| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 135.00 | 4 135.00 | | 4 135.00 |
AT Other tangible assets | 91 901.00 | 61 925.00 | 29 976.00 | 91 901.00 |
BJ TOTAL (I) | 98 082.00 | 66 060.00 | 32 022.00 | 98 082.00 |
BX Customers and related accounts | 36 305.00 | | 36 305.00 | 36 305.00 |
BZ Other receivables | 20 712.00 | | 20 712.00 | 20 712.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 143 251.00 | | 143 251.00 | 143 251.00 |
CJ TOTAL (II) | 251 267.00 | | 251 267.00 | 251 267.00 |
CN Currency translation adjustments (V) | 7 653.00 | | 7 653.00 | 7 653.00 |
CO Grand total (0 to V) | 357 002.00 | 66 060.00 | 290 942.00 | 357 002.00 |
CU Other investments | 2 046.00 | | 2 046.00 | 2 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 725.00 | | | 146 725.00 |
DH Retained earnings | -1 686.00 | | | -1 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 105.00 | | | 13 105.00 |
DL TOTAL (I) | 166 944.00 | | | 166 944.00 |
DP Provisions for Risks | 7 653.00 | | | 7 653.00 |
DR TOTAL (IV) | 7 653.00 | | | 7 653.00 |
DU Loans and Debts from Credit Institutions (3) | 73 626.00 | | | 73 626.00 |
DX Trade payables and related accounts | 2 584.00 | | | 2 584.00 |
DY Tax and social security liabilities | 40 135.00 | | | 40 135.00 |
EC TOTAL (IV) | 116 345.00 | | | 116 345.00 |
EE Grand total (I to V) | 290 942.00 | | | 290 942.00 |
EG Accrued income and payables due within one year | 48 150.00 | | | 48 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 900.00 | 145 592.00 | 163 492.00 | 17 900.00 |
FJ Net sales | 17 900.00 | 145 592.00 | 163 492.00 | 17 900.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 43 642.00 | |
FR Total operating income (I) | | | 210 135.00 | |
FW Other purchases and external expenses | | | 37 670.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 92 958.00 | |
FZ Social Security Contributions | | | 49 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 190 760.00 | |
GG - OPERATING RESULT (I - II) | | | 19 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 484.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 653.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 8 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 999.00 | | | 49 999.00 |
A3 TOTAL ASSETS | 43 599.00 | | | 43 599.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 619.00 | | | 212 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 514.00 | | | 199 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 105.00 | | | 13 105.00 |
HP References: Equipment leasing | 1 899.00 | | | 1 899.00 |
| |
| 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 | 67 970.00 | | 30 295.00 | 67 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 2 046.00 | |
I4 DECREASES Grand Total | | 183.00 | 98 082.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 606.00 | | 30 295.00 | 61 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | | 2 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 997.00 | 9 063.00 | | 56 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 862.00 | 9 063.00 | | 52 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 484.00 | 7 653.00 | 2 484.00 | 2 484.00 |
7C Grand total | 2 484.00 | 7 653.00 | 2 484.00 | 2 484.00 |
UG - Financial | | 7 653.00 | 2 484.00 | |
| |
| 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 | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 38 474.00 | 38 474.00 | | 38 474.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 36 305.00 | 36 305.00 | | 36 305.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VC Group and associates | 20 458.00 | 20 458.00 | | 20 458.00 |
VH Loans with a maturity of more than one year at origin | 73 626.00 | 5 431.00 | 68 195.00 | 73 626.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 4 374.00 | | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 017.00 | 57 017.00 | | 57 017.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 345.00 | 48 150.00 | 68 195.00 | 116 345.00 |
