| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 268.00 | 62 871.00 | 3 397.00 | 66 268.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 205 247.00 | 198 878.00 | 6 369.00 | 205 247.00 |
BH Other financial assets | 10 756.00 | | 10 756.00 | 10 756.00 |
BJ TOTAL (I) | 343 252.00 | 261 749.00 | 81 504.00 | 343 252.00 |
BX Customers and related accounts | 146 941.00 | | 146 941.00 | 146 941.00 |
BZ Other receivables | 28 943.00 | | 28 943.00 | 28 943.00 |
CD Marketable securities | 224 993.00 | | 224 993.00 | 224 993.00 |
CF Cash and cash equivalents | 37 055.00 | | 37 055.00 | 37 055.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 443 667.00 | | 443 667.00 | 443 667.00 |
CO Grand total (0 to V) | 786 919.00 | 261 749.00 | 525 171.00 | 786 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 213 525.00 | 213 525.00 | | 213 525.00 |
DH Retained earnings | -18 376.00 | -42 698.00 | | -18 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 290.00 | 24 322.00 | | -13 290.00 |
DL TOTAL (I) | 198 359.00 | 211 649.00 | | 198 359.00 |
DP Provisions for Risks | | 1 236.00 | | |
DR TOTAL (IV) | | 1 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 294.00 | | 360.00 |
DX Trade payables and related accounts | 26 811.00 | 54 198.00 | | 26 811.00 |
DY Tax and social security liabilities | 121 811.00 | 122 176.00 | | 121 811.00 |
DZ Fixed asset liabilities and related accounts | | 2 010.00 | | |
EA Other liabilities | | 302.00 | | |
EB Prepaid income (2) | 177 831.00 | 244 574.00 | | 177 831.00 |
EC TOTAL (IV) | 326 812.00 | 423 555.00 | | 326 812.00 |
EE Grand total (I to V) | 525 171.00 | 636 440.00 | | 525 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 222.00 | 57 261.00 | 705 484.00 | 648 222.00 |
FJ Net sales | 648 222.00 | 57 261.00 | 705 484.00 | 648 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 707 108.00 | |
FW Other purchases and external expenses | | | 220 731.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 406 147.00 | |
FZ Social Security Contributions | | | 80 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 720 942.00 | |
GG - OPERATING RESULT (I - II) | | | -13 834.00 | |
GO Net income from sales of marketable securities | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 457.00 | | |
HD Total exceptional income (VII) | | 5 457.00 | | |
HE Exceptional expenses on management operations | 591.00 | 361.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 361.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | 5 096.00 | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 243.00 | 734 326.00 | | 708 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 533.00 | 710 004.00 | | 721 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 290.00 | 24 322.00 | | -13 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
| |
| 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 | 26 811.00 | 26 811.00 | | 26 811.00 |
8L Deferred income | 177 831.00 | 177 831.00 | | 177 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 377.00 | 181 619.00 | 10 758.00 | 192 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 812.00 | 326 812.00 | | 326 812.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
