| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 98 439.00 | 69 874.00 | 28 565.00 | 98 439.00 |
BB Receivables related to investments | 328 511.00 | 328 511.00 | | 328 511.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 462 970.00 | 418 385.00 | 44 585.00 | 462 970.00 |
BX Customers and related accounts | 99 584.00 | | 99 584.00 | 99 584.00 |
BZ Other receivables | 27 434.00 | | 27 434.00 | 27 434.00 |
CF Cash and cash equivalents | 248 573.00 | | 248 573.00 | 248 573.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 376 455.00 | | 376 455.00 | 376 455.00 |
CO Grand total (0 to V) | 839 425.00 | 418 385.00 | 421 041.00 | 839 425.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 235 865.00 | 417 013.00 | | 235 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 886.00 | -181 147.00 | | -69 886.00 |
DL TOTAL (I) | 278 179.00 | 348 065.00 | | 278 179.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 249.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 561.00 | | |
DX Trade payables and related accounts | 19 604.00 | 20 428.00 | | 19 604.00 |
DY Tax and social security liabilities | 123 051.00 | 99 991.00 | | 123 051.00 |
EC TOTAL (IV) | 142 862.00 | 121 229.00 | | 142 862.00 |
EE Grand total (I to V) | 421 041.00 | 469 295.00 | | 421 041.00 |
EG Accrued income and payables due within one year | 142 862.00 | 121 229.00 | | 142 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 353.00 | | 409 353.00 | 409 353.00 |
FJ Net sales | 409 353.00 | | 409 353.00 | 409 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FR Total operating income (I) | | | 409 935.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FW Other purchases and external expenses | | | 131 285.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 205 673.00 | |
FZ Social Security Contributions | | | 75 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 636.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 425 956.00 | |
GG - OPERATING RESULT (I - II) | | | -16 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 211.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 129.00 | |
GU Total financial expenses (VI) | | | 57 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 10.00 | | 5.00 |
HB Exceptional income from capital transactions | | 3 537.00 | | |
HD Total exceptional income (VII) | 5.00 | 3 547.00 | | 5.00 |
HE Exceptional expenses on management operations | 5.00 | 230.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 2 145.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 2 375.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 173.00 | | |
HK Income tax | | -17 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 204.00 | 743 831.00 | | 413 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 090.00 | 924 978.00 | | 483 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 886.00 | -181 147.00 | | -69 886.00 |
HP References: Equipment leasing | 7 753.00 | 7 753.00 | | 7 753.00 |
| |
| 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 | 400 739.00 | | 62 232.00 | 400 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 031.00 | |
I4 DECREASES Grand Total | | | 462 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 836.00 | | 603.00 | 97 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 902.00 | | 57 129.00 | 302 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 238.00 | 9 636.00 | | 60 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 238.00 | 9 636.00 | | 60 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 271 382.00 | 57 129.00 | | 271 382.00 |
7B Total provisions for depreciation | 291 382.00 | 57 129.00 | | 291 382.00 |
7C Grand total | 291 382.00 | 57 129.00 | | 291 382.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 129.00 | | |
| |
| 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 | 19 604.00 | 19 604.00 | | 19 604.00 |
8C Staff and Related Accounts | 27 048.00 | 27 048.00 | | 27 048.00 |
8D Social Security and Other Social Organizations | 37 320.00 | 37 320.00 | | 37 320.00 |
UL Receivables related to investments | 328 511.00 | 328 511.00 | | 328 511.00 |
UT Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
UX Other trade receivables | 99 584.00 | 99 584.00 | | 99 584.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 23 867.00 | 23 867.00 | | 23 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 131.00 | 10 131.00 | | 10 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 913.00 | 456 393.00 | 11 520.00 | 467 913.00 |
VW VAT | 48 552.00 | 48 552.00 | | 48 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 862.00 | 142 862.00 | | 142 862.00 |
