| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 701.00 | 701.00 | | 701.00 |
AR Technical installations, industrial equipment and tools | 7 169.00 | 2 219.00 | 4 950.00 | 7 169.00 |
AT Other tangible assets | 103 540.00 | 97 649.00 | 5 891.00 | 103 540.00 |
BJ TOTAL (I) | 111 410.00 | 100 569.00 | 10 841.00 | 111 410.00 |
BX Customers and related accounts | 75 014.00 | | 75 014.00 | 75 014.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 533 419.00 | | 533 419.00 | 533 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 273.00 | | 614 273.00 | 614 273.00 |
CO Grand total (0 to V) | 725 682.00 | 100 569.00 | 625 114.00 | 725 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 902.00 | 36 902.00 | | 36 902.00 |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | | 3 690.00 |
DH Retained earnings | 571 588.00 | 566 791.00 | | 571 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 557.00 | 4 798.00 | | -17 557.00 |
DL TOTAL (I) | 594 624.00 | 612 181.00 | | 594 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 886.00 | | 514.00 |
DX Trade payables and related accounts | 17 826.00 | 25 551.00 | | 17 826.00 |
DY Tax and social security liabilities | 11 300.00 | 24 260.00 | | 11 300.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 30 489.00 | 51 547.00 | | 30 489.00 |
EE Grand total (I to V) | 625 114.00 | 663 728.00 | | 625 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 029.00 | 411 827.00 | 418 856.00 | 7 029.00 |
FJ Net sales | 7 029.00 | 411 827.00 | 418 856.00 | 7 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 742.00 | |
FU Purchases of raw materials and other supplies | | | 4 506.00 | |
FW Other purchases and external expenses | | | 96 218.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 240 655.00 | |
FZ Social Security Contributions | | | 81 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 441 045.00 | |
GG - OPERATING RESULT (I - II) | | | -17 302.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 075.00 | | |
HD Total exceptional income (VII) | | 1 075.00 | | |
HE Exceptional expenses on management operations | 255.00 | 220.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 1 295.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -220.00 | | -255.00 |
HK Income tax | | 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 743.00 | 393 554.00 | | 423 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 300.00 | 388 756.00 | | 441 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 557.00 | 4 798.00 | | -17 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 998.00 | 8 171.00 | 74 601.00 | 166 998.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 297.00 | 8 171.00 | 74 601.00 | 166 297.00 |
| |
| 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 | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 17 826.00 | 17 826.00 | | 17 826.00 |
8D Social Security and Other Social Organizations | 15 012.00 | 15 012.00 | | 15 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 80 854.00 | 80 854.00 | | 80 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 854.00 | 80 854.00 | | 80 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 202.00 | 34 202.00 | | 34 202.00 |
