| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 990.00 | 11 993.00 | 5 997.00 | 17 990.00 |
AT Other tangible assets | 47 138.00 | 39 268.00 | 7 870.00 | 47 138.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 67 978.00 | 51 261.00 | 16 716.00 | 67 978.00 |
BX Customers and related accounts | 82 555.00 | | 82 555.00 | 82 555.00 |
BZ Other receivables | 6 518.00 | | 6 518.00 | 6 518.00 |
CF Cash and cash equivalents | 166 632.00 | | 166 632.00 | 166 632.00 |
CJ TOTAL (II) | 255 705.00 | | 255 705.00 | 255 705.00 |
CO Grand total (0 to V) | 323 682.00 | 51 261.00 | 272 421.00 | 323 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 60 000.00 | | 248 000.00 |
DH Retained earnings | -217 528.00 | -172 179.00 | | -217 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 880.00 | -45 348.00 | | -4 880.00 |
DL TOTAL (I) | 25 593.00 | -157 528.00 | | 25 593.00 |
DU Loans and Debts from Credit Institutions (3) | 4 482.00 | 7 530.00 | | 4 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 465.00 | 129 478.00 | | 153 465.00 |
DX Trade payables and related accounts | 17 100.00 | 94 253.00 | | 17 100.00 |
DY Tax and social security liabilities | 51 452.00 | 36 680.00 | | 51 452.00 |
EA Other liabilities | 11 329.00 | 7 894.00 | | 11 329.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 246 828.00 | 275 835.00 | | 246 828.00 |
EE Grand total (I to V) | 272 421.00 | 118 307.00 | | 272 421.00 |
EG Accrued income and payables due within one year | 246 828.00 | 222 315.00 | | 246 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 131.00 | | 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 927.00 | | 447 927.00 | 447 927.00 |
FJ Net sales | 447 927.00 | | 447 927.00 | 447 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 884.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 460 120.00 | |
FW Other purchases and external expenses | | | 47 066.00 | |
FX Taxes, duties, and similar payments | | | 15 694.00 | |
FY Salaries and Wages | | | 338 121.00 | |
FZ Social Security Contributions | | | 46 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 364.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 462 347.00 | |
GG - OPERATING RESULT (I - II) | | | -2 227.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | 113.00 | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 120.00 | 487 591.00 | | 460 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 999.00 | 532 939.00 | | 464 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 880.00 | -45 348.00 | | -4 880.00 |
| |
| 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 | 67 978.00 | | | 67 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 67 978.00 | |
IO DECREASES Total including other intangible assets | | | 17 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 990.00 | | | 17 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 138.00 | | | 47 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 898.00 | 13 364.00 | | 37 898.00 |
PE DEPRECIATION Total including other intangible assets | 5 997.00 | 5 997.00 | | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 901.00 | 7 367.00 | | 31 901.00 |
| |
| 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 | 75 426.00 | 75 426.00 | | 75 426.00 |
8B Suppliers and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 51 452.00 | 51 452.00 | | 51 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 282.00 | 86 282.00 | | 86 282.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 82 555.00 | 82 555.00 | | 82 555.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 4 312.00 | 4 312.00 | | 4 312.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VK Loans repaid during the year | 3 086.00 | | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 923.00 | 89 073.00 | 2 850.00 | 91 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 828.00 | 246 828.00 | | 246 828.00 |
