| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 584.00 | 1 758.00 | 825.00 | 2 584.00 |
AR Technical installations, industrial equipment and tools | 5 126.00 | 5 126.00 | | 5 126.00 |
AT Other tangible assets | 123 400.00 | 116 251.00 | 7 149.00 | 123 400.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 134 690.00 | 123 135.00 | 11 554.00 | 134 690.00 |
BX Customers and related accounts | 235 501.00 | 13 415.00 | 222 086.00 | 235 501.00 |
BZ Other receivables | 26 493.00 | | 26 493.00 | 26 493.00 |
CD Marketable securities | 39 980.00 | | 39 980.00 | 39 980.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 314 696.00 | 13 415.00 | 301 281.00 | 314 696.00 |
CO Grand total (0 to V) | 449 386.00 | 136 550.00 | 312 836.00 | 449 386.00 |
CP Shares due in less than one year | 3 456.00 | | | 3 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 169.00 | 36 780.00 | | 59 169.00 |
DH Retained earnings | 21 747.00 | 21 747.00 | | 21 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 406.00 | 22 389.00 | | -5 406.00 |
DL TOTAL (I) | 83 894.00 | 89 300.00 | | 83 894.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 928.00 | 38 991.00 | | 37 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 299.00 | | 475.00 |
DX Trade payables and related accounts | 20 891.00 | 20 384.00 | | 20 891.00 |
DY Tax and social security liabilities | 108 030.00 | 105 424.00 | | 108 030.00 |
EA Other liabilities | 57 618.00 | 1 042.00 | | 57 618.00 |
EC TOTAL (IV) | 224 942.00 | 166 140.00 | | 224 942.00 |
EE Grand total (I to V) | 312 836.00 | 259 440.00 | | 312 836.00 |
EG Accrued income and payables due within one year | 210 088.00 | 166 140.00 | | 210 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 707.00 | | | 11 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 129.00 | | 446 129.00 | 446 129.00 |
FJ Net sales | 446 129.00 | | 446 129.00 | 446 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 451 304.00 | |
FW Other purchases and external expenses | | | 184 981.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 231 050.00 | |
FZ Social Security Contributions | | | 25 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 454 756.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 105.00 | 4 265.00 | | 5 105.00 |
HC Reversals of provisions and transfers of expenses | | 7 600.00 | | |
HD Total exceptional income (VII) | 5 105.00 | 11 865.00 | | 5 105.00 |
HE Exceptional expenses on management operations | 6 215.00 | 7 978.00 | | 6 215.00 |
HF Exceptional expenses on capital transactions | | 356.00 | | |
HH Total exceptional expenses (VIII) | 6 215.00 | 8 334.00 | | 6 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | 3 531.00 | | -1 110.00 |
HK Income tax | | 3 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 362.00 | 450 461.00 | | 457 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 768.00 | 428 072.00 | | 462 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 406.00 | 22 389.00 | | -5 406.00 |
| |
| 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 | 133 452.00 | | 1 238.00 | 133 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 134 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | 1 238.00 | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 526.00 | | | 128 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 983.00 | 9 153.00 | | 113 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 413.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 637.00 | 8 740.00 | | 112 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 17 555.00 | | 4 140.00 | 17 555.00 |
7B Total provisions for depreciation | 17 555.00 | | 4 140.00 | 17 555.00 |
7C Grand total | 21 555.00 | | 4 140.00 | 21 555.00 |
UE of which provisions and reversals: - Operating | | | 4 140.00 | |
| |
| 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 | 20 891.00 | 20 891.00 | | 20 891.00 |
8C Staff and Related Accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
8D Social Security and Other Social Organizations | 60 521.00 | 60 521.00 | | 60 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 618.00 | 57 618.00 | | 57 618.00 |
UT Other financial assets | 3 456.00 | 3 456.00 | | 3 456.00 |
UX Other trade receivables | 231 417.00 | | | 231 417.00 |
VA Doubtful or disputed receivables | 4 084.00 | | | 4 084.00 |
VB VAT | 16 586.00 | | | 16 586.00 |
VG Loans with a maturity of up to one year at origin | 11 707.00 | 11 707.00 | | 11 707.00 |
VH Loans with a maturity of more than one year at origin | 26 221.00 | 11 367.00 | 14 854.00 | 26 221.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VK Loans repaid during the year | 12 771.00 | | | 12 771.00 |
VM Income taxes | 7 833.00 | | | 7 833.00 |
VP Miscellaneous | 2 074.00 | | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 6 721.00 | | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 172.00 | 272 172.00 | | 272 172.00 |
VW VAT | 31 190.00 | 31 190.00 | | 31 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 942.00 | 210 088.00 | 14 854.00 | 224 942.00 |
