| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 528.00 | 2 656.00 | 872.00 | 3 528.00 |
AT Other tangible assets | 44 171.00 | 16 679.00 | 27 492.00 | 44 171.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 48 949.00 | 19 335.00 | 29 614.00 | 48 949.00 |
BX Customers and related accounts | 39 485.00 | | 39 485.00 | 39 485.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 37 388.00 | | 37 388.00 | 37 388.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 82 347.00 | | 82 347.00 | 82 347.00 |
CO Grand total (0 to V) | 131 295.00 | 19 335.00 | 111 960.00 | 131 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 41 178.00 | 41 178.00 | | 41 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 357.00 | 9 158.00 | | 10 357.00 |
DL TOTAL (I) | 54 835.00 | 53 636.00 | | 54 835.00 |
DS Convertible Bond Issues | 13.00 | 6.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 19 845.00 | 9 027.00 | | 19 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 1 766.00 | | 1 766.00 |
DX Trade payables and related accounts | 888.00 | 7 094.00 | | 888.00 |
DY Tax and social security liabilities | 34 163.00 | 23 486.00 | | 34 163.00 |
EA Other liabilities | 449.00 | 644.00 | | 449.00 |
EC TOTAL (IV) | 57 125.00 | 42 024.00 | | 57 125.00 |
EE Grand total (I to V) | 111 960.00 | 95 660.00 | | 111 960.00 |
EI Including equity loans | 1 766.00 | | | 1 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 127.00 | | 161 127.00 | 161 127.00 |
FJ Net sales | 161 127.00 | | 161 127.00 | 161 127.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 161 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 831.00 | |
FX Taxes, duties, and similar payments | | | 11 402.00 | |
FY Salaries and Wages | | | 79 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 299.00 | |
GG - OPERATING RESULT (I - II) | | | 10 828.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 241.00 | 1 776.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 127.00 | 136 223.00 | | 161 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 770.00 | 127 065.00 | | 150 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 357.00 | 9 158.00 | | 10 357.00 |
| |
| 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 | 28 970.00 | | 19 979.00 | 28 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 48 949.00 | |
IO DECREASES Total including other intangible assets | | | 3 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 528.00 | | | 3 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 191.00 | | 19 979.00 | 24 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 480.00 | 7 855.00 | | 11 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 1 002.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 826.00 | 6 853.00 | | 9 826.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13.00 | | 13.00 | 13.00 |
8B Suppliers and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 18 116.00 | 18 116.00 | | 18 116.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 39 485.00 | 39 485.00 | | 39 485.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VC Group and associates | 3 491.00 | 3 491.00 | | 3 491.00 |
VH Loans with a maturity of more than one year at origin | 19 845.00 | | 19 845.00 | 19 845.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 958.00 | 44 958.00 | | 44 958.00 |
VW VAT | 15 806.00 | 15 806.00 | | 15 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 125.00 | 37 267.00 | 19 858.00 | 57 125.00 |
