| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 821.00 | 8 210.00 | 8 611.00 | 16 821.00 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 675.00 | 655.00 | 1 330.00 |
AR Technical installations, industrial equipment and tools | 6 454.00 | 1 856.00 | 4 599.00 | 6 454.00 |
AT Other tangible assets | 6 621.00 | 890.00 | 5 730.00 | 6 621.00 |
BH Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 42 936.00 | 11 630.00 | 31 305.00 | 42 936.00 |
BX Customers and related accounts | 125 975.00 | | 125 975.00 | 125 975.00 |
BZ Other receivables | 145 214.00 | | 145 214.00 | 145 214.00 |
CF Cash and cash equivalents | 9 835.00 | | 9 835.00 | 9 835.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 286 077.00 | | 286 077.00 | 286 077.00 |
CO Grand total (0 to V) | 329 013.00 | 11 630.00 | 317 382.00 | 329 013.00 |
CP Shares due in less than one year | 9 209.00 | | | 9 209.00 |
CU Other investments | 2 501.00 | | 2 501.00 | 2 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DH Retained earnings | 610.00 | | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | 642.00 | | 14 425.00 |
DL TOTAL (I) | 16 267.00 | 1 842.00 | | 16 267.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 860.00 | 67 751.00 | | 208 860.00 |
DX Trade payables and related accounts | 21 673.00 | 8 605.00 | | 21 673.00 |
DY Tax and social security liabilities | 45 542.00 | 8 408.00 | | 45 542.00 |
EA Other liabilities | 39.00 | 23 214.00 | | 39.00 |
EC TOTAL (IV) | 301 115.00 | 107 978.00 | | 301 115.00 |
EE Grand total (I to V) | 317 382.00 | 109 821.00 | | 317 382.00 |
EG Accrued income and payables due within one year | 301 115.00 | 107 978.00 | | 301 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 131.00 | | 6 131.00 | 6 131.00 |
FG Production sold - services | 132 901.00 | | 132 901.00 | 132 901.00 |
FJ Net sales | 139 032.00 | | 139 032.00 | 139 032.00 |
FO Operating subsidies | | | 20 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 703.00 | |
FS Purchases of goods (including customs duties) | | | 5 716.00 | |
FU Purchases of raw materials and other supplies | | | 8 055.00 | |
FW Other purchases and external expenses | | | 70 150.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 24 881.00 | |
FZ Social Security Contributions | | | 3 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 108.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 121 547.00 | |
GG - OPERATING RESULT (I - II) | | | 38 156.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
A4 Equity method investments | 460.00 | | | 460.00 |
HA Exceptional income from management transactions | 11 914.00 | | | 11 914.00 |
HD Total exceptional income (VII) | 11 914.00 | | | 11 914.00 |
HE Exceptional expenses on management operations | 35 321.00 | | | 35 321.00 |
HH Total exceptional expenses (VIII) | 35 321.00 | | | 35 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 407.00 | | | -23 407.00 |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 677.00 | 60 577.00 | | 171 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 252.00 | 59 935.00 | | 157 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | 642.00 | | 14 425.00 |
HP References: Equipment leasing | 5 555.00 | 2 470.00 | | 5 555.00 |
| |
| 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 | 26 488.00 | | 16 448.00 | 26 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 821.00 | | | 16 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 710.00 | |
I4 DECREASES Grand Total | | | 42 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | 120.00 | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 957.00 | | 6 118.00 | 6 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 10 210.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 522.00 | 8 108.00 | | 3 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 601.00 | 5 609.00 | | 2 601.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 433.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 2 066.00 | | 680.00 |
| |
| 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 | 21 673.00 | 21 673.00 | | 21 673.00 |
8C Staff and Related Accounts | 13 190.00 | 13 190.00 | | 13 190.00 |
8D Social Security and Other Social Organizations | 6 952.00 | 6 952.00 | | 6 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 9 209.00 | 9 209.00 | | 9 209.00 |
UX Other trade receivables | 125 975.00 | 125 975.00 | | 125 975.00 |
VB VAT | 15 691.00 | 15 691.00 | | 15 691.00 |
VC Group and associates | 105 105.00 | 105 105.00 | | 105 105.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 208 860.00 | 208 860.00 | | 208 860.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 18 779.00 | 18 779.00 | | 18 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 451.00 | 285 451.00 | | 285 451.00 |
VW VAT | 25 223.00 | 25 223.00 | | 25 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 115.00 | 301 115.00 | | 301 115.00 |
