| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 547.00 | 27 303.00 | 15 245.00 | 42 547.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 116 676.00 | 115 456.00 | 1 219.00 | 116 676.00 |
BH Other financial assets | 6 464.00 | | 6 464.00 | 6 464.00 |
BJ TOTAL (I) | 203 799.00 | 142 759.00 | 61 040.00 | 203 799.00 |
BP Services in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 96 991.00 | 760.00 | 96 231.00 | 96 991.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 180 187.00 | | 180 187.00 | 180 187.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 290 291.00 | 760.00 | 289 531.00 | 290 291.00 |
CO Grand total (0 to V) | 494 090.00 | 143 519.00 | 350 572.00 | 494 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 510.00 | | | 510.00 |
DH Retained earnings | 25 579.00 | | | 25 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 227.00 | | | -16 227.00 |
DL TOTAL (I) | 119 862.00 | | | 119 862.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 24 426.00 | | | 24 426.00 |
DY Tax and social security liabilities | 82 710.00 | | | 82 710.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EB Prepaid income (2) | 122 659.00 | | | 122 659.00 |
EC TOTAL (IV) | 230 709.00 | | | 230 709.00 |
EE Grand total (I to V) | 350 572.00 | | | 350 572.00 |
EG Accrued income and payables due within one year | 230 709.00 | | | 230 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 955.00 | | 15 955.00 | 15 955.00 |
FG Production sold - services | 364 960.00 | | 364 960.00 | 364 960.00 |
FJ Net sales | 380 915.00 | | 380 915.00 | 380 915.00 |
FM Inventory production | | | -3 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 381 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 678.00 | |
FW Other purchases and external expenses | | | 96 393.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 204 928.00 | |
FZ Social Security Contributions | | | 81 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 397 995.00 | |
GG - OPERATING RESULT (I - II) | | | -16 227.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 860.00 | |
GP Total financial income (V) | | | 6 860.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 236.00 | | | 4 236.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | | | 6 860.00 |
HH Total exceptional expenses (VIII) | 6 860.00 | | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 860.00 | | | -6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 629.00 | | | 388 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 855.00 | | | 404 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 227.00 | | | -16 227.00 |
| |
| 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 | 210 526.00 | | 133.00 | 210 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 6 464.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 203 799.00 | |
IO DECREASES Total including other intangible assets | | | 80 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 660.00 | | | 80 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 676.00 | | | 116 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 191.00 | | 133.00 | 13 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 650.00 | 1 109.00 | | 141 650.00 |
PE DEPRECIATION Total including other intangible assets | 27 303.00 | | | 27 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 347.00 | 1 109.00 | | 114 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 404.00 | 380.00 | 24.00 | 404.00 |
7B Total provisions for depreciation | 7 265.00 | 380.00 | 6 885.00 | 7 265.00 |
7C Grand total | 7 265.00 | 380.00 | 6 885.00 | 7 265.00 |
UE of which provisions and reversals: - Operating | | 380.00 | 24.00 | |
UG - Financial | | | 6 860.00 | |
| |
| 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 | 24 426.00 | 24 426.00 | | 24 426.00 |
8C Staff and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8D Social Security and Other Social Organizations | 36 395.00 | 36 395.00 | | 36 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
8L Deferred income | 122 659.00 | 122 659.00 | | 122 659.00 |
UT Other financial assets | 6 464.00 | | 6 464.00 | 6 464.00 |
UX Other trade receivables | 96 991.00 | 96 991.00 | | 96 991.00 |
UZ Social Security, other social security organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
VB VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 216.00 | 25 216.00 | | 25 216.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 693.00 | 107 229.00 | 6 464.00 | 113 693.00 |
VW VAT | 29 354.00 | 29 354.00 | | 29 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 709.00 | 230 709.00 | | 230 709.00 |
