| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 451.00 | 7 867.00 | 8 584.00 | 16 451.00 |
AT Other tangible assets | 4 927.00 | 1 636.00 | 3 291.00 | 4 927.00 |
BB Receivables related to investments | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 401 859.00 | 141 952.00 | 259 908.00 | 401 859.00 |
BX Customers and related accounts | 176 390.00 | | 176 390.00 | 176 390.00 |
BZ Other receivables | 14 612.00 | | 14 612.00 | 14 612.00 |
CF Cash and cash equivalents | 102 272.00 | | 102 272.00 | 102 272.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 293 925.00 | | 293 925.00 | 293 925.00 |
CO Grand total (0 to V) | 695 784.00 | 141 952.00 | 553 832.00 | 695 784.00 |
CU Other investments | 362 219.00 | 132 449.00 | 229 770.00 | 362 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 351 741.00 | | | 351 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | | | 1 389.00 |
DL TOTAL (I) | 386 129.00 | | | 386 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 75 923.00 | | | 75 923.00 |
DY Tax and social security liabilities | 85 376.00 | | | 85 376.00 |
EA Other liabilities | 3 164.00 | | | 3 164.00 |
EC TOTAL (IV) | 167 703.00 | | | 167 703.00 |
EE Grand total (I to V) | 553 832.00 | | | 553 832.00 |
EG Accrued income and payables due within one year | 167 703.00 | | | 167 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 656.00 | | 364 656.00 | 364 656.00 |
FJ Net sales | 364 656.00 | | 364 656.00 | 364 656.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 581.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 388 012.00 | |
FW Other purchases and external expenses | | | 26 099.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 287 339.00 | |
FZ Social Security Contributions | | | 64 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 386 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 581.00 | | | 19 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 039.00 | | | 388 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 650.00 | | | 386 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389.00 | | | 1 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 015.00 | 1 936.00 | | 140 015.00 |
PE DEPRECIATION Total including other intangible assets | 7 566.00 | 1 936.00 | | 7 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 449.00 | | | 132 449.00 |
| |
| 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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8B Suppliers and Related Accounts | 75 923.00 | 75 923.00 | | 75 923.00 |
8D Social Security and Other Social Organizations | 85 376.00 | 85 376.00 | | 85 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
VS Prepaid expenses | 191 653.00 | 191 653.00 | | 191 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 915.00 | 191 653.00 | 3 262.00 | 194 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 703.00 | 167 703.00 | | 167 703.00 |
