| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 512.00 | 3 512.00 | | 3 512.00 |
AT Other tangible assets | 50 418.00 | 45 505.00 | 4 913.00 | 50 418.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 55 561.00 | 49 017.00 | 6 544.00 | 55 561.00 |
BL Raw materials, supplies | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 211 425.00 | | 211 425.00 | 211 425.00 |
BZ Other receivables | 48 947.00 | | 48 947.00 | 48 947.00 |
CD Marketable securities | 86 808.00 | | 86 808.00 | 86 808.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 358 483.00 | | 358 483.00 | 358 483.00 |
CO Grand total (0 to V) | 414 044.00 | 49 017.00 | 365 027.00 | 414 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 308.00 | 73 874.00 | | 95 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 662.00 | 21 433.00 | | 12 662.00 |
DL TOTAL (I) | 116 355.00 | 103 693.00 | | 116 355.00 |
DU Loans and Debts from Credit Institutions (3) | 110 623.00 | 11 137.00 | | 110 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 291.00 | | |
DX Trade payables and related accounts | 12 573.00 | 8 854.00 | | 12 573.00 |
DY Tax and social security liabilities | 125 477.00 | 79 270.00 | | 125 477.00 |
EC TOTAL (IV) | 248 672.00 | 110 552.00 | | 248 672.00 |
EE Grand total (I to V) | 365 027.00 | 214 245.00 | | 365 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 188.00 | | 2 188.00 | 2 188.00 |
FG Production sold - services | 439 630.00 | 16 763.00 | 456 392.00 | 439 630.00 |
FJ Net sales | 441 818.00 | 16 763.00 | 458 580.00 | 441 818.00 |
FO Operating subsidies | | | 10 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 479 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 989.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 135 414.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
FY Salaries and Wages | | | 269 318.00 | |
FZ Social Security Contributions | | | 89 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 509 594.00 | |
GG - OPERATING RESULT (I - II) | | | -29 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 611.00 | 345.00 | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 345.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | -345.00 | | -1 611.00 |
HK Income tax | -44 178.00 | -44 762.00 | | -44 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 749.00 | 422 671.00 | | 479 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 087.00 | 401 237.00 | | 467 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 662.00 | 21 433.00 | | 12 662.00 |
HP References: Equipment leasing | 8 486.00 | 4 833.00 | | 8 486.00 |
| |
| 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 | 52 753.00 | | 2 808.00 | 52 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 55 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 512.00 | | | 3 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 610.00 | | 2 808.00 | 47 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 721.00 | 4 296.00 | | 44 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | 362.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 571.00 | 3 934.00 | | 41 571.00 |
| |
| 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 | 12 573.00 | 12 573.00 | | 12 573.00 |
8D Social Security and Other Social Organizations | 125 477.00 | 125 477.00 | | 125 477.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UY Staff and related accounts | 211 425.00 | 211 425.00 | | 211 425.00 |
VG Loans with a maturity of up to one year at origin | 6 613.00 | 6 613.00 | | 6 613.00 |
VH Loans with a maturity of more than one year at origin | 104 010.00 | 104 010.00 | | 104 010.00 |
VP Miscellaneous | 48 947.00 | 48 947.00 | | 48 947.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 254.00 | 265 794.00 | 1 460.00 | 267 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 672.00 | 248 672.00 | | 248 672.00 |
