| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 500.00 | 13 719.00 | 1 780.00 | 15 500.00 |
AF Concessions, Patents and Similar Rights | 50 226.00 | 19 641.00 | 30 584.00 | 50 226.00 |
AT Other tangible assets | 8 321.00 | 3 145.00 | 5 175.00 | 8 321.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 75 307.00 | 36 507.00 | 38 799.00 | 75 307.00 |
BX Customers and related accounts | 74 202.00 | | 74 202.00 | 74 202.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 95 249.00 | | 95 249.00 | 95 249.00 |
CJ TOTAL (II) | 172 116.00 | | 172 116.00 | 172 116.00 |
CO Grand total (0 to V) | 247 424.00 | 36 507.00 | 210 916.00 | 247 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 238.00 | -25 980.00 | | -9 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 150.00 | 16 742.00 | | 8 150.00 |
DL TOTAL (I) | 18 912.00 | 10 761.00 | | 18 912.00 |
DU Loans and Debts from Credit Institutions (3) | 92 541.00 | 23 660.00 | | 92 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 3 597.00 | 35 999.00 | | 3 597.00 |
DY Tax and social security liabilities | 95 855.00 | 58 404.00 | | 95 855.00 |
EA Other liabilities | 9.00 | 53.00 | | 9.00 |
EC TOTAL (IV) | 192 002.00 | 118 118.00 | | 192 002.00 |
EE Grand total (I to V) | 210 916.00 | 128 879.00 | | 210 916.00 |
EG Accrued income and payables due within one year | 161 354.00 | 104 569.00 | | 161 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 003.00 | | 540 003.00 | 540 003.00 |
FJ Net sales | 540 003.00 | | 540 003.00 | 540 003.00 |
FO Operating subsidies | | | 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 545 684.00 | |
FW Other purchases and external expenses | | | 105 619.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 341 788.00 | |
FZ Social Security Contributions | | | 42 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 860.00 | |
GE Other Expenses | | | 26 938.00 | |
GF Total Operating Expenses (II) | | | 534 575.00 | |
GG - OPERATING RESULT (I - II) | | | 11 109.00 | |
GR Interest and similar expenses | | | 66 641.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | | 3 594.00 | | |
HH Total exceptional expenses (VIII) | | 3 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -3 594.00 | | 364.00 |
HK Income tax | 2 656.00 | 620.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 048.00 | 437 545.00 | | 546 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 897.00 | 420 803.00 | | 537 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 151.00 | 16 742.00 | | 8 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 646.00 | 11 860.00 | | 24 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 619.00 | 3 100.00 | | 10 619.00 |
PE DEPRECIATION Total including other intangible assets | 12 334.00 | 7 306.00 | | 12 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 1 453.00 | | 1 692.00 |
| |
| 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 | 3 597.00 | 3 597.00 | | 3 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 74 202.00 | 74 202.00 | | 74 202.00 |
VH Loans with a maturity of more than one year at origin | 92 541.00 | 61 892.00 | 11 691.00 | 92 541.00 |
VK Loans repaid during the year | -68 880.00 | | | -68 880.00 |
VP Miscellaneous | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 855.00 | 95 855.00 | | 95 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 127.00 | 76 867.00 | 1 260.00 | 78 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 004.00 | 161 354.00 | 11 691.00 | 192 004.00 |
