| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 929.00 | 929.00 | | 929.00 |
AR Technical installations, industrial equipment and tools | 3 904.00 | 3 904.00 | | 3 904.00 |
AT Other tangible assets | 50 794.00 | 36 524.00 | 14 270.00 | 50 794.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 60 692.00 | 41 358.00 | 19 335.00 | 60 692.00 |
BX Customers and related accounts | 38 568.00 | | 38 568.00 | 38 568.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 60 557.00 | | 60 557.00 | 60 557.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 111 541.00 | | 111 541.00 | 111 541.00 |
CO Grand total (0 to V) | 172 233.00 | 41 358.00 | 130 875.00 | 172 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 352.00 | | | 12 352.00 |
DD Legal reserve (1) | 1 235.00 | | | 1 235.00 |
DG Other reserves | 5 055.00 | | | 5 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 617.00 | | | -4 617.00 |
DL TOTAL (I) | 14 026.00 | | | 14 026.00 |
DU Loans and Debts from Credit Institutions (3) | 39 519.00 | | | 39 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 972.00 | | | 40 972.00 |
DX Trade payables and related accounts | 3 054.00 | | | 3 054.00 |
DY Tax and social security liabilities | 32 451.00 | | | 32 451.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 116 850.00 | | | 116 850.00 |
EE Grand total (I to V) | 130 875.00 | | | 130 875.00 |
EG Accrued income and payables due within one year | 86 520.00 | | | 86 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 126.00 | | 308 126.00 | 308 126.00 |
FJ Net sales | 308 126.00 | | 308 126.00 | 308 126.00 |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 316 447.00 | |
FW Other purchases and external expenses | | | 190 266.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 89 407.00 | |
FZ Social Security Contributions | | | 23 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 313 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 758.00 | | | 5 758.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 6 251.00 | | | 6 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 251.00 | | | -6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 452.00 | | | 316 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 068.00 | | | 321 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 617.00 | | | -4 617.00 |
HP References: Equipment leasing | 5 702.00 | | | 5 702.00 |
| |
| 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 | 49 668.00 | | 15 505.00 | 49 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | 4 480.00 | 60 692.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 480.00 | 55 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 174.00 | | 15 505.00 | 44 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 959.00 | 3 386.00 | 3 987.00 | 41 959.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 030.00 | 3 386.00 | 3 987.00 | 41 030.00 |
