| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
AF Concessions, Patents and Similar Rights | 15 653.00 | 15 224.00 | 429.00 | 15 653.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AP Buildings | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 125 537.00 | 66 673.00 | 58 864.00 | 125 537.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 475 699.00 | 92 347.00 | 383 352.00 | 475 699.00 |
BZ Other receivables | 11 511.00 | | 11 511.00 | 11 511.00 |
CF Cash and cash equivalents | 969 631.00 | | 969 631.00 | 969 631.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 985 748.00 | | 985 748.00 | 985 748.00 |
CO Grand total (0 to V) | 1 461 447.00 | 92 347.00 | 1 369 101.00 | 1 461 447.00 |
CU Other investments | 2 685.00 | | 2 685.00 | 2 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 4 448.00 | | 27 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12.00 | 28 145.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 127.00 | 920.00 | | -21 127.00 |
DL TOTAL (I) | 277 885.00 | 305 512.00 | | 277 885.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 388.00 | | 89.00 |
DX Trade payables and related accounts | 32 704.00 | 28 053.00 | | 32 704.00 |
DY Tax and social security liabilities | 59 698.00 | 29 780.00 | | 59 698.00 |
EA Other liabilities | 935 723.00 | 970 911.00 | | 935 723.00 |
EC TOTAL (IV) | 1 083 215.00 | 1 029 133.00 | | 1 083 215.00 |
EE Grand total (I to V) | 1 369 101.00 | 1 334 645.00 | | 1 369 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 831.00 | | 408 831.00 | 408 831.00 |
FJ Net sales | 408 831.00 | | 408 831.00 | 408 831.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 30 446.00 | |
FR Total operating income (I) | | | 440 527.00 | |
FW Other purchases and external expenses | | | 171 090.00 | |
FX Taxes, duties, and similar payments | | | 16 721.00 | |
FY Salaries and Wages | | | 196 010.00 | |
FZ Social Security Contributions | | | 57 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 990.00 | |
GG - OPERATING RESULT (I - II) | | | -7 463.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | 3 852.00 | | 498.00 |
HB Exceptional income from capital transactions | | 2 946.00 | | |
HD Total exceptional income (VII) | 498.00 | 6 798.00 | | 498.00 |
HE Exceptional expenses on management operations | 6 146.00 | 9 940.00 | | 6 146.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 282.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 14 146.00 | 10 222.00 | | 14 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 648.00 | -3 424.00 | | -13 648.00 |
HK Income tax | | 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 025.00 | 415 498.00 | | 441 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 152.00 | 414 578.00 | | 462 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 127.00 | 920.00 | | -21 127.00 |
| |
| 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 | 437 575.00 | | 38 124.00 | 437 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 700.00 | | | 7 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 059.00 | |
I4 DECREASES Grand Total | | | 475 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 336 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 073.00 | | 580.00 | 336 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 743.00 | | 37 544.00 | 90 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | | 3 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 383.00 | 6 964.00 | | 85 383.00 |
PE DEPRECIATION Total including other intangible assets | 22 674.00 | 250.00 | | 22 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 709.00 | 6 714.00 | | 62 709.00 |
| |
| 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 | 32 704.00 | 32 704.00 | | 32 704.00 |
8C Staff and Related Accounts | 13 855.00 | 13 855.00 | | 13 855.00 |
8D Social Security and Other Social Organizations | 31 863.00 | 31 863.00 | | 31 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 723.00 | 935 723.00 | | 935 723.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
VB VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | 40 266.00 | 55 000.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 491.00 | 16 117.00 | 374.00 | 16 491.00 |
VW VAT | 10 353.00 | 10 353.00 | | 10 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 215.00 | 1 028 215.00 | 40 266.00 | 1 083 215.00 |
