| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AT Other tangible assets | 99 586.00 | 62 882.00 | 36 703.00 | 99 586.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 101 726.00 | 64 572.00 | 37 153.00 | 101 726.00 |
BX Customers and related accounts | 43 225.00 | | 43 225.00 | 43 225.00 |
BZ Other receivables | 71 874.00 | | 71 874.00 | 71 874.00 |
CF Cash and cash equivalents | 161 457.00 | | 161 457.00 | 161 457.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 284 368.00 | | 284 368.00 | 284 368.00 |
CO Grand total (0 to V) | 386 094.00 | 64 572.00 | 321 522.00 | 386 094.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 534.00 | 37 338.00 | | 74 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 830.00 | 37 195.00 | | 29 830.00 |
DL TOTAL (I) | 112 127.00 | 82 296.00 | | 112 127.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 115.00 | 94 028.00 | | 155 115.00 |
DX Trade payables and related accounts | 8 790.00 | 12 872.00 | | 8 790.00 |
DY Tax and social security liabilities | 45 489.00 | 25 843.00 | | 45 489.00 |
EA Other liabilities | | 302 484.00 | | |
EC TOTAL (IV) | 209 395.00 | 435 229.00 | | 209 395.00 |
EE Grand total (I to V) | 321 522.00 | 522 526.00 | | 321 522.00 |
EI Including equity loans | 155 115.00 | | | 155 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 884.00 | | 373 884.00 | 373 884.00 |
FJ Net sales | 373 884.00 | | 373 884.00 | 373 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 442.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 400 626.00 | |
FW Other purchases and external expenses | | | 141 690.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 158 445.00 | |
FZ Social Security Contributions | | | 31 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 544.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 355 454.00 | |
GG - OPERATING RESULT (I - II) | | | 45 171.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 158.00 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 1 741.00 | | |
HE Exceptional expenses on management operations | | 78 915.00 | | |
HF Exceptional expenses on capital transactions | 13 181.00 | | | 13 181.00 |
HH Total exceptional expenses (VIII) | 13 181.00 | 78 915.00 | | 13 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 181.00 | -77 173.00 | | -13 181.00 |
HK Income tax | 2 010.00 | | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 626.00 | 452 746.00 | | 400 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 795.00 | 415 550.00 | | 370 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 830.00 | 37 195.00 | | 29 830.00 |
| |
| 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 | 125 712.00 | | 7 731.00 | 125 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 450.00 | |
I4 DECREASES Grand Total | | 31 716.00 | 101 726.00 | |
IO DECREASES Total including other intangible assets | | 142.00 | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 324.00 | 99 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 180.00 | | 7 731.00 | 123 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 562.00 | 16 545.00 | 18 535.00 | 66 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | | 142.00 | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 731.00 | 16 545.00 | 18 393.00 | 64 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 16 436.00 | | 16 436.00 | 16 436.00 |
7B Total provisions for depreciation | 16 436.00 | | 16 436.00 | 16 436.00 |
7C Grand total | 21 436.00 | | 21 436.00 | 21 436.00 |
UE of which provisions and reversals: - Operating | | | 21 436.00 | |
| |
| 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 | 8 791.00 | 8 791.00 | | 8 791.00 |
8C Staff and Related Accounts | 15 816.00 | 15 816.00 | | 15 816.00 |
8D Social Security and Other Social Organizations | 20 389.00 | 20 389.00 | | 20 389.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 43 225.00 | 43 225.00 | | 43 225.00 |
VB VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VI Group and Associates | 155 115.00 | 155 115.00 | | 155 115.00 |
VN Other taxes, similar payments | 5 127.00 | 5 127.00 | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 167.00 | 59 167.00 | | 59 167.00 |
VS Prepaid expenses | 7 811.00 | 7 811.00 | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 211.00 | 122 911.00 | 300.00 | 123 211.00 |
VW VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 395.00 | 209 395.00 | | 209 395.00 |
