| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 15 063.00 | 10 127.00 | 4 936.00 | 15 063.00 |
AT Other tangible assets | 5 333.00 | 2 338.00 | 2 995.00 | 5 333.00 |
BJ TOTAL (I) | 69 496.00 | 12 565.00 | 56 931.00 | 69 496.00 |
BX Customers and related accounts | 4 608.00 | 235.00 | 4 373.00 | 4 608.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 16 999.00 | | 16 999.00 | 16 999.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 29 657.00 | 235.00 | 29 422.00 | 29 657.00 |
CO Grand total (0 to V) | 99 153.00 | 12 800.00 | 86 353.00 | 99 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 35 054.00 | 30 135.00 | | 35 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 258.00 | 4 918.00 | | -8 258.00 |
DL TOTAL (I) | 34 496.00 | 42 754.00 | | 34 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519.00 | 4 654.00 | | 2 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 669.00 | 31 107.00 | | 26 669.00 |
DX Trade payables and related accounts | 8 438.00 | 5 723.00 | | 8 438.00 |
DY Tax and social security liabilities | 14 227.00 | 13 640.00 | | 14 227.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 51 857.00 | 55 128.00 | | 51 857.00 |
EE Grand total (I to V) | 86 353.00 | 97 882.00 | | 86 353.00 |
EG Accrued income and payables due within one year | 29 305.00 | 25 982.00 | | 29 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 823.00 | | 127 823.00 | 127 823.00 |
FJ Net sales | 127 823.00 | | 127 823.00 | 127 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 127 833.00 | |
FW Other purchases and external expenses | | | 53 879.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 56 767.00 | |
FZ Social Security Contributions | | | 17 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 136 128.00 | |
GG - OPERATING RESULT (I - II) | | | -8 295.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HK Income tax | -73.00 | 361.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 026.00 | 139 979.00 | | 128 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 284.00 | 135 061.00 | | 136 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 258.00 | 4 918.00 | | -8 258.00 |
| |
| 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 | 69 497.00 | | | 69 497.00 |
I4 DECREASES Grand Total | | | 69 497.00 | |
IO DECREASES Total including other intangible assets | | | 49 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | | 20 397.00 | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 49 100.00 | | | 49 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 397.00 | | | 20 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 416.00 | 4 149.00 | | 8 416.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 316.00 | 4 149.00 | | 8 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 235.00 | | |
7B Total provisions for depreciation | | 235.00 | | |
7C Grand total | | 235.00 | | |
UE of which provisions and reversals: - Operating | | 235.00 | | |
| |
| 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 | 26 628.00 | 26 628.00 | | 26 628.00 |
8B Suppliers and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8C Staff and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
8D Social Security and Other Social Organizations | 5 519.00 | 5 519.00 | | 5 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 4 327.00 | 4 327.00 | | 4 327.00 |
VA Doubtful or disputed receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 29 146.00 | 6 594.00 | 18 114.00 | 29 146.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 6 571.00 | | | 6 571.00 |
VM Income taxes | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 658.00 | 12 658.00 | | 12 658.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 486.00 | 55 934.00 | 18 114.00 | 78 486.00 |
