| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 037.00 | 17 600.00 | 23 437.00 | 41 037.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 41 199.00 | 17 600.00 | 23 599.00 | 41 199.00 |
BX Customers and related accounts | 42 118.00 | | 42 118.00 | 42 118.00 |
BZ Other receivables | 18 765.00 | | 18 765.00 | 18 765.00 |
CF Cash and cash equivalents | 86 910.00 | | 86 910.00 | 86 910.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 149 018.00 | | 149 018.00 | 149 018.00 |
CO Grand total (0 to V) | 190 218.00 | 17 600.00 | 172 617.00 | 190 218.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 638.00 | 66 014.00 | | 6 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820.00 | -59 376.00 | | 3 820.00 |
DL TOTAL (I) | 17 058.00 | 13 238.00 | | 17 058.00 |
DU Loans and Debts from Credit Institutions (3) | 122 443.00 | 134 894.00 | | 122 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 166.00 | | 379.00 |
DX Trade payables and related accounts | 4 626.00 | 4 268.00 | | 4 626.00 |
DY Tax and social security liabilities | 28 031.00 | 34 821.00 | | 28 031.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 155 559.00 | 174 149.00 | | 155 559.00 |
EE Grand total (I to V) | 172 617.00 | 187 388.00 | | 172 617.00 |
EG Accrued income and payables due within one year | 155 559.00 | 77 271.00 | | 155 559.00 |
EI Including equity loans | 379.00 | | | 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 860.00 | | 92 860.00 | 92 860.00 |
FJ Net sales | 92 860.00 | | 92 860.00 | 92 860.00 |
FO Operating subsidies | | | 71 678.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 541.00 | |
FW Other purchases and external expenses | | | 89 519.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 57 190.00 | |
FZ Social Security Contributions | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 158 492.00 | |
GG - OPERATING RESULT (I - II) | | | 6 049.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 226.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 3 875.00 | | 375.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 375.00 | 13 875.00 | | 375.00 |
HE Exceptional expenses on management operations | 2 373.00 | 1 664.00 | | 2 373.00 |
HF Exceptional expenses on capital transactions | | 11 281.00 | | |
HH Total exceptional expenses (VIII) | 2 373.00 | 12 945.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | 930.00 | | -1 998.00 |
HK Income tax | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 934.00 | 151 664.00 | | 164 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 114.00 | 211 040.00 | | 161 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 820.00 | -59 376.00 | | 3 820.00 |
| |
| 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 | 28 799.00 | | 12 400.00 | 28 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 41 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 637.00 | | 12 400.00 | 28 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 673.00 | 7 927.00 | | 9 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 673.00 | 7 927.00 | | 9 673.00 |
| |
| 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 | 4 626.00 | 4 626.00 | | 4 626.00 |
8C Staff and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 14 988.00 | 14 988.00 | | 14 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 42 118.00 | 42 118.00 | | 42 118.00 |
UY Staff and related accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VH Loans with a maturity of more than one year at origin | 122 443.00 | 122 443.00 | | 122 443.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | 38 009.00 | | | 38 009.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 271.00 | 62 271.00 | | 62 271.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 559.00 | 155 559.00 | | 155 559.00 |
