| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 497.00 | 1 203.00 | 2 700.00 |
AT Other tangible assets | 67 763.00 | 39 138.00 | 28 625.00 | 67 763.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 73 963.00 | 40 636.00 | 33 328.00 | 73 963.00 |
BX Customers and related accounts | 11 706.00 | | 11 706.00 | 11 706.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | 44 340.00 | | 44 340.00 | 44 340.00 |
CJ TOTAL (II) | 65 312.00 | | 65 312.00 | 65 312.00 |
CO Grand total (0 to V) | 139 275.00 | 40 636.00 | 98 639.00 | 139 275.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 50 526.00 | 85 098.00 | | 50 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | -34 572.00 | | 775.00 |
DL TOTAL (I) | 59 551.00 | 58 776.00 | | 59 551.00 |
DU Loans and Debts from Credit Institutions (3) | 7 171.00 | 14 810.00 | | 7 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | 71.00 | | 4 621.00 |
DW Advances and down payments received on current orders | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 7 471.00 | 20 088.00 | | 7 471.00 |
DY Tax and social security liabilities | 7 675.00 | 18 070.00 | | 7 675.00 |
EA Other liabilities | 10 900.00 | 10 900.00 | | 10 900.00 |
EC TOTAL (IV) | 39 089.00 | 65 189.00 | | 39 089.00 |
EE Grand total (I to V) | 98 639.00 | 123 964.00 | | 98 639.00 |
EG Accrued income and payables due within one year | 39 089.00 | 65 189.00 | | 39 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 514.00 | | 28 514.00 | 28 514.00 |
FJ Net sales | 28 514.00 | | 28 514.00 | 28 514.00 |
FO Operating subsidies | | | 73 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 5 893.00 | |
FR Total operating income (I) | | | 114 463.00 | |
FW Other purchases and external expenses | | | 70 662.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 26 037.00 | |
FZ Social Security Contributions | | | 10 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 557.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 119 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 933.00 | |
GR Interest and similar expenses | | | 911.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 236.00 | | | 6 236.00 |
HB Exceptional income from capital transactions | 8 837.00 | 10 000.00 | | 8 837.00 |
HD Total exceptional income (VII) | 8 837.00 | 10 000.00 | | 8 837.00 |
HE Exceptional expenses on management operations | 298.00 | 545.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 1 919.00 | | | 1 919.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | 545.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 621.00 | 9 455.00 | | 6 621.00 |
HK Income tax | | -2 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 300.00 | 55 157.00 | | 123 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 525.00 | 89 729.00 | | 122 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | -34 572.00 | | 775.00 |
HP References: Equipment leasing | 3 518.00 | 9 074.00 | | 3 518.00 |
| |
| 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 | 73 426.00 | | 23 029.00 | 73 426.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 1 700.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 426.00 | | 19 829.00 | 70 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 500.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 571.00 | 10 557.00 | 22 492.00 | 52 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 497.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 571.00 | 10 059.00 | 22 492.00 | 51 571.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 11 706.00 | 11 706.00 | | 11 706.00 |
VB VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VH Loans with a maturity of more than one year at origin | 7 171.00 | 7 171.00 | | 7 171.00 |
VI Group and Associates | 5 471.00 | 5 471.00 | | 5 471.00 |
VM Income taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 935.00 | 21 935.00 | | 21 935.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 838.00 | 37 838.00 | | 37 838.00 |
