| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 21 378.00 | 8 407.00 | 12 971.00 | 21 378.00 |
AT Other tangible assets | 116 401.00 | 31 365.00 | 85 036.00 | 116 401.00 |
BD Other fixed assets | 21 684.00 | | 21 684.00 | 21 684.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 393 812.00 | 39 896.00 | 353 916.00 | 393 812.00 |
BL Raw materials, supplies | 15 668.00 | | 15 668.00 | 15 668.00 |
BT Goods | 9 748.00 | | 9 748.00 | 9 748.00 |
BZ Other receivables | 10 478.00 | | 10 478.00 | 10 478.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 945.00 | | 47 945.00 | 47 945.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 84 486.00 | | 84 484.00 | 84 486.00 |
CO Grand total (0 to V) | 478 296.00 | 39 896.00 | 438 401.00 | 478 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 930.00 | 230 930.00 | | 230 930.00 |
DD Legal reserve (1) | 106 577.00 | 71 262.00 | | 106 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 194.00 | 35 315.00 | | -2 194.00 |
DL TOTAL (I) | 335 314.00 | 337 507.00 | | 335 314.00 |
DU Loans and Debts from Credit Institutions (3) | 58 337.00 | 70 312.00 | | 58 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 417.00 | | 166.00 |
DX Trade payables and related accounts | 10 098.00 | 8 001.00 | | 10 098.00 |
DY Tax and social security liabilities | 32 039.00 | 29 169.00 | | 32 039.00 |
DZ Fixed asset liabilities and related accounts | 1 366.00 | 2 462.00 | | 1 366.00 |
EA Other liabilities | 1 081.00 | 22 521.00 | | 1 081.00 |
EC TOTAL (IV) | 103 087.00 | 132 880.00 | | 103 087.00 |
EE Grand total (I to V) | 438 401.00 | 470 388.00 | | 438 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 829.00 | |
FG Production sold - services | | | 199 538.00 | |
FJ Net sales | | | 217 367.00 | |
FO Operating subsidies | | | 6 573.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 227 351.00 | |
FS Purchases of goods (including customs duties) | | | 9 997.00 | |
FU Purchases of raw materials and other supplies | | | 8 466.00 | |
FW Other purchases and external expenses | | | 56 113.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 103 346.00 | |
FZ Social Security Contributions | | | 24 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 911.00 | |
GE Other Expenses | | | 6 675.00 | |
GF Total Operating Expenses (II) | | | 227 384.00 | |
GG - OPERATING RESULT (I - II) | | | -32.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 300.00 | 26 800.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | 309.00 | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | 26 490.00 | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 651.00 | 299 112.00 | | 230 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 845.00 | 263 797.00 | | 232 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 194.00 | 35 315.00 | | -2 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 137.00 | 15 911.00 | 5 153.00 | 29 137.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 013.00 | 15 911.00 | 5 153.00 | 29 013.00 |
| |
| 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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 10 098.00 | 10 098.00 | | 10 098.00 |
8D Social Security and Other Social Organizations | 32 039.00 | 32 039.00 | | 32 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
VG Loans with a maturity of up to one year at origin | 58 406.00 | 12 226.00 | 46 179.00 | 58 406.00 |
VS Prepaid expenses | 84 485.00 | 84 485.00 | | 84 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 710.00 | 84 485.00 | 7 225.00 | 91 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 087.00 | 56 908.00 | 46 179.00 | 103 087.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
