7 482.00 | 7 405.00 | 7 405.00 |
UG - Financial | | 7 482.00 | 7 405.00 | |
| |
| 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 | 477.00 | 477.00 | | 477.00 |
8C Staff and Related Accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
8D Social Security and Other Social Organizations | 25 426.00 | 25 426.00 | | 25 426.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 54 128.00 | 54 128.00 | | 54 128.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 20 915.00 | 20 915.00 | | 20 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 357.00 | 58 357.00 | | 58 357.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 442.00 | 61 442.00 | | 61 442.00 |
