| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 171.00 | 27 171.00 | | 27 171.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 64 732.00 | 36 950.00 | 27 781.00 | 64 732.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 96 443.00 | 64 121.00 | 32 321.00 | 96 443.00 |
BX Customers and related accounts | 226 335.00 | 40 368.00 | 185 966.00 | 226 335.00 |
BZ Other receivables | 14 299.00 | | 14 299.00 | 14 299.00 |
CD Marketable securities | 66 984.00 | 25 331.00 | 41 652.00 | 66 984.00 |
CF Cash and cash equivalents | 46 348.00 | | 46 348.00 | 46 348.00 |
CH Prepaid expenses | 11 893.00 | | 11 893.00 | 11 893.00 |
CJ TOTAL (II) | 365 857.00 | 65 700.00 | 300 158.00 | 365 857.00 |
CO Grand total (0 to V) | 462 300.00 | 129 821.00 | 332 479.00 | 462 300.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 364.00 | 137 331.00 | | 171 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 637.00 | 38 033.00 | | -16 637.00 |
DL TOTAL (I) | 198 727.00 | 219 364.00 | | 198 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 741.00 | | 951.00 |
DX Trade payables and related accounts | 5 498.00 | 3 023.00 | | 5 498.00 |
DY Tax and social security liabilities | 98 974.00 | 95 597.00 | | 98 974.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EB Prepaid income (2) | 27 120.00 | 26 236.00 | | 27 120.00 |
EC TOTAL (IV) | 133 752.00 | 125 597.00 | | 133 752.00 |
EE Grand total (I to V) | 332 479.00 | 344 961.00 | | 332 479.00 |
EG Accrued income and payables due within one year | 133 752.00 | 125 597.00 | | 133 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 370.00 | 612.00 | 555 982.00 | 555 370.00 |
FJ Net sales | 555 370.00 | 612.00 | 555 982.00 | 555 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 556 861.00 | |
FW Other purchases and external expenses | | | 168 525.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 296 084.00 | |
FZ Social Security Contributions | | | 54 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 389.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 556 455.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 235.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 16 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | | 7 021.00 | | |
HH Total exceptional expenses (VIII) | 815.00 | 7 021.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | 5 479.00 | | -815.00 |
HK Income tax | | 5 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 876.00 | 562 133.00 | | 556 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 513.00 | 524 100.00 | | 573 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 637.00 | 38 033.00 | | -16 637.00 |
| |
| 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 | 91 844.00 | | 10 403.00 | 91 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | 5 804.00 | 96 443.00 | |
IO DECREASES Total including other intangible assets | | | 29 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 804.00 | 64 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 458.00 | | | 29 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 133.00 | | 10 403.00 | 60 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 413.00 | 10 512.00 | 5 804.00 | 59 413.00 |
PE DEPRECIATION Total including other intangible assets | 27 171.00 | | | 27 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 242.00 | 10 512.00 | 5 804.00 | 32 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 979.00 | 19 389.00 | | 20 979.00 |
6X Other provisions for depreciation | 9 097.00 | 16 235.00 | | 9 097.00 |
7B Total provisions for depreciation | 30 076.00 | 35 623.00 | | 30 076.00 |
7C Grand total | 30 076.00 | 35 623.00 | | 30 076.00 |
UE of which provisions and reversals: - Operating | | 19 389.00 | | |
UG - Financial | | 16 235.00 | | |
| |
| 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 | 5 498.00 | 5 498.00 | | 5 498.00 |
8C Staff and Related Accounts | 15 375.00 | 15 375.00 | | 15 375.00 |
8D Social Security and Other Social Organizations | 31 294.00 | 31 294.00 | | 31 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
8L Deferred income | 27 120.00 | 27 120.00 | | 27 120.00 |
UT Other financial assets | 1 203.00 | | | 1 203.00 |
UX Other trade receivables | 226 335.00 | | | 226 335.00 |
VB VAT | 514.00 | | | 514.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 12 482.00 | | | 12 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 11 893.00 | | | 11 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 729.00 | 252 526.00 | 1 203.00 | 253 729.00 |
VW VAT | 48 694.00 | 48 694.00 | | 48 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 752.00 | 133 752.00 | | 133 752.00 |
