| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 734.00 | 23 002.00 | 1 732.00 | 24 734.00 |
AT Other tangible assets | 575 743.00 | 75 181.00 | 500 562.00 | 575 743.00 |
BH Other financial assets | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 1 175 977.00 | 98 183.00 | 1 077 794.00 | 1 175 977.00 |
BX Customers and related accounts | 307 092.00 | | 307 092.00 | 307 092.00 |
BZ Other receivables | 25 756.00 | | 25 756.00 | 25 756.00 |
CF Cash and cash equivalents | 130 377.00 | | 130 377.00 | 130 377.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 464 103.00 | | 464 103.00 | 464 103.00 |
CO Grand total (0 to V) | 1 640 080.00 | 98 183.00 | 1 541 897.00 | 1 640 080.00 |
CU Other investments | 205 500.00 | | 205 500.00 | 205 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 413 611.00 | 478 980.00 | | 413 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 390.00 | 33 632.00 | | -90 390.00 |
DL TOTAL (I) | 541 022.00 | 730 411.00 | | 541 022.00 |
DU Loans and Debts from Credit Institutions (3) | 479 059.00 | 415 296.00 | | 479 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 241.00 | 357 322.00 | | 200 241.00 |
DX Trade payables and related accounts | 100 679.00 | 98 013.00 | | 100 679.00 |
DY Tax and social security liabilities | 172 645.00 | 145 956.00 | | 172 645.00 |
EA Other liabilities | 48 251.00 | 7 200.00 | | 48 251.00 |
EC TOTAL (IV) | 1 000 875.00 | 1 023 785.00 | | 1 000 875.00 |
EE Grand total (I to V) | 1 541 897.00 | 1 754 196.00 | | 1 541 897.00 |
EG Accrued income and payables due within one year | 598 771.00 | 684 847.00 | | 598 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 554.00 | | 473 554.00 | 473 554.00 |
FJ Net sales | 473 554.00 | | 473 554.00 | 473 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 008.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 486 576.00 | |
FW Other purchases and external expenses | | | 261 739.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 183 490.00 | |
FZ Social Security Contributions | | | 78 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 928.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 569 628.00 | |
GG - OPERATING RESULT (I - II) | | | -83 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 267.00 | |
GU Total financial expenses (VI) | | | 7 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 71.00 | 185.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 15 185.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -13 685.00 | | -71.00 |
HK Income tax | | -29 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 576.00 | 744 902.00 | | 486 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 965.00 | 711 270.00 | | 576 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 390.00 | 33 632.00 | | -90 390.00 |
| |
| 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 | 1 169 675.00 | | 6 302.00 | 1 169 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 500.00 | |
I4 DECREASES Grand Total | | | 1 175 977.00 | |
IO DECREASES Total including other intangible assets | | | 24 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 734.00 | | | 24 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 442.00 | | 6 302.00 | 569 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 500.00 | | | 575 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 255.00 | 38 928.00 | | 59 255.00 |
PE DEPRECIATION Total including other intangible assets | 19 509.00 | 3 493.00 | | 19 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 746.00 | 35 435.00 | | 39 746.00 |
| |
| 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 | 200 241.00 | 200 241.00 | | 200 241.00 |
8B Suppliers and Related Accounts | 100 679.00 | 100 679.00 | | 100 679.00 |
8C Staff and Related Accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 75 403.00 | 75 403.00 | | 75 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 251.00 | 48 251.00 | | 48 251.00 |
UT Other financial assets | 370 000.00 | | 370 000.00 | 370 000.00 |
UX Other trade receivables | 307 092.00 | 307 092.00 | | 307 092.00 |
VB VAT | 15 376.00 | 15 376.00 | | 15 376.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 478 012.00 | 75 908.00 | 314 082.00 | 478 012.00 |
VJ Loans taken out during the year | 101 248.00 | | | 101 248.00 |
VK Loans repaid during the year | 37 571.00 | | | 37 571.00 |
VM Income taxes | 9 476.00 | 9 476.00 | | 9 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 370.00 | 8 370.00 | | 8 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 726.00 | 333 726.00 | 370 000.00 | 703 726.00 |
VW VAT | 70 905.00 | 70 905.00 | | 70 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 875.00 | 598 771.00 | 314 082.00 | 1 000 875.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
