| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 464.00 | 70 545.00 | 4 919.00 | 75 464.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 60 248.00 | 43 759.00 | 16 489.00 | 60 248.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 325 752.00 | 114 304.00 | 211 448.00 | 325 752.00 |
BX Customers and related accounts | 274 924.00 | | 274 924.00 | 274 924.00 |
BZ Other receivables | 32 492.00 | | 32 492.00 | 32 492.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 239 270.00 | | 239 270.00 | 239 270.00 |
CH Prepaid expenses | 24 328.00 | | 24 328.00 | 24 328.00 |
CJ TOTAL (II) | 571 036.00 | | 571 036.00 | 571 036.00 |
CO Grand total (0 to V) | 896 788.00 | 114 304.00 | 782 484.00 | 896 788.00 |
| |
| 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 | 231 407.00 | | | 231 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 958.00 | | | -19 958.00 |
DL TOTAL (I) | 220 249.00 | | | 220 249.00 |
DP Provisions for Risks | 49 400.00 | | | 49 400.00 |
DR TOTAL (IV) | 49 400.00 | | | 49 400.00 |
DU Loans and Debts from Credit Institutions (3) | 183 132.00 | | | 183 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 609.00 | | | 55 609.00 |
DX Trade payables and related accounts | 83 974.00 | | | 83 974.00 |
DY Tax and social security liabilities | 190 120.00 | | | 190 120.00 |
EC TOTAL (IV) | 512 835.00 | | | 512 835.00 |
EE Grand total (I to V) | 782 484.00 | | | 782 484.00 |
EG Accrued income and payables due within one year | 512 835.00 | | | 512 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 132.00 | | | 33 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 119 637.00 | | 1 119 637.00 | 1 119 637.00 |
FJ Net sales | 1 119 637.00 | | 1 119 637.00 | 1 119 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 586.00 | |
FQ Other income | | | 3 229.00 | |
FR Total operating income (I) | | | 1 175 453.00 | |
FW Other purchases and external expenses | | | 397 017.00 | |
FX Taxes, duties, and similar payments | | | 18 202.00 | |
FY Salaries and Wages | | | 470 398.00 | |
FZ Social Security Contributions | | | 185 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 627.00 | |
GE Other Expenses | | | 9 647.00 | |
GF Total Operating Expenses (II) | | | 1 098 471.00 | |
GG - OPERATING RESULT (I - II) | | | 76 982.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 001.00 | | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | | | 8 001.00 |
HE Exceptional expenses on management operations | 95 602.00 | | | 95 602.00 |
HF Exceptional expenses on capital transactions | 9 319.00 | | | 9 319.00 |
HH Total exceptional expenses (VIII) | 104 921.00 | | | 104 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 920.00 | | | -96 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 454.00 | | | 1 183 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 412.00 | | | 1 203 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 958.00 | | | -19 958.00 |
HP References: Equipment leasing | 1 087.00 | | | 1 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 771.00 | 17 627.00 | 4 094.00 | 100 771.00 |
PE DEPRECIATION Total including other intangible assets | 58 918.00 | 11 627.00 | | 58 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 853.00 | 6 000.00 | 4 094.00 | 41 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 58 918.00 | 11 627.00 | | 58 918.00 |
6E on fixed assets – tangible | 41 853.00 | 6 000.00 | 4 094.00 | 41 853.00 |
6T Receivables | 20 393.00 | | 20 393.00 | 20 393.00 |
7B Total provisions for depreciation | 121 164.00 | 17 627.00 | 24 487.00 | 121 164.00 |
7C Grand total | 121 164.00 | 17 627.00 | 24 487.00 | 121 164.00 |
| |
| 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 | 55 609.00 | 55 609.00 | | 55 609.00 |
8B Suppliers and Related Accounts | 83 974.00 | 83 974.00 | | 83 974.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 183 132.00 | 183 132.00 | | 183 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 120.00 | 190 120.00 | | 190 120.00 |
VS Prepaid expenses | 331 744.00 | 331 744.00 | | 331 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 784.00 | 331 744.00 | 5 040.00 | 336 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 835.00 | 512 835.00 | | 512 835.00 |
