| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 172.00 | 13 172.00 | | 13 172.00 |
AT Other tangible assets | 51 216.00 | 51 216.00 | | 51 216.00 |
BB Receivables related to investments | 72 890.00 | 72 890.00 | | 72 890.00 |
BF Loans | | | | |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 146 761.00 | 140 893.00 | 5 868.00 | 146 761.00 |
BX Customers and related accounts | 828 699.00 | | 828 699.00 | 828 699.00 |
BZ Other receivables | 87 406.00 | | 87 406.00 | 87 406.00 |
CF Cash and cash equivalents | 15 776.00 | | 15 776.00 | 15 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 931 881.00 | | 931 881.00 | 931 881.00 |
CO Grand total (0 to V) | 1 078 641.00 | 140 893.00 | 937 749.00 | 1 078 641.00 |
CU Other investments | 3 615.00 | 3 615.00 | | 3 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 274 287.00 | 191 757.00 | | 274 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 911.00 | 82 530.00 | | 6 911.00 |
DL TOTAL (I) | 292 198.00 | 285 287.00 | | 292 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 071.00 | 105 693.00 | | 125 071.00 |
DX Trade payables and related accounts | 275 110.00 | 176 864.00 | | 275 110.00 |
DY Tax and social security liabilities | 245 103.00 | 213 662.00 | | 245 103.00 |
EA Other liabilities | 267.00 | 14 261.00 | | 267.00 |
EC TOTAL (IV) | 645 550.00 | 511 866.00 | | 645 550.00 |
EE Grand total (I to V) | 937 749.00 | 606 126.00 | | 937 749.00 |
EG Accrued income and payables due within one year | 645 550.00 | 511 866.00 | | 645 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 387.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 713.00 | | 409 713.00 | 409 713.00 |
FJ Net sales | 409 713.00 | | 409 713.00 | 409 713.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 714.00 | |
FW Other purchases and external expenses | | | 99 352.00 | |
FX Taxes, duties, and similar payments | | | 8 590.00 | |
FY Salaries and Wages | | | 231 372.00 | |
FZ Social Security Contributions | | | 103 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 443 039.00 | |
GG - OPERATING RESULT (I - II) | | | -33 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | | | 1 937.00 |
HE Exceptional expenses on management operations | 99.00 | 3 538.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 3 538.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | -3 538.00 | | 1 838.00 |
HK Income tax | -39 246.00 | -38 083.00 | | -39 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 651.00 | 629 783.00 | | 411 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 739.00 | 547 253.00 | | 404 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 911.00 | 82 530.00 | | 6 911.00 |
| |
| 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 | 146 761.00 | | | 146 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 373.00 | |
I4 DECREASES Grand Total | | | 146 761.00 | |
IO DECREASES Total including other intangible assets | | | 13 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 172.00 | | | 13 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 216.00 | | | 51 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 373.00 | | | 82 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 388.00 | | | 64 388.00 |
PE DEPRECIATION Total including other intangible assets | 13 172.00 | | | 13 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 216.00 | | | 51 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 505.00 | | | 76 505.00 |
7B Total provisions for depreciation | 76 505.00 | | | 76 505.00 |
7C Grand total | 76 505.00 | | | 76 505.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 275 110.00 | 275 110.00 | | 275 110.00 |
8D Social Security and Other Social Organizations | 22 484.00 | 22 484.00 | | 22 484.00 |
8E Income Taxes | 65 740.00 | 65 740.00 | | 65 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 072.00 | 125 072.00 | | 125 072.00 |
UL Receivables related to investments | 72 890.00 | | 72 890.00 | 72 890.00 |
UT Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
UX Other trade receivables | 828 699.00 | 828 699.00 | | 828 699.00 |
VB VAT | 47 658.00 | 47 658.00 | | 47 658.00 |
VM Income taxes | 39 246.00 | 39 246.00 | | 39 246.00 |
VN Other taxes, similar payments | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 863.00 | 916 105.00 | 78 759.00 | 994 863.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VX Guaranteed Bonds | 150 351.00 | 150 351.00 | | 150 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 551.00 | 645 551.00 | | 645 551.00 |
Z2 Liabilities representing borrowed securities | 267.00 | 267.00 | | 267.00 |
