| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 380.00 | 1 683.00 | 1 697.00 | 3 380.00 |
AR Technical installations, industrial equipment and tools | 5 888.00 | 3 237.00 | 2 651.00 | 5 888.00 |
AT Other tangible assets | 4 838.00 | 2 381.00 | 2 457.00 | 4 838.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 15 385.00 | 7 301.00 | 8 084.00 | 15 385.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 64 279.00 | | 64 279.00 | 64 279.00 |
BZ Other receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
CF Cash and cash equivalents | 27 877.00 | | 27 877.00 | 27 877.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 106 094.00 | | 106 094.00 | 106 094.00 |
CO Grand total (0 to V) | 121 479.00 | 7 301.00 | 114 178.00 | 121 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 180.00 | 19 180.00 | | 19 180.00 |
DD Legal reserve (1) | 620.00 | | | 620.00 |
DF Regulated reserves (1) | 3 512.00 | | | 3 512.00 |
DG Other reserves | 247.00 | | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | 5 681.00 | | 1 014.00 |
DL TOTAL (I) | 24 573.00 | 24 861.00 | | 24 573.00 |
DU Loans and Debts from Credit Institutions (3) | 17 975.00 | 24 163.00 | | 17 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 568.00 | 9 167.00 | | 6 568.00 |
DX Trade payables and related accounts | 21 994.00 | 11 822.00 | | 21 994.00 |
DY Tax and social security liabilities | 43 068.00 | 74 742.00 | | 43 068.00 |
EC TOTAL (IV) | 89 605.00 | 119 893.00 | | 89 605.00 |
EE Grand total (I to V) | 114 178.00 | 144 754.00 | | 114 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 206 367.00 | | 206 367.00 | 206 367.00 |
FJ Net sales | 206 701.00 | | 206 701.00 | 206 701.00 |
FM Inventory production | | | -9 038.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 199 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 75 744.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 90 612.00 | |
FZ Social Security Contributions | | | 22 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 197 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 458.00 | | |
HD Total exceptional income (VII) | | 2 458.00 | | |
HF Exceptional expenses on capital transactions | | 2 392.00 | | |
HG Exceptional depreciation and provisions | | 523.00 | | |
HH Total exceptional expenses (VIII) | | 2 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456.00 | | |
HK Income tax | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 697.00 | 205 500.00 | | 199 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 683.00 | 199 818.00 | | 198 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014.00 | 5 681.00 | | 1 014.00 |
| |
| 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 | 12 770.00 | | | 12 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 15 385.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 310.00 | | | 10 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 803.00 | 4 498.00 | | 2 803.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 1 048.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168.00 | 3 450.00 | | 2 168.00 |
| |
| 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 | 6 564.00 | 4 179.00 | 2 385.00 | 6 564.00 |
8B Suppliers and Related Accounts | 21 994.00 | 21 994.00 | | 21 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
UX Other trade receivables | 64 279.00 | | | 64 279.00 |
VH Loans with a maturity of more than one year at origin | 17 975.00 | 7 009.00 | 10 966.00 | 17 975.00 |
VK Loans repaid during the year | 6 131.00 | | | 6 131.00 |
VP Miscellaneous | 9 421.00 | | | 9 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 068.00 | 43 068.00 | | 43 068.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 496.00 | 75 216.00 | 1 280.00 | 76 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 605.00 | 76 254.00 | 13 351.00 | 89 605.00 |
