| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 270.00 | 2 430.00 | 2 700.00 |
AJ Other Intangible Assets | 97 121.00 | 62 705.00 | 34 416.00 | 97 121.00 |
AR Technical installations, industrial equipment and tools | 31 469.00 | 23 248.00 | 8 222.00 | 31 469.00 |
AT Other tangible assets | 420 674.00 | 313 103.00 | 107 571.00 | 420 674.00 |
BJ TOTAL (I) | 551 964.00 | 399 325.00 | 152 639.00 | 551 964.00 |
BX Customers and related accounts | 168 134.00 | 52 095.00 | 116 039.00 | 168 134.00 |
BZ Other receivables | 291 760.00 | | 291 760.00 | 291 760.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 469 305.00 | 52 095.00 | 417 210.00 | 469 305.00 |
CO Grand total (0 to V) | 1 021 269.00 | 451 420.00 | 569 849.00 | 1 021 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 298 810.00 | -461 705.00 | | -1 298 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 153.00 | -837 105.00 | | -284 153.00 |
DL TOTAL (I) | -1 525 663.00 | -1 241 510.00 | | -1 525 663.00 |
DQ Provisions for Expenses | 90 657.00 | 77 304.00 | | 90 657.00 |
DR TOTAL (IV) | 90 657.00 | 77 304.00 | | 90 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DX Trade payables and related accounts | 401 470.00 | 422 396.00 | | 401 470.00 |
DY Tax and social security liabilities | 71 647.00 | 81 800.00 | | 71 647.00 |
EA Other liabilities | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
EB Prepaid income (2) | 231 738.00 | 61 124.00 | | 231 738.00 |
EC TOTAL (IV) | 2 004 855.00 | 1 865 591.00 | | 2 004 855.00 |
EE Grand total (I to V) | 569 849.00 | 701 385.00 | | 569 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 868 235.00 | | 1 868 235.00 | 1 868 235.00 |
FJ Net sales | 1 868 235.00 | | 1 868 235.00 | 1 868 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 789.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 874 105.00 | |
FW Other purchases and external expenses | | | 1 818 403.00 | |
FX Taxes, duties, and similar payments | | | 11 887.00 | |
FY Salaries and Wages | | | 152 643.00 | |
FZ Social Security Contributions | | | 68 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 353.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 165 188.00 | |
GG - OPERATING RESULT (I - II) | | | -291 083.00 | |
GR Interest and similar expenses | | | 552.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 8 029.00 | | | 8 029.00 |
HD Total exceptional income (VII) | 8 869.00 | | | 8 869.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 902.00 | | | 902.00 |
HG Exceptional depreciation and provisions | 484.00 | 194.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 694.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 483.00 | -694.00 | | 7 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 973.00 | 1 832 448.00 | | 1 882 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 126.00 | 2 669 553.00 | | 2 167 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 153.00 | -837 105.00 | | -284 153.00 |
| |
| 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 | 556 987.00 | | 45 382.00 | 556 987.00 |
I4 DECREASES Grand Total | | 50 405.00 | 551 964.00 | |
IO DECREASES Total including other intangible assets | | | 99 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 405.00 | 452 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 821.00 | | | 99 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 167.00 | | 45 382.00 | 457 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 503.00 | 100 326.00 | 49 503.00 | 348 503.00 |
PE DEPRECIATION Total including other intangible assets | 26 225.00 | 36 750.00 | | 26 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 278.00 | 63 576.00 | 49 503.00 | 322 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 304.00 | 13 353.00 | | 77 304.00 |
6T Receivables | 57 095.00 | | 5 000.00 | 57 095.00 |
7B Total provisions for depreciation | 57 095.00 | | 5 000.00 | 57 095.00 |
7C Grand total | 134 399.00 | 13 353.00 | 5 000.00 | 134 399.00 |
UE of which provisions and reversals: - Operating | | 13 353.00 | 5 000.00 | |
| |
| 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 | 401 470.00 | 401 470.00 | | 401 470.00 |
8C Staff and Related Accounts | 17 704.00 | 17 704.00 | | 17 704.00 |
8D Social Security and Other Social Organizations | 19 103.00 | 19 103.00 | | 19 103.00 |
8L Deferred income | 231 738.00 | 231 738.00 | | 231 738.00 |
UX Other trade receivables | 105 620.00 | 105 620.00 | | 105 620.00 |
VA Doubtful or disputed receivables | 62 514.00 | 6 000.00 | 56 514.00 | 62 514.00 |
VB VAT | 105 304.00 | 105 304.00 | | 105 304.00 |
VC Group and associates | 174 234.00 | 174 234.00 | | 174 234.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VP Miscellaneous | 2 716.00 | 2 716.00 | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
VS Prepaid expenses | 9 411.00 | 9 411.00 | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 305.00 | 412 791.00 | 56 514.00 | 469 305.00 |
VW VAT | 29 422.00 | 29 422.00 | | 29 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 855.00 | 2 004 855.00 | | 2 004 855.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
