| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 559.00 | 3 559.00 | | 3 559.00 |
AP Buildings | 10 549.00 | 8 074.00 | 2 475.00 | 10 549.00 |
AT Other tangible assets | 3 884.00 | 2 551.00 | 1 332.00 | 3 884.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 19 872.00 | 14 184.00 | 5 688.00 | 19 872.00 |
BX Customers and related accounts | 30 611.00 | | 30 611.00 | 30 611.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 196 860.00 | | 196 860.00 | 196 860.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 227 550.00 | | 227 550.00 | 227 550.00 |
CO Grand total (0 to V) | 247 422.00 | 14 184.00 | 233 237.00 | 247 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 2 696.00 | 2 696.00 | | 2 696.00 |
DE Statutory or contractual reserves | 64 408.00 | 60 824.00 | | 64 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 470.00 | 22 396.00 | | 12 470.00 |
DL TOTAL (I) | 81 974.00 | 88 317.00 | | 81 974.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 12.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 579.00 | 97 148.00 | | 109 579.00 |
DW Advances and down payments received on current orders | | 438.00 | | |
DX Trade payables and related accounts | 4 048.00 | 4 208.00 | | 4 048.00 |
DY Tax and social security liabilities | 36 165.00 | 44 900.00 | | 36 165.00 |
DZ Fixed asset liabilities and related accounts | 1 333.00 | | | 1 333.00 |
EA Other liabilities | 110.00 | 80.00 | | 110.00 |
EC TOTAL (IV) | 151 264.00 | 146 785.00 | | 151 264.00 |
EE Grand total (I to V) | 233 237.00 | 235 101.00 | | 233 237.00 |
EG Accrued income and payables due within one year | 57 767.00 | 57 766.00 | | 57 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 12.00 | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 030.00 | 8 940.00 | 180 970.00 | 172 030.00 |
FJ Net sales | 172 030.00 | 8 940.00 | 180 970.00 | 172 030.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 183 072.00 | |
FW Other purchases and external expenses | | | 35 581.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 73 197.00 | |
FZ Social Security Contributions | | | 45 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 168 352.00 | |
GG - OPERATING RESULT (I - II) | | | 14 719.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 072.00 | 168 496.00 | | 183 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 601.00 | 146 099.00 | | 170 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 470.00 | 22 396.00 | | 12 470.00 |
| |
| 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 | 18 540.00 | | 1 333.00 | 18 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881.00 | |
I4 DECREASES Grand Total | | | 19 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 559.00 | | | 3 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 100.00 | | 1 333.00 | 13 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | | 1 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 878.00 | 1 307.00 | | 12 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 319.00 | 1 307.00 | | 9 319.00 |
| |
| 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 | 109 579.00 | 16 082.00 | 93 497.00 | 109 579.00 |
8B Suppliers and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8D Social Security and Other Social Organizations | 36 165.00 | 36 165.00 | | 36 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
VA Doubtful or disputed receivables | 30 611.00 | 30 611.00 | | 30 611.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 571.00 | 30 690.00 | 1 881.00 | 32 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 264.00 | 57 767.00 | 93 497.00 | 151 264.00 |
