| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AJ Other Intangible Assets | 1 625.00 | 1 625.00 | | 1 625.00 |
AT Other tangible assets | 221 137.00 | 93 015.00 | 128 122.00 | 221 137.00 |
BH Other financial assets | 98 822.00 | | 98 822.00 | 98 822.00 |
BJ TOTAL (I) | 322 634.00 | 95 690.00 | 226 945.00 | 322 634.00 |
BX Customers and related accounts | 332 920.00 | 12 593.00 | 320 327.00 | 332 920.00 |
BZ Other receivables | 243 199.00 | | 243 199.00 | 243 199.00 |
CF Cash and cash equivalents | 1 561 271.00 | | 1 561 271.00 | 1 561 271.00 |
CH Prepaid expenses | 31 941.00 | | 31 941.00 | 31 941.00 |
CJ TOTAL (II) | 2 169 331.00 | 12 593.00 | 2 156 738.00 | 2 169 331.00 |
CO Grand total (0 to V) | 2 491 965.00 | 108 283.00 | 2 383 683.00 | 2 491 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 1 196 000.00 | 1 196 000.00 | | 1 196 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 376 553.00 | 228 365.00 | | 376 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 680.00 | 148 188.00 | | -133 680.00 |
DL TOTAL (I) | 1 454 273.00 | 1 587 953.00 | | 1 454 273.00 |
DU Loans and Debts from Credit Institutions (3) | 226 667.00 | 180 000.00 | | 226 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 1 440.00 | | 1 440.00 |
DX Trade payables and related accounts | 94 602.00 | 215 159.00 | | 94 602.00 |
DY Tax and social security liabilities | 275 633.00 | 383 156.00 | | 275 633.00 |
EA Other liabilities | 310 918.00 | 1 600.00 | | 310 918.00 |
EB Prepaid income (2) | 20 150.00 | 183 186.00 | | 20 150.00 |
EC TOTAL (IV) | 929 410.00 | 964 542.00 | | 929 410.00 |
EE Grand total (I to V) | 2 383 683.00 | 2 552 494.00 | | 2 383 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 928 886.00 | | 1 928 886.00 | 1 928 886.00 |
FJ Net sales | 1 928 886.00 | | 1 928 886.00 | 1 928 886.00 |
FO Operating subsidies | | | 21 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 950 024.00 | |
FW Other purchases and external expenses | | | 618 236.00 | |
FX Taxes, duties, and similar payments | | | 28 527.00 | |
FY Salaries and Wages | | | 1 000 450.00 | |
FZ Social Security Contributions | | | 473 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 255.00 | |
GE Other Expenses | | | 7 352.00 | |
GF Total Operating Expenses (II) | | | 2 161 223.00 | |
GG - OPERATING RESULT (I - II) | | | -211 199.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | -77 519.00 | -77 519.00 | | -77 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 024.00 | 2 382 290.00 | | 1 950 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 704.00 | 2 234 102.00 | | 2 083 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 680.00 | 148 188.00 | | -133 680.00 |
| |
| 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 | 316 327.00 | | 6 308.00 | 316 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 822.00 | |
I4 DECREASES Grand Total | | | 322 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 830.00 | | 6 308.00 | 214 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 822.00 | | | 98 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 435.00 | 33 255.00 | | 62 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 760.00 | 33 255.00 | | 59 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 593.00 | | | 12 593.00 |
7B Total provisions for depreciation | 12 593.00 | | | 12 593.00 |
7C Grand total | 12 593.00 | | | 12 593.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 94 602.00 | 94 602.00 | | 94 602.00 |
8C Staff and Related Accounts | 48 222.00 | 48 222.00 | | 48 222.00 |
8D Social Security and Other Social Organizations | 112 388.00 | 112 388.00 | | 112 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 918.00 | 310 918.00 | | 310 918.00 |
8L Deferred income | 20 150.00 | 20 150.00 | | 20 150.00 |
UT Other financial assets | 98 822.00 | | 98 822.00 | 98 822.00 |
UX Other trade receivables | 332 920.00 | 332 920.00 | | 332 920.00 |
VB VAT | 27 811.00 | 27 811.00 | | 27 811.00 |
VH Loans with a maturity of more than one year at origin | 226 667.00 | | | 226 667.00 |
VJ Loans taken out during the year | 66 667.00 | | | 66 667.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 77 519.00 | 77 519.00 | | 77 519.00 |
VP Miscellaneous | 137 861.00 | 137 861.00 | | 137 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 397.00 | 22 397.00 | | 22 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 31 941.00 | 31 941.00 | | 31 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 882.00 | 608 060.00 | 98 822.00 | 706 882.00 |
VW VAT | 92 626.00 | 92 626.00 | | 92 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 410.00 | 702 743.00 | | 929 410.00 |
