| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 225.00 | 473.00 | 3 752.00 | 4 225.00 |
AT Other tangible assets | 59 048.00 | 20 089.00 | 38 958.00 | 59 048.00 |
BD Other fixed assets | | 25 000.00 | -25 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 673 273.00 | 45 563.00 | 627 710.00 | 673 273.00 |
BX Customers and related accounts | 41 976.00 | | 41 976.00 | 41 976.00 |
BZ Other receivables | 35 044.00 | | 35 044.00 | 35 044.00 |
CF Cash and cash equivalents | 72 562.00 | | 72 562.00 | 72 562.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 150 568.00 | | 150 568.00 | 150 568.00 |
CO Grand total (0 to V) | 823 841.00 | 45 563.00 | 778 279.00 | 823 841.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 568.00 | 568.00 | | 568.00 |
DG Other reserves | 10 786.00 | 10 786.00 | | 10 786.00 |
DH Retained earnings | -12 966.00 | | | -12 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 334.00 | -12 966.00 | | -14 334.00 |
DL TOTAL (I) | 534 054.00 | 548 388.00 | | 534 054.00 |
DU Loans and Debts from Credit Institutions (3) | 143 280.00 | 76 959.00 | | 143 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 39 720.00 | 35 381.00 | | 39 720.00 |
DY Tax and social security liabilities | 59 975.00 | 23 722.00 | | 59 975.00 |
EA Other liabilities | | 20 323.00 | | |
EC TOTAL (IV) | 244 225.00 | 156 386.00 | | 244 225.00 |
EE Grand total (I to V) | 778 279.00 | 704 773.00 | | 778 279.00 |
EG Accrued income and payables due within one year | 120 112.00 | 98 761.00 | | 120 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 50.00 | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 831.00 | | 427 831.00 | 427 831.00 |
FJ Net sales | 427 831.00 | | 427 831.00 | 427 831.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 427 861.00 | |
FW Other purchases and external expenses | | | 175 266.00 | |
FX Taxes, duties, and similar payments | | | 14 080.00 | |
FY Salaries and Wages | | | 145 266.00 | |
FZ Social Security Contributions | | | 60 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 405 748.00 | |
GG - OPERATING RESULT (I - II) | | | 22 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 25 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 086.00 | 25 171.00 | | 27 086.00 |
A4 Equity method investments | | 20.00 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HE Exceptional expenses on management operations | 18 940.00 | 19 599.00 | | 18 940.00 |
HH Total exceptional expenses (VIII) | 18 940.00 | 19 599.00 | | 18 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 940.00 | -19 283.00 | | -18 940.00 |
HK Income tax | -8 207.00 | -8 730.00 | | -8 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 861.00 | 402 788.00 | | 427 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 195.00 | 415 754.00 | | 442 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 334.00 | -12 966.00 | | -14 334.00 |
| |
| 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 | 662 840.00 | | 13 283.00 | 662 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 610 000.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 673 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 990.00 | | 9 058.00 | 49 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 850.00 | | | 612 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 609.00 | 10 954.00 | | 9 609.00 |
PE DEPRECIATION Total including other intangible assets | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 609.00 | 10 480.00 | | 9 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
| |
| 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 | 39 720.00 | 39 720.00 | | 39 720.00 |
8C Staff and Related Accounts | 5 157.00 | 5 157.00 | | 5 157.00 |
8D Social Security and Other Social Organizations | 31 362.00 | 31 362.00 | | 31 362.00 |
UX Other trade receivables | 41 976.00 | 41 976.00 | | 41 976.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 143 153.00 | 19 041.00 | 124 113.00 | 143 153.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 18 596.00 | | | 18 596.00 |
VM Income taxes | 10 247.00 | 10 247.00 | | 10 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 169.00 | 22 169.00 | | 22 169.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 006.00 | 78 006.00 | | 78 006.00 |
VW VAT | 20 893.00 | 20 893.00 | | 20 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 225.00 | 120 112.00 | 124 113.00 | 244 225.00 |
