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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 981.00 | 142 580.00 | 99 400.00 | 241 981.00 |
040 Financial Assets | 452.00 | | 452.00 | 452.00 |
044 Total Fixed Assets | 242 433.00 | 142 580.00 | 99 852.00 | 242 433.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 535.00 | | 3 535.00 | 3 535.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 11 992.00 | | 11 992.00 | 11 992.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 627.00 | | 15 627.00 | 15 627.00 |
110 Total Assets | 258 060.00 | 142 580.00 | 115 479.00 | 258 060.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 128 875.00 | |
136 Profit for the Year | | | -44 276.00 | |
142 Total Equity - Total I | | | 85 700.00 | |
156 Loans and similar debts | | | 581.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 29 780.00 | |
176 Total debts | | | 29 780.00 | |
180 Liabilities Total | | | 115 479.00 | |
AP Buildings | 213 583.00 | 102 757.00 | 110 826.00 | 213 583.00 |
AR Technical installations, industrial equipment and tools | 20 031.00 | 20 031.00 | | 20 031.00 |
AT Other tangible assets | 8 366.00 | 5 818.00 | 2 548.00 | 8 366.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 242 433.00 | 128 607.00 | 113 826.00 | 242 433.00 |
BX Customers and related accounts | 103 159.00 | | 103 159.00 | 103 159.00 |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 73 752.00 | | 73 752.00 | 73 752.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 189 650.00 | | 189 650.00 | 189 650.00 |
CO Grand total (0 to V) | 432 083.00 | 128 607.00 | 303 476.00 | 432 083.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 000.00 | 32 658.00 | | 24 000.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 3 293.00 | | | 3 293.00 |
232 Total operating income excluding VAT | 27 293.00 | 32 658.00 | | 27 293.00 |
242 Other external expenses | 1 413.00 | 15 157.00 | | 1 413.00 |
244 Taxes, duties and similar payments | 1 221.00 | 1 401.00 | | 1 221.00 |
250 Staff compensation | 45 966.00 | 52 677.00 | | 45 966.00 |
252 Social security contributions | 6 756.00 | 14 073.00 | | 6 756.00 |
254 Depreciation and amortization | 11 147.00 | 11 489.00 | | 11 147.00 |
262 Other expenses | 5 067.00 | 56 475.00 | | 5 067.00 |
264 Total operating expenses | 71 570.00 | 151 271.00 | | 71 570.00 |
270 Operating profit | -44 277.00 | -118 614.00 | | -44 277.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 1 221.00 | | | 1 221.00 |
294 Financial expenses | | 159.00 | | |
300 Exceptional expenses | | 1 180.00 | | |
306 Income tax's | | 3 627.00 | | |
310 Profit or loss | -44 276.00 | -118 612.00 | | -44 276.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 218 675.00 | 198 759.00 | | 218 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 150.00 | 19 916.00 | | 20 150.00 |
DL TOTAL (I) | 239 925.00 | 219 775.00 | | 239 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 413.00 | 24 345.00 | | 24 413.00 |
DX Trade payables and related accounts | 11 777.00 | 14 661.00 | | 11 777.00 |
DY Tax and social security liabilities | 27 361.00 | 25 806.00 | | 27 361.00 |
EC TOTAL (IV) | 63 551.00 | 64 811.00 | | 63 551.00 |
EE Grand total (I to V) | 303 476.00 | 284 586.00 | | 303 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 433.00 | | | 242 433.00 |
FD Production sold - goods | | | 252 315.00 | |
FG Production sold - services | | | 249 076.00 | |
FJ Net sales | | | 249 076.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 249 154.00 | |
FW Other purchases and external expenses | | | 99 291.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 83 200.00 | |
FZ Social Security Contributions | | | 17 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 040.00 | |
GG - OPERATING RESULT (I - II) | | | 25 114.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 957.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | | 110.00 | | |
HH Total exceptional expenses (VIII) | 1 180.00 | 1 277.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -1 167.00 | | -1 180.00 |
HK Income tax | 3 627.00 | 4 135.00 | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 155.00 | 252 427.00 | | 249 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 006.00 | 232 511.00 | | 229 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 149.00 | 19 916.00 | | 20 149.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 114 658.00 | 13 949.00 | | 114 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 658.00 | 13 948.00 | | 114 658.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 14 661.00 | 14 661.00 | | 14 661.00 |
8D Social Security and Other Social Organizations | 25 805.00 | 25 805.00 | | 25 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 345.00 | 24 345.00 | | 24 345.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 85 820.00 | 85 820.00 | | 85 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 122.00 | 86 122.00 | | 86 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
