| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 137 901.00 | 99 243.00 | 38 658.00 | 137 901.00 |
AV Fixed assets in progress | 42 121.00 | | 42 121.00 | 42 121.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 640 523.00 | 99 243.00 | 541 279.00 | 640 523.00 |
BN Goods in progress | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 68 349.00 | | 68 349.00 | 68 349.00 |
BZ Other receivables | 24 200.00 | | 24 200.00 | 24 200.00 |
CF Cash and cash equivalents | 352 551.00 | | 352 551.00 | 352 551.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 454 281.00 | | 454 281.00 | 454 281.00 |
CO Grand total (0 to V) | 1 094 804.00 | 99 243.00 | 995 560.00 | 1 094 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | | | 32 100.00 |
DD Legal reserve (1) | 3 210.00 | | | 3 210.00 |
DF Regulated reserves (1) | 251 324.00 | | | 251 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 349.00 | | | 7 349.00 |
DL TOTAL (I) | 293 983.00 | | | 293 983.00 |
DP Provisions for Risks | 84 995.00 | | | 84 995.00 |
DQ Provisions for Expenses | 9 463.00 | | | 9 463.00 |
DR TOTAL (IV) | 94 458.00 | | | 94 458.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 525.00 | | | 45 525.00 |
DX Trade payables and related accounts | 36 303.00 | | | 36 303.00 |
DY Tax and social security liabilities | 155 418.00 | | | 155 418.00 |
EA Other liabilities | 52 610.00 | | | 52 610.00 |
EB Prepaid income (2) | 167 264.00 | | | 167 264.00 |
EC TOTAL (IV) | 607 120.00 | | | 607 120.00 |
EE Grand total (I to V) | 995 560.00 | | | 995 560.00 |
EG Accrued income and payables due within one year | 667 468.00 | | | 667 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 168 036.00 | | 1 168 036.00 | 1 168 036.00 |
FJ Net sales | 1 168 036.00 | | 1 168 036.00 | 1 168 036.00 |
FM Inventory production | | | 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 149.00 | |
FR Total operating income (I) | | | 1 175 733.00 | |
FU Purchases of raw materials and other supplies | | | 7 328.00 | |
FW Other purchases and external expenses | | | 475 436.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 514 381.00 | |
FZ Social Security Contributions | | | 133 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 463.00 | |
GF Total Operating Expenses (II) | | | 1 167 086.00 | |
GG - OPERATING RESULT (I - II) | | | 8 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 1 297.00 | | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 733.00 | | | 1 175 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 385.00 | | | 1 168 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 349.00 | | | 7 349.00 |
| |
| 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 | 686 139.00 | | 24 674.00 | 686 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 70 290.00 | 640 523.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 290.00 | 180 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 639.00 | | 24 674.00 | 225 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 805.00 | 20 728.00 | 70 290.00 | 148 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 805.00 | 20 728.00 | 70 290.00 | 148 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 7 149.00 | 9 463.00 | 7 149.00 | 7 149.00 |
5Z Total provisions for risks and expenses | 66 445.00 | 35 162.00 | 7 149.00 | 66 445.00 |
7C Grand total | 66 445.00 | 35 162.00 | 7 149.00 | 66 445.00 |
UE of which provisions and reversals: - Operating | | 9 463.00 | 7 149.00 | |
| |
| 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 | 36 303.00 | 36 303.00 | | 36 303.00 |
8C Staff and Related Accounts | 43 484.00 | 43 484.00 | | 43 484.00 |
8D Social Security and Other Social Organizations | 52 504.00 | 52 504.00 | | 52 504.00 |
8E Income Taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 610.00 | 52 610.00 | | 52 610.00 |
8L Deferred income | 167 264.00 | 167 264.00 | | 167 264.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 68 349.00 | 68 349.00 | | 68 349.00 |
UY Staff and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 45 525.00 | 45 525.00 | | 45 525.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 470.00 | 19 470.00 | | 19 470.00 |
VS Prepaid expenses | 7 369.00 | 7 369.00 | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 418.00 | 99 918.00 | 10 500.00 | 110 418.00 |
VW VAT | 53 190.00 | 53 190.00 | | 53 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 120.00 | 607 120.00 | | 607 120.00 |
