| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 025.00 | 15 204.00 | 2 821.00 | 18 025.00 |
AT Other tangible assets | 94 530.00 | 37 383.00 | 57 148.00 | 94 530.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 118 405.00 | 52 587.00 | 65 818.00 | 118 405.00 |
BX Customers and related accounts | 232 693.00 | | 232 693.00 | 232 693.00 |
BZ Other receivables | 121 036.00 | | 121 036.00 | 121 036.00 |
CD Marketable securities | 500 150.00 | 150.00 | 500 000.00 | 500 150.00 |
CF Cash and cash equivalents | 317 163.00 | | 317 163.00 | 317 163.00 |
CH Prepaid expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 1 182 016.00 | 150.00 | 1 181 866.00 | 1 182 016.00 |
CO Grand total (0 to V) | 1 300 422.00 | 52 737.00 | 1 247 685.00 | 1 300 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3.00 | | | 3.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 145 039.00 | | | 145 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 416.00 | | | 8 416.00 |
DL TOTAL (I) | 153 463.00 | | | 153 463.00 |
DX Trade payables and related accounts | 802 502.00 | | | 802 502.00 |
DY Tax and social security liabilities | 154 720.00 | | | 154 720.00 |
EB Prepaid income (2) | 137 000.00 | | | 137 000.00 |
EC TOTAL (IV) | 1 094 222.00 | | | 1 094 222.00 |
EE Grand total (I to V) | 1 247 685.00 | | | 1 247 685.00 |
EG Accrued income and payables due within one year | 1 094 222.00 | | | 1 094 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 117 089.00 | | 2 117 089.00 | 2 117 089.00 |
FJ Net sales | 2 117 089.00 | | 2 117 089.00 | 2 117 089.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 245.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 148 860.00 | |
FW Other purchases and external expenses | | | 1 571 694.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 404 942.00 | |
FZ Social Security Contributions | | | 153 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 015.00 | |
GF Total Operating Expenses (II) | | | 2 156 021.00 | |
GG - OPERATING RESULT (I - II) | | | -7 161.00 | |
GL Other interest and similar income | | | 8 944.00 | |
GP Total financial income (V) | | | 8 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 245.00 | | | 24 245.00 |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 980.00 | | | 6 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 980.00 | | | 6 980.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 784.00 | | | 2 164 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 368.00 | | | 2 156 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 416.00 | | | 8 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 516.00 | 18 015.00 | 18 944.00 | 53 516.00 |
PE DEPRECIATION Total including other intangible assets | 10 346.00 | 4 858.00 | | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 170.00 | 13 157.00 | 18 944.00 | 43 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 150.00 | | |
5Z Total provisions for risks and expenses | 1 579.00 | | | 1 579.00 |
| |
| 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 | 802 502.00 | 802 502.00 | | 802 502.00 |
8L Deferred income | 137 000.00 | 137 000.00 | | 137 000.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 720.00 | 154 720.00 | | 154 720.00 |
VS Prepaid expenses | 364 704.00 | 364 704.00 | | 364 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 554.00 | 364 704.00 | 5 850.00 | 370 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 222.00 | 1 094 222.00 | | 1 094 222.00 |
